| ABNB | Exit | Airbnb Incl Cl A Com | $0 | – | -136 | -100.0% | 0.00% | – |
|---|
| ANET | Exit | Arista Networks Inc | $0 | – | -160 | -100.0% | 0.00% | – |
|---|
| VIS | Exit | VANGUARD WORLD FDS VANGUARD INDLS ETFetp | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| SDY | Exit | SPDR SER TR S&P DIVID ETFetp | $0 | – | -122 | -100.0% | 0.00% | – |
|---|
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -1,421 | -100.0% | 0.00% | – |
|---|
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| VTR | Exit | Ventas INC Reit CORP COMMONreit | $0 | – | -213 | -100.0% | 0.00% | – |
|---|
| IWR | Exit | iShares Russell Mid-Cap ETFetp | $0 | – | -366 | -100.0% | 0.00% | – |
|---|
| TRMB | Exit | Trimble Inc | $0 | – | -154 | -100.0% | 0.00% | – |
|---|
| | Exit | GE Healthcare Technologies Inc | $0 | – | -370 | -100.0% | 0.00% | – |
|---|
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -272 | -100.0% | 0.00% | – |
|---|
| GOVT | Exit | ISHARES TR U S TREAS BD ETFetp | $0 | – | -119 | -100.0% | 0.00% | – |
|---|
| NTR | Exit | NUTRIEN LTD REGISTERED SHS | $0 | – | -80 | -100.0% | 0.00% | – |
|---|
| VEA | Exit | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFetp | $0 | – | -380 | -100.0% | 0.00% | – |
|---|
| BWX | Exit | SPDR SER TR BLOOMBERG INTL TREAS BD ETFetp | $0 | – | -98 | -100.0% | 0.00% | – |
|---|
| ED | Exit | Consolidated Edison Inc | $0 | – | -264 | -100.0% | 0.00% | – |
|---|
| GIS | Exit | General MLS Inc | $0 | – | -317 | -100.0% | 0.00% | – |
|---|
| TFC | Exit | Truist Financial Corp | $0 | – | -585 | -100.0% | 0.00% | – |
|---|
| FPF | Exit | FIRST TR INTER DURATION PFD & INCOME FD COMclosed-end fund | $0 | – | -720 | -100.0% | 0.00% | – |
|---|
| AMSWA | Exit | American Software Inc | $0 | – | -1,160 | -100.0% | 0.00% | – |
|---|
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -198 | -100.0% | 0.00% | – |
|---|
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFetp | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| HAUZ | Exit | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FDetp | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFetp | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFetp | $0 | – | -88 | -100.0% | 0.00% | – |
|---|
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -349 | -100.0% | 0.00% | – |
|---|
| K | Exit | Kellogg Co | $0 | – | -240 | -100.0% | 0.00% | – |
|---|
| NEAR | Exit | Blackrock Short Maturity Bond ETFetp | $0 | – | -252 | -100.0% | 0.00% | – |
|---|
| NRZ | Exit | Rithm Capital Corpreit | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| AMT | Exit | American Tower Corpreit | $0 | – | -92 | -100.0% | 0.00% | – |
|---|
| COIN | Exit | Coinbase Global Inc Com Cl A | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -119 | -100.0% | 0.00% | – |
|---|
| EVRG | Exit | Evergy Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
|---|
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
|---|
| | Exit | GSK PLC ADRadr | $0 | – | -458 | -100.0% | 0.00% | – |
|---|
| LYB | Exit | Lyondellbasell NV Cl-A | $0 | – | -194 | -100.0% | 0.00% | – |
|---|
| JD | Exit | JD.com Inc ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
|---|
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -158 | -100.0% | 0.00% | – |
|---|
| | Exit | CADENCE BK COM | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -1,048 | -100.0% | 0.00% | – |
|---|
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| GM | Exit | General Motors Corp | $0 | – | -312 | -100.0% | 0.00% | – |
|---|
| FHLC | Exit | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFetp | $0 | – | -119 | -100.0% | 0.00% | – |
|---|
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFetp | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -453 | -100.0% | 0.00% | – |
|---|
| FTV | Exit | Fortive Corp | $0 | – | -400 | -100.0% | 0.00% | – |
|---|
| FTEC | Exit | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetp | $0 | – | -83 | -100.0% | 0.00% | – |
|---|
| XSVM | Exit | Invesco S&P SmallCap Value with Momt ETFetp | $0 | – | -675 | -100.0% | 0.00% | – |
|---|
| SCHI | Exit | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETFetp | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| VXF | Exit | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetp | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| HYLB | Exit | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFetp | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| BAX | Exit | Baxter Intl Inc | $0 | – | -831 | -100.0% | 0.00% | – |
|---|
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| GTX | Exit | Garrett Motion Inc | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -454 | -100.0% | 0.00% | – |
|---|
| CCL | Exit | Carnival Corp | $0 | – | -1,522 | -100.0% | 0.00% | – |
|---|
| APPN | Exit | APPIAN CORP CL A | $0 | – | -280 | -100.0% | 0.00% | – |
|---|
| USB | Exit | U.S. Bancorp | $0 | – | -1,073 | -100.0% | 0.00% | – |
|---|
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -121 | -100.0% | 0.00% | – |
|---|
| FCOM | Exit | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETFetp | $0 | – | -76 | -100.0% | 0.00% | – |
|---|
