| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDEX | Exit | MADISON TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -13 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL Astock | $0 | – | -29 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -24 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEW CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| NCR | Exit | NCR VOYIX CORPORATION COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PRECISION OPTICS CORP INC MASS COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CFRUY | Exit | COMPAGNIE FINANCIERE RICHEMONT ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| CSGH | Exit | CHINA SUN GROUP HIGH-TECH CO COMstock | $0 | – | -2,300 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | -42 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC COM NEWstock | $0 | – | -58 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS SHS BEN INTstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LATF | Exit | LATTENO FOOD CORP COMstock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC COMreit | $0 | – | -29 | -100.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| DNNGY | Exit | ORSTED A/S UNSPONSORED ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -45 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| OWCP | Exit | OWC PHARMACEUTICAL RESH CORP COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WRDLY | Exit | WORLDLINE SA UNSPONSORD ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC COMreit | $0 | – | -18 | -100.0% | 0.00% | – | |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ACAR | Exit | AEGIS CONSUMER FDG GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| TTDKY | Exit | TDK CORP AMERN DEP SHadr | $0 | – | -41 | -100.0% | -0.00% | – |
| DSDVY | Exit | DSV AS UNSPONSORED ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -250 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $0 | – | -76 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -84 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -255 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -120 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRadr | $0 | – | -163 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -27 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -345 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMES SPONSORED ADRadr | $0 | – | -44 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -15 | -100.0% | -0.00% | – |
| NCLTY | Exit | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $0 | – | -179 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -77 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr | $0 | – | -189 | -100.0% | -0.00% | – |
| TRUMY | Exit | TERUMO CORP ADRadr | $0 | – | -48 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK COMstock | $0 | – | -55 | -100.0% | -0.00% | – | |
| FJTSY | Exit | FUJITSU LTD UNSPONSORED ADRadr | $0 | – | -98 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADRadr | $0 | – | -245 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DSNKY | Exit | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $0 | – | -111 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| JMHLY | Exit | JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr | $0 | – | -30 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -200 | -100.0% | -0.00% | – | |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| MTUAY | Exit | MTU AERO ENGINES AG UNSPONSORD ADRadr | $0 | – | -21 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -17 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEKONE INC COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -386 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -9 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -108 | -100.0% | -0.00% | – |
| LZAGY | Exit | LONZA GROUP AG UNSPONSORED ADRadr | $0 | – | -57 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| NRILY | Exit | NOMURA RESEARCH INSTITUTE LTD ADR NEWadr | $0 | – | -103 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $0 | – | -55 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr | $0 | – | -51 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -62 | -100.0% | -0.00% | – |
| SAUHY | Exit | STRAUMANN HOLDING AG ADRadr | $0 | – | -235 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| SVNLY | Exit | SVENSKA HANDELSBANKEN ADRadr | $0 | – | -724 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -97 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI LTD ADR 2 COMadr | $0 | – | -18 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -56 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -6 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADRadr | $0 | – | -206 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $0 | – | -91 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -58 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| RCRUY | Exit | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $0 | – | -391 | -100.0% | -0.00% | – |
| XYIGY | Exit | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADSadr | $0 | – | -97 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MARUY | Exit | MARUBENI CORP ADRadr | $0 | – | -18 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -29 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | SMC CORP SHSstock | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | KNIFE RIVER CORP COMMON STOCKstock | $0 | – | -75 | -100.0% | -0.00% | – | |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON ADRadr | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -200 | -100.0% | -0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| CABGY | Exit | CARLSBERG AS SPONSORED ADRadr | $0 | – | -166 | -100.0% | -0.00% | – |
| GVDNY | Exit | GIVAUDAN SA ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -133 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -350 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES HIGH YIELD BOND FACTOR ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -71 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -95 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| KKPNY | Exit | KONINKLIJKE KPN NV SPONSORED ADRadr | $0 | – | -1,049 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -121 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -2,657 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -97 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -89 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -103 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CGEMY | Exit | CAPGEMINI S E UNSPONSORED ADRadr | $0 | – | -97 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| SXYAY | Exit | SIKA AG UNSPONSORD ADRadr | $0 | – | -180 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -30 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $0 | – | -45 | -100.0% | -0.00% | – |
| ESLOY | Exit | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $0 | – | -62 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -26 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -213 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLD COMstock | $0 | – | -341 | -100.0% | -0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| EPOKY | Exit | EPIROC AKTIEBOLAG UNSPONSRED ADSadr | $0 | – | -252 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | US TREASURY 2 YEAR NOTE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -318 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -175 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| NNGRY | Exit | NN GROUP N V UNSPONSOD ADRadr | $0 | – | -290 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| LRLCY | Exit | L OREAL CO ADRadr | $0 | – | -58 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -224 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -145 | -100.0% | -0.00% | – |
| EADSY | Exit | AIRBUS SE UNSPONSORED ADRadr | $0 | – | -138 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHSstock | $0 | – | -326 | -100.0% | -0.00% | – |
| AIQUY | Exit | AIR LIQUIDE ADRadr | $0 | – | -103 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD ADRadr | $0 | – | -258 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -105 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | BUNGE GLOBAL SA COM SHSstock | $0 | – | -34 | -100.0% | -0.00% | – | |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $0 | – | -268 | -100.0% | -0.00% | – |
| HESAY | Exit | HERMES INTERNATIONAL SA ADRadr | $0 | – | -19 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $0 | – | -40 | -100.0% | -0.00% | – |
| AMADY | Exit | AMADEUS IT GROUP S A UNSPONSORED ADSadr | $0 | – | -85 | -100.0% | -0.00% | – |
| ENGIY | Exit | ENGIE SA SPONS ADRadr | $0 | – | -272 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -14 | -100.0% | -0.00% | – |
| PPRUY | Exit | KERING S A UNSPONSORED ADRadr | $0 | – | -106 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -66 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -84 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -963 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSORED ADRadr | $0 | – | -175 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf | $0 | – | -253 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -43 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| GLNCY | Exit | GLENCORE PLC UNSPONSORD ADRadr | $0 | – | -556 | -100.0% | -0.00% | – |
