| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,623 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,596 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,103 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -10,746 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -16,336 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -11,924 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -69,645 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -12,463 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,831 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -56,784 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -33,679 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | BRANCHOUT FOOD INC | $0 | – | -25,448 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -18,875 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -10,180 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,765 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,329 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -11,040 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -10,641 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -10,958 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -16,105 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -26,762 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,839 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -16,563 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -10,758 | -100.0% | 0.00% | – | |
| Exit | ASTRA SPACE INCcl a new | $0 | – | -25,109 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -49,210 | -100.0% | 0.00% | – | |
| EYEN | Exit | EYENOVIA INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -14,970 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,987 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -13,189 | -100.0% | 0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | VOLCON INC | $0 | – | -62,940 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -14,235 | -100.0% | 0.00% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,576 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -21,251 | -100.0% | 0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -37,752 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -13,500 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -23,725 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,090 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -10,964 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| Exit | NEXTPLAT CORP | $0 | – | -70,001 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,708 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,797 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,450 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -11,025 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,833 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -130,830 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -13,521 | -100.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,131 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,767 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -46,200 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -16,118 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,915 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -12,376 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -12,156 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -14,850 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -13,024 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,222 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -102,016 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,385 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -11,782 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -44,850 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -16,508 | -100.0% | 0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLCsponsord ads new | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -22,095 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,317 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -15,077 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,886 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -21,618 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -49,825 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -43,253 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -26,927 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -112,581 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -28,181 | -100.0% | 0.00% | – | |
| Exit | UPHEALTH INC | $0 | – | -39,599 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -11,573 | -100.0% | 0.00% | – | |
| Exit | 1847 HLDGS LLC | $0 | – | -66,200 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,173 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -36,570 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -60,855 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -200 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -27,042 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -81,957 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -31,210 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -10,450 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -19,499 | -100.0% | 0.00% | – | |
| FFIV | Exit | F5 INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,422 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -10,632 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -995 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,173 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -16,744 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,560 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,247 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,950 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,173 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -12,667 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,296 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,004 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,122 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -17,157 | -100.0% | -0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,065 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -18,405 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,586 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -12,033 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -16,623 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -39,036 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,263 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,627 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40,976 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -759 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -18,510 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,240 | -100.0% | -0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -70,376 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,582 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -30,660 | -100.0% | -0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -18,738 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -31,861 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,666 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,185 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -231,378 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -15,007 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -11,849 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,336 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -58,225 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,340 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -22,985 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,562 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,164 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -25,342 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,318 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -21,961 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,943 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,713 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,026 | -100.0% | -0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -11,350 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -38,206 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,899 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -79,919 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -45,885 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -21,617 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,238 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -3,733 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,898 | -100.0% | -0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,787 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,988 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,545 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -46,076 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14,993 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -15,124 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,376 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,497 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,714 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,449 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,281 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -22,604 | -100.0% | -0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -18,970 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,431 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -27,227 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,215 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -5,811 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -13,459 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -14,008 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -56,109 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -18,083 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,158 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -10,651 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -532 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,379 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,033 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -14,588 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,867 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,726 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,177 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -21,168 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,199 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,802 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,739 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,213 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -92,636 | -100.0% | -0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -16,167 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,605 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,333 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -21,186 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -50,012 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -11,145 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -6,975 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,097 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -9,782 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,641 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,159 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -17,855 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -16,957 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,544 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,824 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -742 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -16,499 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,747 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -279 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -22,706 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,989 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -700 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,363 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,957 | -100.0% | -0.00% | – |
| Exit | HCW BIOLOGICS INC | $0 | – | -131,990 | -100.0% | -0.00% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -17,682 | -100.0% | -0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -13,266 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -29,057 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,364 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,469 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -10,098 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -13,817 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,245 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -86,776 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,752 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,415 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,452 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,913 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -22,668 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,608 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -2,157 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -4,532 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -17,350 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,356 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,932 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,832 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,348 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,990 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -31,834 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,342 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,351 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,393 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,141 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,014 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,134 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,822 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -110,184 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,312 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -7,378 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,352 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,199 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -11,019 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -26,518 | -100.0% | -0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,999 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,702 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -26,365 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,799 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -128,213 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,097 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -3,102 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,772 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,881 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,415 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,534 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6,038 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,107 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -16,683 | -100.0% | -0.00% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,436 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,727 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,018 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,189 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -4,390 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,401 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,267 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -24,846 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,926 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,017 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -13,585 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -16,716 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -157,244 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -31,376 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -8,290 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,035 | -100.0% | -0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,286 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -7,682 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -15,069 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -33,163 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -34,817 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,337 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -112,778 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,332 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,226 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -13,278 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -23,558 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,062 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,146 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,693 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,159 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,611 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -22,631 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,398 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -3,179 | -100.0% | -0.00% | – | |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -16,424 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,474 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,785 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,521 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,716 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -12,338 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,813 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -11,518 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,489 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -8,875 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,037 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,153 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,143 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -4,546 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,269 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -35,019 | -100.0% | -0.00% | – |