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFetp | $0 | – | -813 | -100.0% | 0.00% | – |
|---|
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFetp | $0 | – | -278 | -100.0% | 0.00% | – |
|---|
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetp | $0 | – | -138 | -100.0% | 0.00% | – |
|---|
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDetp | $0 | – | -131 | -100.0% | 0.00% | – |
|---|
| EWC | Exit | ISHARES INC MSCI CDA ETFetp | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -319 | -100.0% | 0.00% | – |
|---|
| REZI | Exit | Resideo Technologies Inc | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetp | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| BND | Exit | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetp | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| CAR | Exit | Avis Budget Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| TRP | Exit | TC ENERGY CORPORATION REGISTERED SHS | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| BLV | Exit | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETFetp | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -190 | -100.0% | 0.00% | – |
|---|
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -60 | -100.0% | 0.00% | – |
|---|
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETFetp | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFetp | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| XLU | Exit | SELECT SECTOR SPDR TR UTILSetp | $0 | – | -397 | -100.0% | 0.00% | – |
|---|
| RWR | Exit | SPDR SER TR DOW JONES REIT ETFetp | $0 | – | -65 | -100.0% | 0.00% | – |
|---|
| | Exit | Kyndryl Holdings Inc | $0 | – | -171 | -100.0% | 0.00% | – |
|---|
| OGN | Exit | Organon & Co Corp | $0 | – | -76 | -100.0% | 0.00% | – |
|---|
| | Exit | AT&T INC GLOBAL NTSglobal | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| ALK | Exit | Alaska Air Group | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFetp | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -151 | -100.0% | 0.00% | – |
|---|
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFetp | $0 | – | -269 | -100.0% | 0.00% | – |
|---|
| CTSH | Exit | Cognizant Technology Solutions Corp A | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| LQD | Exit | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetp | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetp | $0 | – | -54 | -100.0% | 0.00% | – |
|---|
| EBND | Exit | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETFetp | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| AGR | Exit | AVANGRID INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| VTRS | Exit | Viatris Inc | $0 | – | -67 | -100.0% | 0.00% | – |
|---|
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -126 | -100.0% | 0.00% | – |
|---|
| ALB | Exit | Albemarle Corp Com | $0 | – | -29 | -100.0% | 0.00% | – |
|---|
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetp | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| DRW | Exit | WisdomTree New Economy Real Estate Fund ETFetp | $0 | – | -35 | -100.0% | 0.00% | – |
|---|
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXetp | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| TIP | Exit | ISHARES TR TIPS BD ETFetp | $0 | – | -43 | -100.0% | 0.00% | – |
|---|
| DRIV | Exit | Global X Atnms & Elctrc Vhcls ETFetp | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetp | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| BX | Exit | Blackstone Group Inc | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -418 | -100.0% | 0.00% | – |
|---|
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| SQM | Exit | Sociedad Quimica Y Minera De Chile SA ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
|---|
| IGSB | Exit | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetp | $0 | – | -138 | -100.0% | 0.00% | – |
|---|
| SDG | Exit | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETFetp | $0 | – | -22 | -100.0% | 0.00% | – |
|---|
| | Exit | Adeia Inc | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| XLC | Exit | SPDR Communication Services Select Sector ETFetp | $0 | – | -551 | -100.0% | 0.00% | – |
|---|
| FNCL | Exit | FIDELITY COVINGTON TR MSCI FINLS INDEX ETFetp | $0 | – | -56 | -100.0% | 0.00% | – |
|---|
| COLM | Exit | Columbia Sportswear Co | $0 | – | -286 | -100.0% | 0.00% | – |
|---|
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,385 | -100.0% | 0.00% | – |
|---|
| VOD | Exit | Vodafone Group PLC New Sponsored ADRadr | $0 | – | -1,347 | -100.0% | 0.00% | – |
|---|
| SCHX | Exit | SCHWAB STRATEGIC TR US LARGE-CAP ETFetp | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| | Exit | Brookfield Corp Registered Shs -A- Limited Vtg | $0 | – | -1,185 | -100.0% | 0.00% | – |
|---|
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd Corp Com | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| MET | Exit | MetLife Inc | $0 | – | -228 | -100.0% | 0.00% | – |
|---|
| TLT | Exit | ISHARES TR 20 YR TREAS BD ETFetp | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| CCJ | Exit | CAMECO CORP COM ISIN#CA13321L1085 | $0 | – | -80 | -100.0% | 0.00% | – |
