| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOVE | Exit | LOVESAC COMPANY COMcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ONCT | Exit | GTX INC DELstock | $0 | – | -34,536 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANYcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP WT EXP 022326stock | $0 | – | -13,606 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Acall | $0 | – | -600 | -100.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO COMput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | NXU INC CL Astock | $0 | – | -17,310 | -100.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX COM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -14,508 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINESput | $0 | – | -300 | -100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -14,825 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC COMstock | $0 | – | -24,967 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMput | $0 | – | -300 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO COM CL Astock | $0 | – | -11,804 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -11,075 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -27,480 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC COM CL Astock | $0 | – | -18,368 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -14,704 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -12,216 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INCORPORATED CL A NEWstock | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -19,410 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -11,148 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC COMstock | $0 | – | -14,683 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -14,837 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -11,210 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -14,757 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC COMstock | $0 | – | -16,050 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF SCOTLANDadr | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -15,045 | -100.0% | -0.00% | – | |
| PAVM | Exit | PAVMED INC COMstock | $0 | – | -322,272 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -42,404 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -24,711 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP COM NEWstock | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -119,263 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -12,700 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -32,704 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -52,340 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -14,852 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -13,341 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -10,491 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD INCcef | $0 | – | -13,735 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC COMstock | $0 | – | -28,136 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FDcef | $0 | – | -16,025 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -16,013 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -39,541 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | -12,300 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -17,893 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $0 | – | -10,625 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY COMstock | $0 | – | -8,805 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -18,805 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -13,493 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -18,020 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $0 | – | -17,113 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD COMstock | $0 | – | -553,450 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -2,593 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -2,661 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -4,371 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONST (ETF)etf | $0 | – | -2,588 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -854 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -23,600 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,957 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -8,433 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -1,783 | -100.0% | -0.01% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $0 | – | -7,706 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -2,312 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -26,500 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -85 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $0 | – | -15,093 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -22,431 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -1,903 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -4,028 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,133 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -1,060 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -2,374 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -12,788 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -4,998 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -805 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -1,084 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -5,776 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -6,132 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -1,841 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,557 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J &COstock | $0 | – | -933 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -4,217 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -2,340 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -1,699 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -1,378 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -3,821 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -3,786 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -2,364 | -100.0% | -0.01% | – |
| AXON | Exit | TASER INTERNATIONAL INCstock | $0 | – | -1,101 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -1,404 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -621 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -4,695 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -4,870 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -7,039 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -1,546 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -4,678 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000etf | $0 | – | -7,724 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -2,803 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -8,438 | -100.0% | -0.01% | – | |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -1,772 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -6,950 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEWstock | $0 | – | -18,125 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,473 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -28,208 | -100.0% | -0.01% | – | |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -3,282 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -5,030 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | KENVUE INC COMstock | $0 | – | -11,551 | -100.0% | -0.01% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -4,077 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $0 | – | -3,227 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $0 | – | -7,193 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -530 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -2,871 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -2,211 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -587 | -100.0% | -0.01% | – |
| Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -3,556 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -616 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -1,570 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -7,338 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -3,607 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -7,063 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -2,574 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -5,409 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -4,587 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -8,101 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -3,254 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TR S&P GLOBAL FINLS SECTORetf | $0 | – | -3,817 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -5,662 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -8,878 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -4,558 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -7,046 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -618 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2,927 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -8,787 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -4,902 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -3,014 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -1,715 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -9,176 | -100.0% | -0.01% | – |
| Exit | DISCOVERY HLDG COstock | $0 | – | -26,841 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC COMstock | $0 | – | -816 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -1,590 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -9,187 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -1,608 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -1,544 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -3,957 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCcef | $0 | – | -29,627 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -3,182 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -34,504 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -2,237 | -100.0% | -0.01% | – |