| VLVLY | Exit | VOLVO AB UNSPONSORD ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC COM CL Astock | $0 | – | -250 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -164 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf | $0 | – | -147 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -460 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -43 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr | $0 | – | -285 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $0 | – | -316 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | KEYENCE CORP ORDstock | $0 | – | -18 | -100.0% | -0.00% | – | |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -160 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -49 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| SMFKY | Exit | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr | $0 | – | -212 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -17 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -33 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -62 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| UPMMY | Exit | UPM KYMMENE CORP UNSPONSORED ADSadr | $0 | – | -277 | -100.0% | -0.00% | – |
| PWCDF | Exit | POWER CORP CDA COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -79 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -891 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SKHHY | Exit | SONIC HEALTHCARE LTD SPONSORED ADRadr | $0 | – | -462 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -71 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -987 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | KENVUE INC COMstock | $0 | – | -424 | -100.0% | -0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| SAFRY | Exit | SAFRAN SPON ADRadr | $0 | – | -239 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -160 | -100.0% | -0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr | $0 | – | -531 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -49 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -45 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -76 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -109 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -460 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -327 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -356 | -100.0% | -0.01% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -320 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -76 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $0 | – | -783 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -70 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -67 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -123 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -292 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -56 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -1,027 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -248 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHSstock | $0 | – | -550 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADRadr | $0 | – | -292 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -27 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -343 | -100.0% | -0.01% | – |
| IBDRY | Exit | IBERDROLA SA SPON ADRadr | $0 | – | -241 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | US TREASURY 12 MONTH BILL ETFetf | $0 | – | -200 | -100.0% | -0.01% | – | |
| VECO | Exit | VEECO INSTRS INC DEL COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr | $0 | – | -1,630 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -167 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -60 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -353 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -94 | -100.0% | -0.01% | – | |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| DMLRY | Exit | MERCEDES BENZ GROUP AG UNSPONSOR ADRadr | $0 | – | -716 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -40 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -79 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr | $0 | – | -1,009 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -347 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADRadr | $0 | – | -310 | -100.0% | -0.01% | – |
| Exit | CRH PLC ORDstock | $0 | – | -250 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -182 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -225 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -139 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -181 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -402 | -100.0% | -0.01% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED ADSadr | $0 | – | -620 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -440 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| KMTUY | Exit | KOMATSU LTD SPON ADR NEWadr | $0 | – | -588 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -31 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -551 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -393 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -176 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -696 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $0 | – | -250 | -100.0% | -0.01% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -204 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -167 | -100.0% | -0.01% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -227 | -100.0% | -0.01% | – | |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -384 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -229 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $0 | – | -581 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRadr | $0 | – | -504 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -527 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -557 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -68 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG SPONSORED ADRadr | $0 | – | -363 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -3,727 | -100.0% | -0.01% | – |
| SOBKY | Exit | SOFTBANK CORP UNSPONSRED ADSadr | $0 | – | -1,583 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -157 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -210 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -576 | -100.0% | -0.01% | – |
| DNBBY | Exit | DNB BANK ASA SPONSOREDadr | $0 | – | -844 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTD UNSPON ADRadr | $0 | – | -245 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -94 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -467 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -53 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -440 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -540 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -4,235 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -206 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -423 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -1,037 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -1,842 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -595 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -266 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -977 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -630 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -268 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -349 | -100.0% | -0.01% | – |
| TGOPY | Exit | 3I GROUP PLC UNSPONSORD ADRadr | $0 | – | -1,504 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -565 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -626 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -147 | -100.0% | -0.01% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS INC ADRadr | $0 | – | -799 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -241 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -229 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -605 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -499 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -205 | -100.0% | -0.01% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $0 | – | -528 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE SYSTEMS PLC SPONSORED ADRadr | $0 | – | -451 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP COMstock | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -170 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -971 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -385 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -305 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -107 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -354 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -264 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -252 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -220 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -448 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -393 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -449 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -320 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -116 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -265 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -364 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -835 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -377 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -684 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADRadr | $0 | – | -861 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -739 | -100.0% | -0.01% | – | |