|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -551 | -100.0% | 0.00% | – |
|---|
| GEM | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetp | $0 | – | -53 | -100.0% | 0.00% | – |
|---|
| XLY | Exit | SPDR Consumer Discretionary Select Sector ETFetp | $0 | – | -105 | -100.0% | 0.00% | – |
|---|
| ASB | Exit | Associated Bancorp CORP COMMON | $0 | – | -1,715 | -100.0% | 0.00% | – |
|---|
| APTV | Exit | APTIV PLC SHS COM | $0 | – | -90 | -100.0% | 0.00% | – |
|---|
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -448 | -100.0% | 0.00% | – |
|---|
| XLP | Exit | SPDR Consumer Staples Select Sector ETFetp | $0 | – | -390 | -100.0% | 0.00% | – |
|---|
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -270 | -100.0% | 0.00% | – |
|---|
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -118 | -100.0% | 0.00% | – |
|---|
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
|---|
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| NRG | Exit | Nrg Energy INC CORP COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD TR II SR LN ETFetp | $0 | – | -86 | -100.0% | 0.00% | – |
|---|
| BG | Exit | BUNGE LIMITED SHS ISIN#BMG169621056 | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETFetp | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| ES | Exit | Eversource Energy Corp | $0 | – | -262 | -100.0% | 0.00% | – |
|---|
| IDU | Exit | iShares U.S. Utilities ETFetp | $0 | – | -183 | -100.0% | 0.00% | – |
|---|
| VV | Exit | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetp | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| SLB | Exit | Schlumberger Ltd | $0 | – | -159 | -100.0% | 0.00% | – |
|---|
| VCIT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETFetp | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| ENB | Exit | Enbridge Inc. | $0 | – | -306 | -100.0% | 0.00% | – |
|---|
| ASIX | Exit | Advansix Inc Com | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| ZBRA | Exit | Zebra Technologies Corp Class A | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| INGR | Exit | Ingredion Inc. | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| PSX | Exit | Phillips 66 | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| BIDU | Exit | Baidu Inc ADRadr | $0 | – | -115 | -100.0% | 0.00% | – |
|---|
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFetp | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| DOW | Exit | DOW, Inc | $0 | – | -622 | -100.0% | 0.00% | – |
|---|
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFetp | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| HOG | Exit | Harley Davidson Inc | $0 | – | -268 | -100.0% | 0.00% | – |
|---|
| GWX | Exit | SPDR S&P International Small Cap ETFetp | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| PPA | Exit | Invesco Aerospace & Defense ETFetp | $0 | – | -188 | -100.0% | 0.00% | – |
|---|
| EMLC | Exit | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWetp | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| | Exit | Haleon PLC ADRadr | $0 | – | -573 | -100.0% | 0.00% | – |
|---|
| DAL | Exit | Delta Airlines Inc | $0 | – | -531 | -100.0% | 0.00% | – |
|---|
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetp | $0 | – | -68 | -100.0% | 0.00% | – |
|---|
| CTAS | Exit | Cintas Corp | $0 | – | -38 | -100.0% | 0.00% | – |
|---|
| MTUM | Exit | ISHARES TR MSCI USA MOMENTUM FACTOR ETFetp | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -423 | -100.0% | 0.00% | – |
|---|
| KHC | Exit | Kraft Heinz Co. | $0 | – | -361 | -100.0% | 0.00% | – |
|---|
| MOS | Exit | Mosaic Co | $0 | – | -325 | -100.0% | 0.00% | – |
|---|
| SBIO | Exit | ALPS Medical Breakthroughs ETFetp | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| SCHG | Exit | Schwab US Large-Cap Growth ETFetp | $0 | – | -350 | -100.0% | 0.00% | – |
|---|
| SNV | Exit | Synovus Financial Corp COMMON | $0 | – | -1,175 | -100.0% | 0.00% | – |
|---|
| WTRG | Exit | Essential Utilities, Inc | $0 | – | -666 | -100.0% | 0.00% | – |
|---|
| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSetp | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
|---|
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetp | $0 | – | -120 | -100.0% | 0.00% | – |
|---|
| SPIB | Exit | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetp | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| FNB | Exit | FNB Corp | $0 | – | -2,498 | -100.0% | 0.00% | – |
|---|
| FULT | Exit | Fulton Financial Corp COMMON | $0 | – | -3,109 | -100.0% | 0.00% | – |
|---|
| AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -809 | -100.0% | 0.00% | – |
|---|
| FDIS | Exit | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETFetp | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| | Exit | Claros Mortgage Trust Inc | $0 | – | -400 | -100.0% | 0.00% | – |
|---|
| FSTA | Exit | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFetp | $0 | – | -52 | -100.0% | 0.00% | – |
|---|
| | Exit | BGC GROUP INC CL A | $0 | – | -700 | -100.0% | 0.00% | – |
|---|
| CPB | Exit | Campbell Soup Co | $0 | – | -108 | -100.0% | 0.00% | – |
|---|