| PALL | Exit | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $0 | – | -2,550 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $0 | – | -8,175 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,269 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -11,124 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -5,386 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -545 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,419 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -5,492 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -1,602 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TRUST ETFetf | $0 | – | -17,754 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -2,428 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -5,944 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -7,161 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -7,263 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -4,248 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -2,835 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -2,628 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -1,154 | -100.0% | -0.01% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $0 | – | -9,208 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -12,439 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -1,267 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -5,981 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -6,772 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -1,057 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -9,876 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -28,561 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -732 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -7,303 | -100.0% | -0.02% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -703 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -1,920 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -12,048 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -15,011 | -100.0% | -0.02% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COMstock | $0 | – | -12,159 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -36,282 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -32,377 | -100.0% | -0.02% | – |
| VIAC | Exit | CBS CORP CL Bstock | $0 | – | -25,969 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -2,864 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -1,298 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -9,358 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -6,336 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -16,314 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,926 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -8,660 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -1,243 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -4,235 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -2,921 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -8,884 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -2,305 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP INDstock | $0 | – | -23,619 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -4,553 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -20,904 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -9,766 | -100.0% | -0.02% | – |
| VOTE | Exit | ENGINE NO. 1 TRANSFORM 500 ETFetf | $0 | – | -7,235 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -12,852 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -12,382 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR S&P WORLD EX-USetf | $0 | – | -11,029 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -3,022 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -4,384 | -100.0% | -0.02% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTORSetf | $0 | – | -9,240 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -2,407 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -2,615 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -3,453 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -3,543 | -100.0% | -0.02% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INC COMstock | $0 | – | -120,699 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -2,700 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -2,101 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -8,475 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -3,495 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -8,450 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -8,723 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -999 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -9,455 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -6,519 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -47,616 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -13,702 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,694 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -5,464 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -3,251 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -212 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -4,712 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -4,045 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -5,991 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -4,167 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -3,675 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -3,796 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -5,383 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAPetf | $0 | – | -1,975 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -4,685 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -1,255 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -7,486 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -8,171 | -100.0% | -0.02% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -16,872 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -932 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $0 | – | -1,252 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PACIFICstock | $0 | – | -7,700 | -100.0% | -0.02% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -2,086 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -6,848 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -7,845 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -3,362 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -3,234 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -4,528 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -6,278 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -10,371 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -3,077 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -6,418 | -100.0% | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORPstock | $0 | – | -26,910 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -12,329 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | -31,239 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -6,145 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -11,363 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -7,602 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -2,802 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -13,687 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -6,815 | -100.0% | -0.02% | – | |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -16,544 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -3,995 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -9,222 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -22,303 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -13,376 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -24,009 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -6,032 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcef | $0 | – | -28,237 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -5,808 | -100.0% | -0.02% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -13,559 | -100.0% | -0.02% | – | |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -5,113 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -30,696 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -18,961 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -988 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -10,426 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -4,673 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -1,097 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -4,068 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $0 | – | -5,275 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -11,839 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -8,087 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -619 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -5,414 | -100.0% | -0.02% | – |
| Exit | PANAGRAM AAA CLO ETFetf | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -566 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -1,235 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -6,872 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -35,500 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -20,579 | -100.0% | -0.02% | – | |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -20,721 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -5,521 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -4,016 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -61,800 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -9,914 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -1,198 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -1,362 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,880 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -6,995 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -3,111 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -6,757 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1,140 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -14,160 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,411 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -3,861 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -7,726 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -10,019 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $0 | – | -7,167 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -5,701 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -2,167 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -4,920 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -6,413 | -100.0% | -0.03% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | -38,637 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -2,888 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -11,578 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -7,680 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -3,524 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -22,975 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -7,563 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -7,406 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -5,012 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -81,836 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -10,586 | -100.0% | -0.03% | – |