| FMY | Exit | FIRST TR MTG INCOME FD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -22,680 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,140 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -18,253 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -552 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -24,337 | -100.0% | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,248 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,535 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,091 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,688 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -11,879 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,631 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -17,295 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -11,129 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -27,174 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP | $0 | – | -3,033 | -100.0% | -0.00% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -12,791 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -37,518 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,756 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,884 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,724 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,763 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -14,229 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,880 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -23,252 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -3,843 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -9,872 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -270 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -4,578 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -16,586 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,862 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -106,467 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,065 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -164,383 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -25,114 | -100.0% | -0.00% | – | |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -10,086 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,548 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -6,715 | -100.0% | -0.00% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,596 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -23,899 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -30,369 | -100.0% | -0.00% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -6,116 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,424 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14,069 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,533 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,504 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,601 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,761 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,359 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -45,568 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,366 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -106,904 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,156 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -8,559 | -100.0% | -0.00% | – | |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -14,943 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,730 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -19,789 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -10,030 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,659 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,523 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -21,177 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,754 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,651 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -29,841 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -12,534 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,455 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,427 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,562 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,878 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -13,896 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,382 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,794 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -41,082 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -2,683 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,195 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,980 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -42,049 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -7,911 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,958 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -15,458 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -44,720 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -4,096 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -11,386 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -21,986 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,662 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,619 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,805 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -40,758 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,764 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -11,108 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -90,452 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,140 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,284 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,359 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,637 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -7,728 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,795 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,239 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -5,653 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -15,854 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -850 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,165 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,777 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -6,570 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -6,035 | -100.0% | -0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,382 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,587 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,594 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,263 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,902 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,531 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,768 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -48,368 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -17,395 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,885 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -6,576 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17,697 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,678 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,673 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -33,458 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -104,351 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,771 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,898 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,236 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,246 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,590 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -25,483 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,128 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,295 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -206,456 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -19,343 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,726 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -77,369 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,239 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,669 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -117,652 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,030 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -20,126 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,218 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -214,232 | -100.0% | -0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -19,944 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -40,109 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,236 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -67,085 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -63,310 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,794 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -23,017 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,998 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,037 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -22,456 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -13,209 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,011 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,798 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,130 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,652 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,807 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,882 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -14,492 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,153 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,884 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,845 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,957 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,626 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,349 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,637 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,665 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,591 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,146 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,820 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,141 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -8,420 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,648 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,340 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -57,069 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -69,777 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -26,913 | -100.0% | -0.00% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -31,843 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -6,267 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -35,163 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,325 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,092 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -12,037 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,496 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -21,580 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -29,450 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,693 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,775 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,116 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,015 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,304 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -194,520 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,515 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -28,804 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -19,237 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -14,994 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,665 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,385 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,784 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,716 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -20,191 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -4,865 | -100.0% | -0.00% | – | |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -26,205 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,766 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,989 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,736 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,374 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,204 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,978 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,049 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,297 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,661 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,503 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,988 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,531 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -6,988 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,121 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,682 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -16,543 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -61,504 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,967 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,374 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,108 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,268 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -19,077 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -94,553 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -55,653 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,715 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,979 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13,139 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -5,097 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -101,010 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,620 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,188 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,456 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,859 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -14,011 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -26,584 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -311,613 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9,611 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,201 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -55,086 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,433 | -100.0% | -0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -33,287 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -8,905 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,707 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,525 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -156,924 | -100.0% | -0.00% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,582 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,099 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,385 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -30,976 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,306 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,796 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -33,285 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -14,909 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,267 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,652 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,905 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,957 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,195 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -13,828 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,167 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,118 