| ADI | Exit | Analog Devices Inc | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| MPW | Exit | Medical Properties Trust Inc Reit Corpreit | $0 | – | -500 | -100.0% | 0.00% | – |
|---|
| | Exit | Xperi Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFetp | $0 | – | -89 | -100.0% | 0.00% | – |
|---|
| MGK | Exit | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETFetp | $0 | – | -52 | -100.0% | 0.00% | – |
|---|
| USIG | Exit | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFetp | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| CTVA | Exit | Corteva Inc | $0 | – | -391 | -100.0% | 0.00% | – |
|---|
| OGE | Exit | OGE Energy Corp | $0 | – | -400 | -100.0% | 0.00% | – |
|---|
| MNTX | Exit | Manitex International Inc | $0 | – | -275 | -100.0% | 0.00% | – |
|---|
| EPD | Exit | Enterprise Prod Part LPmlp | $0 | – | -700 | -100.0% | 0.00% | – |
|---|
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -324 | -100.0% | 0.00% | – |
|---|
| | Exit | Annaly Capital Management Inc Reit Corpreit | $0 | – | -187 | -100.0% | 0.00% | – |
|---|
| SGEN | Exit | Seattle Genetics Inc Corp | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| NIO | Exit | NIO Inc.adr | $0 | – | -1,890 | -100.0% | 0.00% | – |
|---|
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFetp | $0 | – | -32 | -100.0% | 0.00% | – |
|---|
| EMN | Exit | Eastman Chemical Co | $0 | – | -336 | -100.0% | 0.00% | – |
|---|
| GLW | Exit | Corning Inc | $0 | – | -779 | -100.0% | 0.00% | – |
|---|
| USHY | Exit | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETFetp | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| VOT | Exit | VANGUARD INDEX FDS MID-CAP GROWTH ETFetp | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| MSI | Exit | Motorola Solutions Inc | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| FENY | Exit | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFetp | $0 | – | -108 | -100.0% | 0.00% | – |
|---|
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFetp | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFetp | $0 | – | -112 | -100.0% | 0.00% | – |
|---|
| TPYP | Exit | MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FDetp | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFetp | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| RIG | Exit | Transocean LTD | $0 | – | -212 | -100.0% | 0.00% | – |
|---|
| TSCO | Exit | Tractor Supply Co | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| IGIB | Exit | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFetp | $0 | – | -112 | -100.0% | 0.00% | – |
|---|
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -860 | -100.0% | -0.00% | – |
|---|
| SRE | Exit | Sempra Energy | $0 | – | -1,526 | -100.0% | -0.00% | – |
|---|
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFetp | $0 | – | -1,127 | -100.0% | -0.00% | – |
|---|
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
|---|
| SHYF | Exit | Shyft Group Inc | $0 | – | -5,435 | -100.0% | -0.00% | – |
|---|
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -700 | -100.0% | -0.00% | – |
|---|
| ROST | Exit | Ross Stores Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| SAIC | Exit | Science Applications International Corp. | $0 | – | -673 | -100.0% | -0.00% | – |
|---|
| MTB | Exit | M & T Bank Corp | $0 | – | -345 | -100.0% | -0.00% | – |
|---|
| CAH | Exit | Cardinal Health Inc | $0 | – | -1,212 | -100.0% | -0.00% | – |
|---|
| | Exit | Warner Bros Discovery Inc Class A | $0 | – | -3,845 | -100.0% | -0.00% | – |
|---|
| MGV | Exit | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetp | $0 | – | -797 | -100.0% | -0.00% | – |
|---|
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -900 | -100.0% | -0.00% | – |
|---|
| EQT | Exit | EQT Corp | $0 | – | -1,332 | -100.0% | -0.00% | – |
|---|
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetp | $0 | – | -1,378 | -100.0% | -0.00% | – |
|---|
| VTV | Exit | Vanguard Value ETFetp | $0 | – | -717 | -100.0% | -0.00% | – |
|---|
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,636 | -100.0% | -0.00% | – |
|---|
| ETR | Exit | Entergy Corp | $0 | – | -808 | -100.0% | -0.00% | – |
|---|
| PWB | Exit | Invesco Dynamic Large Cap Growth ETFetp | $0 | – | -740 | -100.0% | -0.00% | – |
|---|
| DEO | Exit | Diageo PLC ADRadr | $0 | – | -320 | -100.0% | -0.00% | – |
|---|
| PPG | Exit | PPG Industries Inc. | $0 | – | -851 | -100.0% | -0.00% | – |
|---|
| CRM | Exit | Salesforce, Inc | $0 | – | -550 | -100.0% | -0.00% | – |
|---|
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -870 | -100.0% | -0.00% | – |
|---|
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -225 | -100.0% | -0.00% | – |
|---|
| DFS | Exit | Discover Financial Services | $0 | – | -445 | -100.0% | -0.00% | – |
|---|
| PPL | Exit | PPL Corp | $0 | – | -3,371 | -100.0% | -0.00% | – |
|---|
| IP | Exit | International Paper Company | $0 | – | -1,093 | -100.0% | -0.00% | – |
|---|
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,994 | -100.0% | -0.00% | – |
|---|
| PFG | Exit | Principal Financial Group, Inc. | $0 | – | -628 | -100.0% | -0.00% | – |
|---|
| FIVG | Exit | Defiance Next Gen Connectivity ETFetp | $0 | – | -2,574 | -100.0% | -0.00% | – |
|---|