| GATX | Exit | GATX CORP COMstock | $0 | – | -236 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $0 | – | -275 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -384 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -624 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -376 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -926 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -616 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -386 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -76 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -151 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -309 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -348 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -588 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -493 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -427 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -278 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -542 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -382 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -184 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -1,006 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -68 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -153 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -606 | -100.0% | -0.01% | – |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -635 | -100.0% | -0.01% | – | |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -154 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -410 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -676 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -1,316 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -779 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -500 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -1,304 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -219 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -430 | -100.0% | -0.02% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFetf | $0 | – | -617 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -150 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -429 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -178 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -71 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -456 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -324 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -221 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -310 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -339 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -376 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -836 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -611 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -452 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -894 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -750 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -587 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -411 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -164 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -1,748 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -693 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -1,287 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -384 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -715 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -273 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -621 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -450 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -271 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -1,034 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -247 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -728 | -100.0% | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC COMstock | $0 | – | -544 | -100.0% | -0.02% | – | |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -792 | -100.0% | -0.02% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -448 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -392 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -1,845 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -991 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -107 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -1,820 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -865 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -446 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -751 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -480 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -129 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -1,046 | -100.0% | -0.02% | – |
| AGZD | Exit | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | -2,442 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -124 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -257 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -1,138 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $0 | – | -1,135 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -498 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -788 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $0 | – | -1,376 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -878 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -868 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -869 | -100.0% | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -786 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -791 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -1,319 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -311 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -594 | -100.0% | -0.03% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -858 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -480 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -832 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -2,858 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -757 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -360 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -340 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -2,455 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -342 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -436 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -305 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -476 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -461 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -2,027 | -100.0% | -0.03% | – |
| SPBO | Exit | SPDR PORTFOLIO CORPORATE BOND ETFetf | $0 | – | -2,335 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,376 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -1,286 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -881 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -320 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,429 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -671 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -1,020 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -300 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -366 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -687 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -1,440 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -1,299 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,485 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -3,300 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,330 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -806 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -453 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -557 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -1,530 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -32 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -1,776 | -100.0% | -0.04% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -1,740 | -100.0% | -0.04% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $0 | – | -2,750 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -171 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -2,900 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | ACCELLERON INDS AG UNSPONSORED ADRadr | $0 | – | -3,465 | -100.0% | -0.04% | – | |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -1,760 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -1,129 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -6,095 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -1,235 | -100.0% | -0.04% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,751 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -5,313 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,688 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -693 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,362 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -1,069 | -100.0% | -0.05% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -540 | -100.0% | -0.05% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -2,904 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -351 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -1,921 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -420 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -2,176 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -1,897 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -1,120 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -4,337 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -423 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -1,655 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -1,850 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -2,918 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,183 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -1,283 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,286 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -6,900 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -1,410 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,311 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,047 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -536 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -1,320 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -2,500 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,134 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -3,472 | -100.0% | -0.07% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -6,245 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -497 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,467 | -100.0% | -0.07% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,238 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,578 | -100.0% | -0.07% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -2,295 | -100.0% | -0.07% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -2,797 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -426 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -2,511 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,699 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -614 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,381 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,899 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -2,296 | -100.0% | -0.08% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,733 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -1,591 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -3,711 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -7,521 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -2,605 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -902 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,300 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,689 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -3,268 | -100.0% | -0.09% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -2,722 | -100.0% | -0.09% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -4,000 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -810 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,530 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,694 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -1,955 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,101 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -655 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -1,725 | -100.0% | -0.10% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS ETFetf | $0 | – | -1,995 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -7,420 | -100.0% | -0.10% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -3,120 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -940 | -100.0% | -0.11% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -4,731 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -870 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,979 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,278 | -100.0% | -0.11% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWreit | $0 | – | -25,300 | -100.0% | -0.11% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -14,860 | -100.0% | -0.12% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -3,011 | -100.0% | -0.12% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,580 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,143 | -100.0% | -0.12% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $0 | – | -1,840 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -3,698 | -100.0% | -0.13% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -584 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -3,843 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -5,752 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,614 | -100.0% | -0.13% | – | |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -957 | -100.0% | -0.13% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -3,584 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -7,267 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -7,221 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -3,450 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -5,416 | -100.0% | -0.15% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -2,260 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -7,930 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,850 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,294 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -10,204 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -1,001 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -3,303 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -2,409 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -6,382 | -100.0% | -0.21% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -7,083 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -11,088 | -100.0% | -0.23% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -4,838 | -100.0% | -0.24% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -18,650 | -100.0% | -0.25% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -5,750 | -100.0% | -0.25% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -17,784 | -100.0% | -0.28% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -4,233 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,540 | -100.0% | -0.31% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -10,061 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -22,062 | -100.0% | -0.33% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -8,351 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -5,050 | -100.0% | -0.34% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -10,387 | -100.0% | -0.34% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -1,515 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,359 | -100.0% | -0.41% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -12,284 | -100.0% | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -15,597 | -100.0% | -0.41% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -5,899 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -6,245 | -100.0% | -0.53% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -20,423 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -22,617 | -100.0% | -0.59% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -10,850 | -100.0% | -0.60% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -14,350 | -100.0% | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -3,847 | -100.0% | -0.62% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -14,493 | -100.0% | -0.62% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -8,095 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -3,256 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -9,058 | -100.0% | -0.65% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -6,854 | -100.0% | -0.65% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -6,842 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -4,041 | -100.0% | -0.67% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -7,347 | -100.0% | -0.68% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -48,279 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -13,347 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -9,643 | -100.0% | -0.75% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -7,802 | -100.0% | -0.77% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -14,091 | -100.0% | -0.79% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -7,558 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -12,105 | -100.0% | -0.81% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -12,276 | -100.0% | -0.90% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -15,108 | -100.0% | -0.92% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -10,492 | -100.0% | -0.92% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -39,703 | -100.0% | -0.93% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -64,517 | -100.0% | -0.99% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -12,295 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -17,325 | -100.0% | -1.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -16,899 | -100.0% | -1.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -20,503 | -100.0% | -1.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -7,991 | -100.0% | -1.08% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -3,663 | -100.0% | -1.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -28,266 | -100.0% | -1.14% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -9,442 | -100.0% | -1.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -9,095 | -100.0% | -1.20% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -16,835 | -100.0% | -1.20% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -10,921 | -100.0% | -1.22% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -5,560 | -100.0% | -1.31% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3,907 | -100.0% | -1.31% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -82,723 | -100.0% | -1.36% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -21,798 | -100.0% | -1.40% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -35,624 | -100.0% | -1.46% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -5,436 | -100.0% | -1.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -6,446 | -100.0% | -1.50% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -14,198 | -100.0% | -1.50% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -13,424 | -100.0% | -1.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -6,914 | -100.0% | -1.80% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -93,985 | -100.0% | -1.85% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -27,238 | -100.0% | -1.87% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -78,540 | -100.0% | -2.12% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -11,073 | -100.0% | -2.34% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -7,362 | -100.0% | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -31,503 | -100.0% | -4.58% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -33,822 | -100.0% | -6.78% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -144,191 | -100.0% | -11.38% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 12.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 6.8% |
| FORTINET INC COM | 24 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 24 | Q3 2023 | 2.3% |
| TARGET CORP COM | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC COM | 24 | Q3 2023 | 1.9% |
| PFIZER INC COM | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.7% |
| DANAHER CORPORATION COM | 24 | Q3 2023 | 1.9% |
View Front Row Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-09 |
View Front Row 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.