| GABC | Exit | GERMAN AMERICAN BANCORPstock | $0 | – | -21,667 | -100.0% | -0.03% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $0 | – | -73,033 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEATTLE GENETICS INCstock | $0 | – | -2,757 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -5,558 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -19,127 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -16,695 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -24,730 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -59,112 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -3,118 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -986 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -3,948 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -5,068 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -4,873 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,743 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -10,744 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -2,964 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -7,385 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -1,979 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -2,098 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -7,614 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -3,965 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -8,308 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -14,355 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -4,688 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -62,782 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCH INTLstock | $0 | – | -6,234 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -1,458 | -100.0% | -0.03% | – |
| Exit | PANAGRAM BBB-B CLO ETFetf | $0 | – | -26,291 | -100.0% | -0.03% | – | |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -9,082 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -10,124 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -528 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -10,124 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -6,838 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -4,460 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25 CNV PFDconvertible preferred | $0 | – | -92,955 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -14,461 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -4,124 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -10,161 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -4,103 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -10,605 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -13,865 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -14,475 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -21,565 | -100.0% | -0.03% | – |
| XCEM | Exit | COLUMBIA EM CORE EX-CHINA ETFetf | $0 | – | -27,177 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -7,440 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -22,841 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -10,842 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -12,320 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -11,785 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPCLTY PRDCTS PRTNRSstock | $0 | – | -41,823 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -22,018 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -27,359 | -100.0% | -0.04% | – |
| AON | Exit | AON CORPstock | $0 | – | -2,431 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -4,582 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -12,440 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -15,718 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -3,177 | -100.0% | -0.04% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC COMstock | $0 | – | -39,866 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -3,915 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -11,501 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -16,294 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -25,836 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -7,154 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -6,218 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -4,472 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -4,344 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -1,584 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -28,172 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -39,089 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -56,491 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -4,570 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -8,595 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -20,558 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -3,876 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -1,920 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -4,963 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -4,723 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CORPcef | $0 | – | -73,250 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIINDEX FDetf | $0 | – | -10,228 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -21,581 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -2,348 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -18,106 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -6,326 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -317 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -1,780 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -16,310 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -3,492 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -30,751 | -100.0% | -0.05% | – | |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -8,088 | -100.0% | -0.05% | – |
| Exit | R1 RCM INC COMstock | $0 | – | -67,991 | -100.0% | -0.05% | – | |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -40,906 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -2,005 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -7,506 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -16,699 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -22,924 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -18,616 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -11,825 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -9,500 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -7,155 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -11,135 | -100.0% | -0.05% | – |
| THFF | Exit | TERRE HAUTE FIRST FINANCIALstock | $0 | – | -31,547 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -12,758 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFetf | $0 | – | -17,092 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -3,887 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -10,860 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -16,657 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -2,614 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -5,796 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -13,392 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -15,105 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -6,287 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -12,604 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -24,520 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -13,260 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -39,487 | -100.0% | -0.06% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -20,641 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -21,690 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -34,319 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -26,414 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -12,380 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $0 | – | -37,500 | -100.0% | -0.06% | – | |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -12,740 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -5,800 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -13,541 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -9,656 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -24,208 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -13,120 | -100.0% | -0.06% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -8,349 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -14,323 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -6,598 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -42,506 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -9,142 | -100.0% | -0.06% | – |