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -19,914 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,659 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -17,182 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -62,711 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,017 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -126,104 | -100.0% | -0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -914,639 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,069 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -21,293 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,128 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,805 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,515 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -10,781 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -7,656 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,807 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -16,110 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,791 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,966 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -81,807 | -100.0% | -0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,768 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,375 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -183,151 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,886 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,496 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -23,843 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -18,186 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,083 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,384 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -6,570 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,535 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,724 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,851 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -194,124 | -100.0% | -0.00% | – | |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -18,481 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,621 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,940 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,279 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,487 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -11,916 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,811 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,902 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,436 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -28,873 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,939 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -37,033 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,280 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -25,707 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -65,518 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,677 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -11,591 | -100.0% | -0.00% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,150 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,457 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -235,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -103,606 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -6,588 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,248 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,770 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -21,061 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,493 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,928 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -16,080 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,662 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -102,819 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,093 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,786 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,831 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -9,264 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,867 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,293 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,278 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,535 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,419 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -31,871 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -14,025 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,943 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,767 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,547 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -787 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -42,005 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -6,760 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -10,005 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -19,323 | -100.0% | -0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -81,435 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,160 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,388 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,793 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,903 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,989 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,164 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,330 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -23,695 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,111 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,533 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -293,358 | -100.0% | -0.00% | – | |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -21,114 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,163 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,586 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,377 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,374 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -418 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -51,403 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,812 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,813 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -22,438 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,699 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,169 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,984 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,607 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,384 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -40,782 | -100.0% | -0.00% | – |
| Exit | OWLET INCcl a new | $0 | – | -185,216 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,312 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,858 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,003 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,172 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,676 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -66,112 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,530 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -28,805 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -48,497 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -15,548 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -11,247 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -11,162 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -89,174 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,414 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -42,514 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,228 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,360 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,597 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,060 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -77,608 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,263 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,189 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,908 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,502 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,858 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,813 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -11,242 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4,457 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,998 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,925 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -21,939 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,019 | -100.0% | -0.00% | – |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -52,458 | -100.0% | -0.00% | – | |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -11,838 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,651 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -25,112 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -115,958 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -30,660 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -80,205 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -61,762 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -73,130 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,643 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,619 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,353 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -22,266 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -17,108 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -35,865 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,842 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,748 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -93,623 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -27,090 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,217 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -80,919 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,651 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,773 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -69,192 | -100.0% | -0.00% | – | |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -24,405 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -25,191 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,253 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -15,882 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,350 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -44,702 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,016 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -16,580 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,230 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,356 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,128 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -136,650 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | KENVUE INC | $0 | – | -34,181 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -346,118 | -100.0% | -0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,098 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -150,800 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -57,843 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -27,671 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -53,268 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -28,064 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,532 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75,458 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -9,348 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -26,714 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,061 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -8,739 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -41,392 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -75,410 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16,742 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,445 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -19,698 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,930 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,378 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,413 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -44,866 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,134 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,871 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -23,752 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -22,766 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,253 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,564 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -65,726 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,611 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,892 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,904 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,728 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -152,035 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,732 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -14,231 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -7,642 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -27,221 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,406 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -27,146 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,422 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -22,982 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,556 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,682 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -38,089 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -18,753 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,620 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,711 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,006 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,053 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,656 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -70,998 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -19,440 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,211 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -14,059 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -73,872 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -124,042 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -20,952 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -29,787 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -22,436 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -68,843 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50,994 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,230 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -50,931 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,915 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -104,367 | -100.0% | -0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,881 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -60,727 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,454 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -99,122 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -33,838 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -252,347 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,456 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,904 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,920 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -18,316 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -23,696 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -29,949 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,516 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -46,279 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -24,949 | -100.0% | -0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -33,938 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,426 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -75,458 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -875,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -353,075 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,486 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37,339 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -56,741 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -64,704 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -22,665 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,277 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -17,123 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -26,142 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -53,518 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -23,810 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,897 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,015 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -88,066 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -19,137 | -100.0% | -0.00% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -7,453 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -24,210 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,271 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,440 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,142 