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -663 | -100.0% | -0.00% | – |
|---|
| HPQ | Exit | HP INC COM | $0 | – | -1,988 | -100.0% | -0.00% | – |
|---|
| XLF | Exit | SPDR Financial Select Sector ETFetp | $0 | – | -3,086 | -100.0% | -0.00% | – |
|---|
| EIX | Exit | Edison International | $0 | – | -812 | -100.0% | -0.00% | – |
|---|
| | Exit | Jacobs Solutions Inc | $0 | – | -811 | -100.0% | -0.00% | – |
|---|
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
|---|
| CVS | Exit | CVS Health Corporation | $0 | – | -966 | -100.0% | -0.00% | – |
|---|
| VLO | Exit | Valero Energy Corp | $0 | – | -360 | -100.0% | -0.00% | – |
|---|
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetp | $0 | – | -328 | -100.0% | -0.00% | – |
|---|
| TGT | Exit | Target Corp | $0 | – | -970 | -100.0% | -0.00% | – |
|---|
| AEE | Exit | Ameren Corp | $0 | – | -536 | -100.0% | -0.00% | – |
|---|
| FCN | Exit | FTI Consulting INC CORP COMMON | $0 | – | -450 | -100.0% | -0.00% | – |
|---|
| ALL | Exit | Allstate Corp | $0 | – | -427 | -100.0% | -0.00% | – |
|---|
| SPLK | Exit | Splunk Inc | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| DHS | Exit | WisdomTree US High Dividend ETFetp | $0 | – | -651 | -100.0% | -0.00% | – |
|---|
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -624 | -100.0% | -0.00% | – |
|---|
| KR | Exit | The Kroger Co. | $0 | – | -902 | -100.0% | -0.00% | – |
|---|
| | Exit | WisdomTree Artfcl Intllgnc & Innvt ETFetp | $0 | – | -3,330 | -100.0% | -0.00% | – |
|---|
| IWD | Exit | iShares Russell 1000 Value ETFetp | $0 | – | -413 | -100.0% | -0.00% | – |
|---|
| A | Exit | Agilent Technologies Inc | $0 | – | -461 | -100.0% | -0.00% | – |
|---|
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -575 | -100.0% | -0.00% | – |
|---|
| MELI | Exit | MercadoLibre Inc | $0 | – | -50 | -100.0% | -0.00% | – |
|---|
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -377 | -100.0% | -0.00% | – |
|---|
| EWJ | Exit | iShares MSCI Japan ETF NEWetp | $0 | – | -1,131 | -100.0% | -0.00% | – |
|---|
| COKE | Exit | Coca Cola Bottling Co. Consolidated | $0 | – | -60 | -100.0% | -0.00% | – |
|---|
| EMR | Exit | Emerson Electric Co | $0 | – | -744 | -100.0% | -0.00% | – |
|---|
| COF | Exit | Capital One Financial Corp | $0 | – | -681 | -100.0% | -0.00% | – |
|---|
| | Exit | Shell PLCadr | $0 | – | -1,066 | -100.0% | -0.00% | – |
|---|
| UPS | Exit | United Parcel Service | $0 | – | -650 | -100.0% | -0.00% | – |
|---|
| ADBE | Exit | Adobe Systems Inc | $0 | – | -102 | -100.0% | -0.00% | – |
|---|
| SAM | Exit | Boston Beer Co. Inc. | $0 | – | -145 | -100.0% | -0.00% | – |
|---|
| CB | Exit | Chubb Limited | $0 | – | -485 | -100.0% | -0.00% | – |
|---|
| BP | Exit | BP P.L.C. Sponsored ADRadr | $0 | – | -1,932 | -100.0% | -0.00% | – |
|---|
| ETN | Exit | Eaton Corporation PLC | $0 | – | -270 | -100.0% | -0.00% | – |
|---|
| GL | Exit | Globe Life Inc | $0 | – | -562 | -100.0% | -0.00% | – |
|---|
| EBAY | Exit | eBay Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
|---|
| ROK | Exit | Rockwell Automation, INC | $0 | – | -353 | -100.0% | -0.00% | – |
|---|
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -1,001 | -100.0% | -0.00% | – |
|---|
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -772 | -100.0% | -0.00% | – |
|---|
| AGEN | Exit | Agenus Inc | $0 | – | -70,618 | -100.0% | -0.00% | – |
|---|
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -700 | -100.0% | -0.00% | – |
|---|
| HII | Exit | Huntington Ingalls Industries | $0 | – | -433 | -100.0% | -0.00% | – |
|---|
| KRP | Exit | Kimbell Royalty Partners Lp Untunit | $0 | – | -3,000 | -100.0% | -0.00% | – |
|---|
| VOE | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetp | $0 | – | -488 | -100.0% | -0.00% | – |
|---|
| DD | Exit | Dupont De Nemours Inc | $0 | – | -1,031 | -100.0% | -0.00% | – |
|---|
| DG | Exit | Dollar General Corporation | $0 | – | -806 | -100.0% | -0.00% | – |
|---|
| EQR | Exit | Equity Residentialreit | $0 | – | -900 | -100.0% | -0.00% | – |
|---|
| C | Exit | Citigroup Inc | $0 | – | -1,572 | -100.0% | -0.00% | – |
|---|
| SPGP | Exit | Invesco S&P 500 GARP ETFetp | $0 | – | -701 | -100.0% | -0.00% | – |
|---|
| DELL | Exit | Dell Technologies Inc | $0 | – | -1,686 | -100.0% | -0.00% | – |
|---|
| IDV | Exit | iShares International Select Dividend ETFetp | $0 | – | -6,455 | -100.0% | -0.00% | – |
|---|
| ACN | Exit | Accenture PLC A | $0 | – | -451 | -100.0% | -0.00% | – |
|---|
| LUV | Exit | Southwest Airlines Co | $0 | – | -5,884 | -100.0% | -0.00% | – |
|---|
| | Exit | Invesco BulletShares 2031 Corporate Bond ETFetp | $0 | – | -7,950 | -100.0% | -0.00% | – |
|---|
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,098 | -100.0% | -0.00% | – |
|---|
| IWS | Exit | iShares Russell Midcap Value ETFetp | $0 | – | -1,682 | -100.0% | -0.00% | – |
|---|
| GD | Exit | General Dynamics Corp | $0 | – | -571 | -100.0% | -0.00% | – |
|---|
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -962 | -100.0% | -0.00% | – |
|---|
| SYK | Exit | Stryker Corp | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| | Exit | Constellation Energy Corp | $0 | – | -1,237 | -100.0% | -0.00% | – |