| USIG | Exit | ISHARES CREDIT BOND ETFetf | $0 | – | -29,014 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -17,188 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -5,015 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -13,447 | -100.0% | -0.07% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -3,874 | -100.0% | -0.07% | – | |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -7,243 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -6,850 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -6,342 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -4,347 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -12,635 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -7,282 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -25,546 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4,491 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -10,290 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -13,970 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -13,230 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -3,399 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -24,854 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -33,500 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -29,914 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -32,594 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -7,177 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -29,130 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -53,062 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -2,763 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -162,544 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -19,396 | -100.0% | -0.08% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -32,574 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -23,604 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -20,718 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -6,797 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -58,363 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -29,001 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2,727 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -17,920 | -100.0% | -0.09% | – | |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -51,464 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC CLASS Astock | $0 | – | -6,474 | -100.0% | -0.09% | – |
| Exit | GITLAB INC CLASS A COMstock | $0 | – | -44,428 | -100.0% | -0.09% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -60,745 | -100.0% | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -14,350 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -48,622 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -14,210 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -23,337 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -24,277 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -24,892 | -100.0% | -0.10% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -34,255 | -100.0% | -0.10% | – | |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -20,514 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -5,074 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -24,557 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -20,597 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -24,021 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -46,468 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -33,826 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -11,155 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -10,330 | -100.0% | -0.11% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -45,768 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -61,368 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -4,990 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -47,774 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -54,987 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -22,198 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -65,916 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -27,162 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -24,591 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -17,932 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -7,458 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -102,276 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -188,177 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -43,734 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -12,352 | -100.0% | -0.13% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | -106,779 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -14,522 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -63,066 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -11,989 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -12,396 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -26,433 | -100.0% | -0.14% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -19,070 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -28,094 | -100.0% | -0.14% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -258,863 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -21,128 | -100.0% | -0.15% | – |
| HI | Exit | HILLENBRAND INCORPORATEDstock | $0 | – | -78,463 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -3,990 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -106,518 | -100.0% | -0.16% | – |
| IWV | Exit | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $0 | – | -14,343 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -50,692 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -259,062 | -100.0% | -0.17% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -64,117 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -13,522 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -119,362 | -100.0% | -0.17% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -41,983 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -15,736 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -15,046 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -21,750 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -26,814 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -119,551 | -100.0% | -0.19% | – |
| Exit | PARAGON 28 INC COMstock | $0 | – | -338,695 | -100.0% | -0.19% | – | |
| DE | Exit | DEERE & CO COMstock | $0 | – | -11,831 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -48,060 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -46,960 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -95,809 | -100.0% | -0.21% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -20,375 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -91,215 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -71,454 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -195,409 | -100.0% | -0.24% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -101,505 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -19,756 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -25,780 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -57,872 | -100.0% | -0.25% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -42,205 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -133,052 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -15,282 | -100.0% | -0.28% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -126,093 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -46,091 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -193,498 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -24,703 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -79,432 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -114,129 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -14,018 | -100.0% | -0.32% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -259,899 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -42,712 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -45,731 | -100.0% | -0.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -14 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -13,549 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -96,593 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -214,253 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -76,945 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -31,963 | -100.0% | -0.39% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -56,811 | -100.0% | -0.39% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -289,509 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -29,885 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -79,400 | -100.0% | -0.42% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -82,732 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -24,081 | -100.0% | -0.43% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -261,543 | -100.0% | -0.44% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -72,708 | -100.0% | -0.46% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -50,067 | -100.0% | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -86,178 | -100.0% | -0.57% | – |
| V | Exit | VISA INCstock | $0 | – | -59,313 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -121,321 | -100.0% | -0.66% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -42,226 | -100.0% | -0.69% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -40,150 | -100.0% | -0.72% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -167,728 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -43,407 | -100.0% | -0.86% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -488,177 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -173,557 | -100.0% | -0.99% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -342,013 | -100.0% | -1.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -126,105 | -100.0% | -1.02% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -234,778 | -100.0% | -1.23% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -762,841 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -294,243 | -100.0% | -1.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -284,807 | -100.0% | -1.88% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -658,469 | -100.0% | -2.07% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -103,663 | -100.0% | -2.54% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -985,932 | -100.0% | -2.57% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -215,875 | -100.0% | -2.66% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -166,692 | -100.0% | -3.26% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -1,558,134 | -100.0% | -3.90% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -638,852 | -100.0% | -4.64% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -951,862 | -100.0% | -4.99% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -1,758,799 | -100.0% | -6.83% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,200,928 | -100.0% | -17.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
| ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
| APPLE INC COM | 25 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
| ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
| AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
View Valeo Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.