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,581 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,584 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -18,051 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,374 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -18,599 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -180,914 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -135,328 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -69,160 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,525 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10,241 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -92,919 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -217,241 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -40,010 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,213 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -29,208 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,328 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -19,140 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -16,811 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,555 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,209 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -12,360 | -100.0% | -0.00% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,078 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -40,991 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -16,292 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -78,715 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -177,208 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -26,428 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -37,199 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -35,683 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,778 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,348 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -42,727 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -60,447 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -13,849 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,140 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -21,191 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -30,554 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,983 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -21,586 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -76,028 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,265 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -71,955 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -35,149 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,507 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -88,059 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,222 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -22,902 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -51,249 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -105,852 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -49,746 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,956 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -36,725 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -57,680 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -103,777 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,163 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -30,288 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,663 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22,231 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -29,398 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -20,894 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -19,049 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -65,083 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,255 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -38,171 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,864 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,598 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -42,606 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -46,290 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,874 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -113,540 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,892 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -34,361 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -16,457 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,423 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -34,898 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,139 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -27,057 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -121,221 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -45,451 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,347 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -67,580 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -9,381 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,226 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,283 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -149,485 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,298 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,804 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -24,158 | -100.0% | -0.01% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -58,042 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,813 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -10,398 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,992 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,164 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,369 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -85,898 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -29,612 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -23,394 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -43,409 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -22,756 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,766 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -22,490 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -33,419 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -82,637 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -836 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,570 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,785 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28,904 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -42,174 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,699 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,669 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -28,439 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,210 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -42,924 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,942 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -28,258 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,583 | -100.0% | -0.01% | – |
| Exit | CRH PLCord | $0 | – | -21,929 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,942 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -41,215 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,654 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -48,909 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,922 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,370 | -100.0% | -0.01% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -75,238 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,291 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -21,483 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,640 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -102,497 | -100.0% | -0.01% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,020 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,549 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -167,245 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,857 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -12,164 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -41,323 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -331,256 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -67,332 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,606 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -89,178 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -79,935 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,950 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -473,891 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -25,223 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,633 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24,731 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,310 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -492,431 | -100.0% | -0.01% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -25,489 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -80,868 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -40,761 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,515 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,902 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -30,084 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -36,441 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -35,286 | -100.0% | -0.01% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -29,955 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -33,872 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,633 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -149,488 | -100.0% | -0.01% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,832 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -23,135 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -9,824 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,265 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,141 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,794 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -67,122 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -21,296 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -17,148 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -32,689 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,888 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -40,867 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,645 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,373 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -31,804 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -32,345 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,850 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -28,064 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,986 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -105,868 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,604 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -74,924 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -13,319 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -46,595 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,325 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -50,700 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,702 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,535 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -33,406 | -100.0% | -0.01% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -15,493 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,866 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,068 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -133,153 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,639 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,784 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,609 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,207 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,959 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -81,860 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -64,969 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -10,646 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -28,264 | -100.0% | -0.01% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -20,884 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -17,418 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -21,591 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20,047 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,032 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,232 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,160 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -59,617 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,147 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,888 | -100.0% | -0.01% | – | |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -40,349 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -25,961 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,231 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,068 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -43,598 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -14,137 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,864 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,187 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,002 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,925 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,540 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,321 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,372 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,978 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -29,434 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,753 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -47,392 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -83,370 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -27,226 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,102 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -33,351 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -69,956 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,940 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -36,588 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,241 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -167,770 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -27,354 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,806 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -32,862 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -20,414 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -182,605 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -28,631 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -18,512 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -45,550 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -31,572 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,970 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,522 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -26,025 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -53,265 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -9,757 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -13,978 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -110,292 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,411 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -32,217 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -83,453 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,267 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -104,450 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -42,501 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -187,201 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -32,136 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -63,277 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -73,493 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,443 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -114,151 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,509 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,206 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -17,767 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -283,365 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -35,317 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,486 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,635 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,457 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -77,421 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -26,747 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -31,496 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,994 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -20,165 | -100.0% | -0.01% | – | |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -34,360 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,136 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -35,342 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -58,773 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16,564 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,769 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -63,997 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -26,755 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -295,781 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,868 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,752 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -40,135 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20,901 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,139 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -39,970 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -44,150 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -145,525 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -20,541 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -16,555 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,626 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -22,097 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -27,729 | -100.0% | -0.01% | – |