|---|
| SPGI | Exit | S&P Global Inc | $0 | – | -501 | -100.0% | -0.00% | – |
|---|
| | Exit | Burleson TX Indep Sch Distfixed | $0 | – | -135,000 | -100.0% | -0.00% | – |
|---|
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -1,535 | -100.0% | -0.00% | – |
|---|
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetp | $0 | – | -1,810 | -100.0% | -0.00% | – |
|---|
| MRNA | Exit | Moderna Inc | $0 | – | -1,602 | -100.0% | -0.00% | – |
|---|
| BSCU | Exit | Invesco BulletShares 2030 Corporate Bond ETFetp | $0 | – | -7,849 | -100.0% | -0.00% | – |
|---|
| CARR | Exit | Carrier Global Corp | $0 | – | -2,178 | -100.0% | -0.00% | – |
|---|
| AVGO | Exit | Broadcom Inc. | $0 | – | -184 | -100.0% | -0.00% | – |
|---|
| AEP | Exit | American Electric Power Co, Inc | $0 | – | -1,781 | -100.0% | -0.00% | – |
|---|
| HON | Exit | Honeywell Intl Inc | $0 | – | -977 | -100.0% | -0.00% | – |
|---|
| TEL | Exit | TE Connectivity LTD | $0 | – | -925 | -100.0% | -0.00% | – |
|---|
| SHW | Exit | Sherwin-Williams Co | $0 | – | -493 | -100.0% | -0.00% | – |
|---|
| WEC | Exit | WEC Energy Group, Inc. | $0 | – | -2,262 | -100.0% | -0.00% | – |
|---|
| MO | Exit | Altria Group Inc | $0 | – | -3,340 | -100.0% | -0.00% | – |
|---|
| VMW | Exit | VMware, Inc Cl A Com | $0 | – | -734 | -100.0% | -0.00% | – |
|---|
| MCK | Exit | McKesson Corp. | $0 | – | -270 | -100.0% | -0.00% | – |
|---|
| CLX | Exit | Clorox Company | $0 | – | -943 | -100.0% | -0.00% | – |
|---|
| CYH | Exit | Community Health Systems Inc | $0 | – | -57,102 | -100.0% | -0.00% | – |
|---|
| MDT | Exit | Medtronic PLC | $0 | – | -1,815 | -100.0% | -0.00% | – |
|---|
| | Exit | Invesco BulletShares 2032 Corporate Bond ETFetp | $0 | – | -6,312 | -100.0% | -0.00% | – |
|---|
| F | Exit | Ford Motor Co | $0 | – | -10,189 | -100.0% | -0.00% | – |
|---|
| AMAT | Exit | Applied Materials Inc. | $0 | – | -1,291 | -100.0% | -0.00% | – |
|---|
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -1,287 | -100.0% | -0.00% | – |
|---|
| SYY | Exit | Sysco Corp | $0 | – | -2,340 | -100.0% | -0.00% | – |
|---|
| MMM | Exit | 3M Co | $0 | – | -1,924 | -100.0% | -0.00% | – |
|---|
| BSCT | Exit | Invesco BulletShares 2029 Corporate Bond ETFetp | $0 | – | -7,077 | -100.0% | -0.00% | – |
|---|
| XLI | Exit | SPDR Industrial Select Sector ETFetp | $0 | – | -2,200 | -100.0% | -0.00% | – |
|---|
| BSCS | Exit | Invesco BulletShares 2028 Corporate Bond ETFetp | $0 | – | -10,918 | -100.0% | -0.00% | – |
|---|
| ICLN | Exit | iShares Global Clean Energy ETFetp | $0 | – | -16,549 | -100.0% | -0.00% | – |
|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetp | $0 | – | -5,063 | -100.0% | -0.00% | – |
|---|
| AFL | Exit | AFLAC Inc | $0 | – | -3,222 | -100.0% | -0.00% | – |
|---|
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetp | $0 | – | -1,450 | -100.0% | -0.00% | – |
|---|
| BSCP | Exit | Invesco BulletShares 2025 Corporate Bond ETFetp | $0 | – | -12,905 | -100.0% | -0.00% | – |
|---|
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,138 | -100.0% | -0.00% | – |
|---|
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,719 | -100.0% | -0.00% | – |
|---|
| EXC | Exit | Exelon Corp | $0 | – | -6,142 | -100.0% | -0.00% | – |
|---|
| GS | Exit | Goldman Sachs Group Inc Common | $0 | – | -657 | -100.0% | -0.00% | – |
|---|
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -2,965 | -100.0% | -0.00% | – |
|---|
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -4,675 | -100.0% | -0.00% | – |
|---|
| AMKR | Exit | Amkor Technology Inc | $0 | – | -8,543 | -100.0% | -0.00% | – |
|---|
| CI | Exit | The Cigna Group | $0 | – | -690 | -100.0% | -0.00% | – |
|---|
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -1,850 | -100.0% | -0.00% | – |
|---|
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond ETFetp | $0 | – | -11,358 | -100.0% | -0.00% | – |
|---|
| IWV | Exit | iShares Russell 3000 ETFetp | $0 | – | -867 | -100.0% | -0.00% | – |
|---|
| XLV | Exit | SPDR Health Care Select Sector ETFetp | $0 | – | -1,657 | -100.0% | -0.00% | – |
|---|
| LDOS | Exit | Leidos | $0 | – | -2,263 | -100.0% | -0.00% | – |
|---|
| BSCR | Exit | Invesco BulletShares 2027 Corporate Bond ETFetp | $0 | – | -12,139 | -100.0% | -0.00% | – |
|---|
| DE | Exit | Deere & Company | $0 | – | -639 | -100.0% | -0.00% | – |
|---|
| BSCQ | Exit | Invesco BulletShares 2026 Corporate Bond ETFetp | $0 | – | -10,143 | -100.0% | -0.00% | – |
|---|
| D | Exit | Dominion Energy, Inc. | $0 | – | -5,893 | -100.0% | -0.00% | – |
|---|
| SHOP | Exit | Shopify Inc A | $0 | – | -4,920 | -100.0% | -0.00% | – |
|---|
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -2,140 | -100.0% | -0.00% | – |
|---|
| NFLX | Exit | Netflix | $0 | – | -823 | -100.0% | -0.00% | – |
|---|
| IWF | Exit | iShares Russell 1000 Growth ETFetp | $0 | – | -1,128 | -100.0% | -0.00% | – |
|---|
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -597 | -100.0% | -0.00% | – |
|---|
| CSX | Exit | CSX Corp | $0 | – | -10,571 | -100.0% | -0.00% | – |
|---|
| WM | Exit | Waste Management Inc Del | $0 | – | -1,811 | -100.0% | -0.00% | – |
|---|
| | Exit | General Electric Co | $0 | – | -3,072 | -100.0% | -0.00% | – |
|---|
| MKC | Exit | McCormick & Co Inc | $0 | – | -5,052 | -100.0% | -0.01% | – |
|---|
| OMFL | Exit | Invesco Russell 1000 Dynamic Multifactor ETFetp | $0 | – | -8,520 | -100.0% | -0.01% | – |
|---|
| BSCO | Exit | Invesco BulletShares 2024 Corporate Bond ETFetp | $0 | – | -18,751 | -100.0% | -0.01% | – |
|---|
| INTC | Exit | Intel Corp | $0 | – | -11,374 | -100.0% | -0.01% | – |
|---|
| XLE | Exit | SPDR Energy Select Sector ETFetp | $0 | – | -3,942 | -100.0% | -0.01% | – |
|---|
| TSLA | Exit | Tesla Inc | $0 | – | -1,638 | -100.0% | -0.01% | – |
|---|
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,918 | -100.0% | -0.01% | – |
|---|
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -3,496 | -100.0% | -0.01% | – |
|---|
| SUSA | Exit | iShares MSCI USA ESG Select ETFetp | $0 | – | -5,253 | -100.0% | -0.01% | – |
|---|
| IBM | Exit | International Business Machines | $0 | – | -3,467 | -100.0% | -0.01% | – |
|---|
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -5,975 | -100.0% | -0.01% | – |
|---|
| NUE | Exit | Nucor Corp | $0 | – | -2,906 | -100.0% | -0.01% | – |
|---|
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,577 | -100.0% | -0.01% | – |
|---|
| T | Exit | AT&T Inc | $0 | – | -35,311 | -100.0% | -0.01% | – |
|---|
| SBUX | Exit | Starbucks Corp Com | $0 | – | -5,739 | -100.0% | -0.01% | – |
|---|
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -12,233 | -100.0% | -0.01% | – |
|---|
| FDX | Exit | FedEx Corp | $0 | – | -2,129 | -100.0% | -0.01% | – |
|---|
| DHR | Exit | Danaher Corp | $0 | – | -2,079 | -100.0% | -0.01% | – |
|---|
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,126 | -100.0% | -0.01% | – |
|---|
| GPN | Exit | Global Payments Inc. | $0 | – | -4,827 | -100.0% | -0.01% | – |
|---|
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -2,901 | -100.0% | -0.01% | – |
|---|
| MA | Exit | Mastercard Inc | $0 | – | -1,279 | -100.0% | -0.01% | – |
|---|
| VGSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDetp | $0 | – | -8,708 | -100.0% | -0.01% | – |
|---|
| IWP | Exit | iShares Russell Midcap Growth ETFetp | $0 | – | -5,790 | -100.0% | -0.01% | – |
|---|
| SO | Exit | Southern Co | $0 | – | -8,370 | -100.0% | -0.01% | – |
|---|
| LOW | Exit | Lowes Companies Inc | $0 | – | -2,542 | -100.0% | -0.01% | – |
|---|
| SLV | Exit | iShares Silver Trustetp | $0 | – | -26,724 | -100.0% | -0.01% | – |
|---|
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etp | $0 | – | -1,671 | -100.0% | -0.01% | – |
|---|
| DIS | Exit | Walt Disney Company | $0 | – | -7,866 | -100.0% | -0.01% | – |
|---|
| NEE | Exit | NextEra Energy, Inc | $0 | – | -11,116 | -100.0% | -0.01% | – |
|---|
| DUK | Exit | Duke Energy Corporation New | $0 | – | -7,839 | -100.0% | -0.01% | – |
|---|
| MCD | Exit | McDonalds Corp | $0 | – | -2,691 | -100.0% | -0.01% | – |
|---|
| RTX | Exit | RTX Corporation | $0 | – | -9,657 | -100.0% | -0.01% | – |
|---|
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFetp | $0 | – | -2,423 | -100.0% | -0.01% | – |
|---|
| PFE | Exit | Pfizer Inc | $0 | – | -20,652 | -100.0% | -0.01% | – |
|---|
| VZ | Exit | Verizon Communications Inc | $0 | – | -21,712 | -100.0% | -0.01% | – |
|---|
| BAC | Exit | Bank of America Corporation | $0 | – | -26,267 | -100.0% | -0.01% | – |
|---|
| AMGN | Exit | Amgen Inc | $0 | – | -2,664 | -100.0% | -0.01% | – |
|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -3,002 | -100.0% | -0.01% | – |
|---|
| ABT | Exit | Abbott Labs | $0 | – | -7,814 | -100.0% | -0.01% | – |
|---|
| CAT | Exit | Caterpillar Inc Del | $0 | – | -2,816 | -100.0% | -0.01% | – |
|---|
| ABBV | Exit | ABBVIE INC COM | $0 | – | -4,851 | -100.0% | -0.01% | – |
|---|
| HSY | Exit | Hershey Company | $0 | – | -3,777 | -100.0% | -0.01% | – |
|---|
| NVDA | Exit | NVIDIA Corporation | $0 | – | -1,828 | -100.0% | -0.01% | – |
|---|
| LLY | Exit | Eli Lily & Co | $0 | – | -1,355 | -100.0% | -0.01% | – |
|---|
| ORCL | Exit | Oracle Corporation | $0 | – | -7,134 | -100.0% | -0.01% | – |
|---|
| NKE | Exit | Nike, Inc. | $0 | – | -8,657 | -100.0% | -0.01% | – |
|---|
| UNP | Exit | Union Pacific Corp. | $0 | – | -4,054 | -100.0% | -0.01% | – |
|---|
| IVW | Exit | iShares S&P 500 Growth ETFetp | $0 | – | -12,243 | -100.0% | -0.01% | – |
|---|
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFetp | $0 | – | -21,161 | -100.0% | -0.01% | – |
|---|
| FB | Exit | Meta Platforms Inc. | $0 | – | -2,763 | -100.0% | -0.01% | – |
|---|
| AXP | Exit | American Express Company | $0 | – | -5,364 | -100.0% | -0.01% | – |
|---|
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -9,081 | -100.0% | -0.01% | – |
|---|
| KO | Exit | Coca Cola Co | $0 | – | -16,698 | -100.0% | -0.01% | – |
|---|
| COST | Exit | Costco Wholesale Corporation | $0 | – | -1,764 | -100.0% | -0.01% | – |
|---|
| IJJ | Exit | ISHARES TR S&P MIDCAP 400 VALUE ETFetp | $0 | – | -9,993 | -100.0% | -0.01% | – |
|---|
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -2,360 | -100.0% | -0.01% | – |
|---|
| VLUE | Exit | ISHARES TR MSCI USA VALUE FACTOR ETFetp | $0 | – | -11,240 | -100.0% | -0.01% | – |