| AXR | Exit | AMREP CORP | $0 | – | -129,230 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,088 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -856 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -28,394 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,665 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,203 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -255,778 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,799 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -49,520 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -321,475 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -34,670 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,988 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,128 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,871 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -201,083 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -27,632 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -233,650 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -50,877 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -76,867 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -38,852 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,471 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -47,935 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,583 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -28,076 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,524 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -61,659 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -42,500 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -71,617 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,756 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -31,905 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -52,297 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,156 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,817 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15,362 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -65,465 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,857 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -27,786 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -59,507 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66,378 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -53,018 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -22,440 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,359 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -164,334 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -27,995 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,390 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,551 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -298,300 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,259 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,751 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -27,136 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,042 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -1,114,805 | -100.0% | -0.01% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -169,038 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -32,906 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -326,005 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -32,948 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -56,933 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,027 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,367 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -57,589 | -100.0% | -0.01% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -866,497 | -100.0% | -0.01% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,391 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -155,123 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,956 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,929 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17,971 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -28,527 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -32,900 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -35,915 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -23,468 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -39,623 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -41,804 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,190 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -36,525 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,281 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -57,185 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20,013 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,790 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -12,317 | -100.0% | -0.01% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -8,584 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -79,579 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,076 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,230 | -100.0% | -0.01% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -285,207 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -55,685 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -82,429 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -84,211 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38,034 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,484 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -18,647 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -31,624 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,530 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -44,961 | -100.0% | -0.01% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -85,763 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,874 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -73,144 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,372 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,308 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -45,267 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -22,662 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,265 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,110 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,925 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,198 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -17,248 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -56,581 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -27,489 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -53,677 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,431 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,811 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -85,879 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28,948 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -132,000 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -34,521 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -44,126 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -46,310 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -125,938 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -39,888 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -406,833 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -60,555 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -21,962 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -56,978 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -23,895 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -137,659 | -100.0% | -0.01% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,402 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,857 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -94,962 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55,023 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -65,037 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -54,442 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -41,007 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -29,410 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -38,032 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -457,406 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -39,125 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15,584 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -141,293 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,654 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,357 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -31,181 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -54,263 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -26,067 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -162,609 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -127,405 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -71,278 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -37,945 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -65,807 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -28,521 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -29,981 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -69,109 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,624 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -44,166 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -69,416 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,947 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,409 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -69,036 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,209 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -82,955 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -38,933 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,005 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -69,339 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -137,790 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -542,999 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26,063 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -81,504 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,250 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -56,849 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,412 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,865 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,564 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -260,301 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -110,718 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,828 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -103,951 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,742 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -93,387 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -81,573 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -55,966 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -47,673 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,651 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50,121 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23,879 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -79,191 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -57,601 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -34,294 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -63,640 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,653 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -74,623 | -100.0% | -0.02% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -77,429 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -28,827 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56,527 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -41,370 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -65,237 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -42,584 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,695 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -62,551 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -97,516 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -28,194 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -46,816 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19,069 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,946 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -30,369 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -70,122 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -107,908 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -29,600 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -75,633 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -70,371 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -15,723 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -41,224 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,307 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -179,019 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -103,994 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -159,533 | -100.0% | -0.02% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -82,956 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,108 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -109,491 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -1,068,720 | -100.0% | -0.02% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -218,355 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -428,246 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -23,530 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -254,330 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -47,569 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -243,962 | -100.0% | -0.02% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,670 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -62,851 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,801 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -103,021 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -55,762 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -134,867 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -57,391 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -172,893 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -41,032 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -78,108 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -131,182 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -392,564 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -20,537 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -49,542 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -141,872 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -59,616 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -125,040 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -76,703 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50,704 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -81,741 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -384,529 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -67,769 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -69,810 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -33,930 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -51,719 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -82,128 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -133,578 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -33,693 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -103,515 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -127,775 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -31,186 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -26,899 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -325,199 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -103,919 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,103 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -35,365 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,193 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -41,000 | -100.0% | -0.03% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,193 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,449 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -63,645 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -86,054 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -25,139 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -179,987 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -49,267 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -62,243 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -108,576 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -217,824 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,864 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -108,571 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -56,167 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -35,166 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,609 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -258,378 | -100.0% | -0.03% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -374,698 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -85,676 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -104,268 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -112,029 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,984 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -165,940 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -238,873 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -193,438 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,439 | -100.0% | -0.