|---|
| BA | Exit | BOEING CO COM | $0 | – | -5,473 | -100.0% | -0.01% | – |
|---|
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -18,003 | -100.0% | -0.01% | – |
|---|
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -7,874 | -100.0% | -0.01% | – |
|---|
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -7,294 | -100.0% | -0.01% | – |
|---|
| VYM | Exit | Vanguard High Dividend Yield ETFetp | $0 | – | -10,120 | -100.0% | -0.01% | – |
|---|
| CSCO | Exit | CISCO Systems Inc | $0 | – | -20,742 | -100.0% | -0.02% | – |
|---|
| STZ | Exit | Constellation Brands Inc | $0 | – | -4,700 | -100.0% | -0.02% | – |
|---|
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetp | $0 | – | -5,814 | -100.0% | -0.02% | – |
|---|
| WMT | Exit | Walmart Inc | $0 | – | -8,023 | -100.0% | -0.02% | – |
|---|
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -10,133 | -100.0% | -0.02% | – |
|---|
| V | Exit | Visa Inc. | $0 | – | -6,209 | -100.0% | -0.02% | – |
|---|
| LMT | Exit | Lockheed Martin Corp | $0 | – | -4,479 | -100.0% | -0.02% | – |
|---|
| PEP | Exit | PEPSICO INC COM | $0 | – | -10,754 | -100.0% | -0.02% | – |
|---|
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetp | $0 | – | -32,836 | -100.0% | -0.02% | – |
|---|
| HD | Exit | Home Depot | $0 | – | -7,137 | -100.0% | -0.03% | – |
|---|
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -15,069 | -100.0% | -0.03% | – |
|---|
| DFAE | Exit | Dimensional Emerging Core Equity Market ETFetp | $0 | – | -111,418 | -100.0% | -0.03% | – |
|---|
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -19,991 | -100.0% | -0.03% | – |
|---|
| PG | Exit | Procter & Gamble Co | $0 | – | -20,123 | -100.0% | -0.04% | – |
|---|
| FVD | Exit | First Trust Value Line Dividend ETFetp | $0 | – | -90,449 | -100.0% | -0.04% | – |
|---|
| NOC | Exit | Northrop Grumman Corp | $0 | – | -8,240 | -100.0% | -0.05% | – |
|---|
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -23,446 | -100.0% | -0.05% | – |
|---|
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -38,183 | -100.0% | -0.06% | – |
|---|
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -13,746 | -100.0% | -0.06% | – |
|---|
| VIG | Exit | Vanguard Dividend Appreciation ETFetp | $0 | – | -41,339 | -100.0% | -0.08% | – |
|---|
| AAPL | Exit | APPLE INC COM | $0 | – | -40,598 | -100.0% | -0.09% | – |
|---|
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -22,195 | -100.0% | -0.09% | – |
|---|
| OMFS | Exit | Invesco Russell 2000 Dynamic Multifactor ETFetp | $0 | – | -213,043 | -100.0% | -0.10% | – |
|---|
| VXUS | Exit | Vanguard Total International Stock ETFetp | $0 | – | -147,161 | -100.0% | -0.10% | – |
|---|
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFetp | $0 | – | -147,340 | -100.0% | -0.12% | – |
|---|
| INTF | Exit | ISHARES TR INTL EQUITY FACTOR ETFetp | $0 | – | -410,728 | -100.0% | -0.14% | – |
|---|
| DFAT | Exit | Dimensional U S Targeted Value ETFetp | $0 | – | -263,435 | -100.0% | -0.16% | – |
|---|
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetp | $0 | – | -175,366 | -100.0% | -0.16% | – |
|---|
| GSLC | Exit | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetp | $0 | – | -197,544 | -100.0% | -0.22% | – |
|---|
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetp | $0 | – | -43,646 | -100.0% | -0.23% | – |
|---|
| SPYV | Exit | SPDR SER TR S&P 500 VALUE ETFetp | $0 | – | -501,845 | -100.0% | -0.27% | – |
|---|
| | Exit | Dimensional International Value ETFetp | $0 | – | -648,027 | -100.0% | -0.28% | – |
|---|
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetp | $0 | – | -163,000 | -100.0% | -0.41% | – |
|---|
| DFAS | Exit | Dimensional U S Small Cap ETFetp | $0 | – | -659,128 | -100.0% | -0.46% | – |
|---|
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetp | $0 | – | -516,634 | -100.0% | -0.51% | – |
|---|
| STIP | Exit | ISHARES TR 0-5 YR TIPS BD ETFetp | $0 | – | -509,823 | -100.0% | -0.65% | – |
|---|
| IAU | Exit | ISHARES GOLD TR ISHARES NEWetp | $0 | – | -1,442,503 | -100.0% | -0.66% | – |
|---|
| SPYD | Exit | SPDR SER TR S&P 500 HIGH DIVID ETFetp | $0 | – | -1,713,777 | -100.0% | -0.79% | – |
|---|
| DGRO | Exit | ISHARES TR CORE DIVID GROWTH ETFetp | $0 | – | -1,596,372 | -100.0% | -1.04% | – |
|---|
| SPYG | Exit | SPDR SER TR S&P 500 GROWTH ETFetp | $0 | – | -1,365,763 | -100.0% | -1.07% | – |
|---|
| VO | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetp | $0 | – | -436,074 | -100.0% | -1.20% | – |
|---|
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFetp | $0 | – | -2,486,238 | -100.0% | -2.10% | – |
|---|
| IJH | Exit | ISHARES TR CORE S&P MID-CAP ETFetp | $0 | – | -2,134,257 | -100.0% | -7.00% | – |
|---|
| SPHQ | Exit | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFetp | $0 | – | -13,822,335 | -100.0% | -9.10% | – |
|---|
| QQQM | Exit | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFetp | $0 | – | -5,017,982 | -100.0% | -9.73% | – |
|---|
| IJR | Exit | ISHARES TR CORE S&P SMALL-CAP ETFetp | $0 | – | -9,373,539 | -100.0% | -11.64% | – |
|---|
| IVV | Exit | ISHARES TR CORE S&P 500 ETFetp | $0 | – | -8,875,438 | -100.0% | -50.16% | – |
|---|