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -188,753 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,639 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -79,698 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -40,609 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -135,511 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -85,469 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -51,606 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -114,606 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,788 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -55,979 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -132,990 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,658 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -197,620 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,984 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -35,972 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -33,452 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -141,130 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,734 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -101,989 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44,123 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,087 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -131,738 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -96,426 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -95,027 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -125,324 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -82,595 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -21,453 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -133,191 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64,545 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -313,930 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100,441 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -68,702 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -112,258 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -71,864 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -126,156 | -100.0% | -0.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -138,000 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -26,867 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -51,362 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -58,735 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -207,871 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -100,554 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -23,242 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71,931 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -69,034 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -114,630 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -78,899 | -100.0% | -0.04% | – |
| Exit | BRC INC | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18,536 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -37,050 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -81,744 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -178,223 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -87,030 | -100.0% | -0.04% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -204,537 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -122,577 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -261,248 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -123,461 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -148,861 | -100.0% | -0.04% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -370,286 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,401 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -158,745 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,606 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -52,575 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -117,940 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -340,886 | -100.0% | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -32,864 | -100.0% | -0.05% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -58,640 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -375,265 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -124,317 | -100.0% | -0.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -486,780 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -137,477 | -100.0% | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -237,551 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -64,537 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,228 | -100.0% | -0.05% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -638,487 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -41,638 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -193,272 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33,524 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -81,635 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -89,312 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -245,243 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -88,348 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -206,594 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -148,418 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -600,848 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -92,967 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -33,517 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -174,163 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -116,403 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -212,464 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -422,651 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -63,544 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -119,805 | -100.0% | -0.06% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -496,893 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -163,221 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -199,616 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -85,035 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -38,308 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -291,556 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -172,116 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -147,370 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -183,234 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,719 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -158,953 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -563,894 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -655,100 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -67,540 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -313,973 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50,328 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -85,812 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -554,680 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -60,266 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -202,330 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -62,400 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -107,724 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -271,506 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -310,521 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -330,006 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -591,974 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -131,543 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -190,488 | -100.0% | -0.08% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -128,539 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -759,275 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -327,555 | -100.0% | -0.08% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -64,816 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -535,253 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -27,500 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -91,216 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -44,067 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -60,508 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -325,985 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -109,734 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -396,941 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -606,691 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -94,437 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -114,792 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -481,166 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -88,728 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -248,331 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -488,563 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -29,804 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -539,342 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -565,353 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -447,967 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -483,470 | -100.0% | -0.10% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -366,637 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -95,773 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -645,734 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -298,229 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,685,792 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -630,971 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -267,687 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -51,022 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -314,050 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -288,839 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -251,721 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -60,645 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -103,322 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -591,110 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -60 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -233,728 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,185,465 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -125,921 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -88,595 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -227,130 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -221,503 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -158,395 | -100.0% | -0.14% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -1,591,431 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -95,227 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -367,497 | -100.0% | -0.15% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,303,084 | -100.0% | -0.15% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -224,576 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -266,561 | -100.0% | -0.15% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -258,261 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -454,089 | -100.0% | -0.16% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -851,819 | -100.0% | -0.16% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,006,200 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -957,600 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -473,857 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -653,203 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -385,986 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -284,159 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -133,200 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -86,266 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -98,100 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -285,429 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -287,230 | -100.0% | -0.19% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,108,854 | -100.0% | -0.22% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -430,350 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,636,223 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -386,790 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,538,187 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -169,753 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -345,797 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -279,959 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -169,031 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -470,501 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -447,071 | -100.0% | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -448,826 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -99,890 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,177,376 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -134,100 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300,702 | -100.0% | -0.29% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -745,605 | -100.0% | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -394,902 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,727,096 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -234,988 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -197,499 | -100.0% | -0.33% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -270,400 | -100.0% | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -358,098 | -100.0% | -0.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,046,870 | -100.0% | -0.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,091,910 | -100.0% | -0.41% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,291,427 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -876,480 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -244,222 | -100.0% | -0.48% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,766,530 | -100.0% | -0.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -485,446 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,409,700 | -100.0% | -0.50% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -668,791 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,098,779 | -100.0% | -0.54% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -928,200 | -100.0% | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -764,778 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -393,700 | -100.0% | -0.65% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,528,155 | -100.0% | -0.67% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -792,100 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,596,517 | -100.0% | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -762,366 | -100.0% | -0.93% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -807,735 | -100.0% | -0.94% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,701,129 | -100.0% | -0.94% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -3,539,800 | -100.0% | -0.95% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,229,226 | -100.0% | -0.95% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,077,591 | -100.0% | -1.12% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -986,500 | -100.0% | -1.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,749,327 | -100.0% | -1.18% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -673,600 | -100.0% | -1.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,691,434 | -100.0% | -1.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,490,717 | -100.0% | -1.65% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -4,983,000 | -100.0% | -1.78% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -6,856,300 | -100.0% | -1.82% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,776,000 | -100.0% | -1.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,390,134 | -100.0% | -2.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,296,250 | -100.0% | -3.80% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,647,675 | -100.0% | -7.56% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -9,179,700 | -100.0% | -11.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -12,155,500 | -100.0% | -20.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View Cresset Asset Management, 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.