$438 Million is the total value of CVA Family Office, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $54,967,176 | -2.7% | 776,811 | -0.1% | 12.54% | +5.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $24,701,398 | -1.4% | 779,962 | +0.6% | 5.64% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $17,038,016 | -2.1% | 43,387 | +1.5% | 3.89% | +6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,675,414 | -0.8% | 35,371 | +5.7% | 3.35% | +7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,645,433 | -3.3% | 520,818 | +0.2% | 3.11% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,087,112 | +0.3% | 30,476 | +4.1% | 2.99% | +9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,085,694 | -6.0% | 276,434 | -0.7% | 2.76% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,443,448 | +6.4% | 176,315 | +9.9% | 2.15% | +15.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,373,503 | +9.7% | 127,948 | +12.5% | 2.14% | +19.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,343,519 | -3.6% | 318,212 | -1.6% | 1.90% | +4.8% |
| AAPL | Buy | APPLE INC | $8,306,853 | -7.7% | 48,519 | +4.6% | 1.90% | +0.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,276,491 | +10.3% | 148,724 | +13.8% | 1.89% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,152,420 | -11.1% | 86,424 | -6.1% | 1.86% | -3.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,526,341 | -5.1% | 251,297 | -1.8% | 1.72% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $6,987,899 | -3.6% | 22,131 | +4.0% | 1.59% | +4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,852,682 | -1.9% | 29,148 | +2.2% | 1.56% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,479,471 | -0.1% | 128,053 | +3.4% | 1.48% | +8.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,097,964 | -16.0% | 233,549 | -12.1% | 1.39% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,880,063 | -7.1% | 27,683 | -3.6% | 1.34% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,425,123 | -5.7% | 108,829 | -2.2% | 1.24% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,368,433 | -8.3% | 33,660 | -4.9% | 1.22% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,972,260 | -4.8% | 32,001 | -0.5% | 1.13% | +3.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,734,584 | -3.5% | 56,210 | +0.0% | 1.08% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,527,628 | +4.7% | 12,925 | +1.9% | 1.03% | +13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,440,373 | -6.6% | 17,808 | -2.0% | 1.01% | +1.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,000,233 | -2.0% | 51,318 | -2.4% | 0.91% | +6.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,732,260 | -4.8% | 67,744 | -1.9% | 0.85% | +3.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,684,607 | -2.8% | 65,832 | +0.0% | 0.84% | +5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,441,917 | -5.0% | 53,487 | -0.4% | 0.78% | +3.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,381,755 | -0.1% | 83,624 | -1.0% | 0.77% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,378,674 | +21.5% | 25,819 | +11.1% | 0.77% | +32.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,369,032 | -5.1% | 33,225 | -2.9% | 0.77% | +3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,363,491 | -5.7% | 99,043 | -1.0% | 0.77% | +2.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,025,794 | -1.3% | 28,599 | -0.3% | 0.69% | +7.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,022,597 | -5.2% | 133,921 | -1.5% | 0.69% | +3.1% |
| HITI | New | HIGH TIDE INC | $2,896,501 | – | 1,565,676 | +100.0% | 0.66% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,622,414 | -4.7% | 7,320 | -1.7% | 0.60% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $2,591,652 | +4.9% | 20,387 | +7.5% | 0.59% | +14.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,557,109 | -5.9% | 45,843 | -2.5% | 0.58% | +2.3% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,522,737 | +29.5% | 52,155 | +34.5% | 0.58% | +40.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,257,489 | -12.8% | 16,160 | -10.0% | 0.52% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,142,612 | +5.7% | 65,684 | +6.5% | 0.49% | +15.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,110,143 | +12.3% | 4,851 | +9.2% | 0.48% | +22.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,102,144 | -17.2% | 45,159 | -14.3% | 0.48% | -9.8% |
| KO | Buy | COCA COLA CO | $2,098,335 | -5.2% | 37,484 | +1.9% | 0.48% | +3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,049,599 | -0.9% | 27,273 | -0.2% | 0.47% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,978,578 | -1.9% | 19,150 | +0.7% | 0.45% | +6.6% |
| AVGO | Sell | BROADCOM INC | $1,941,239 | -4.5% | 2,337 | -0.3% | 0.44% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,921,602 | -3.1% | 85,329 | +0.3% | 0.44% | +5.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,730,230 | -4.3% | 104,356 | -0.6% | 0.40% | +4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,705,441 | -11.4% | 26,149 | -8.3% | 0.39% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,615,999 | +8.4% | 13,744 | -1.1% | 0.37% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,520,693 | +4.7% | 10,486 | +5.0% | 0.35% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,505,444 | +8.4% | 8,928 | +1.1% | 0.34% | +17.9% |
| WMT | Buy | WALMART INC | $1,474,448 | +6.2% | 9,219 | +4.4% | 0.34% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,431,215 | +4.6% | 3,615 | +3.9% | 0.33% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,425,783 | +2.9% | 9,775 | +7.0% | 0.32% | +11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,409,800 | -10.4% | 58,889 | -7.9% | 0.32% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,398,942 | -16.0% | 29,396 | -13.0% | 0.32% | -8.6% |
| LLY | Buy | ELI LILLY & CO | $1,348,196 | +18.9% | 2,510 | +3.8% | 0.31% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,331,390 | +7.1% | 8,548 | +13.9% | 0.30% | +16.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,325,593 | -12.8% | 19,552 | -10.0% | 0.30% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $1,296,949 | +5.4% | 24,125 | +1.4% | 0.30% | +14.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,292,704 | +8.9% | 4,306 | +4.1% | 0.30% | +18.5% |
| TSLA | Buy | TESLA INC | $1,267,114 | +4.8% | 5,064 | +9.6% | 0.29% | +13.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,257,548 | -32.0% | 40,936 | -32.1% | 0.29% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,240,307 | +7.2% | 2,460 | +2.2% | 0.28% | +16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,234,450 | +12.3% | 16,247 | +16.8% | 0.28% | +22.1% |
| PAVE | GLOBAL X FDSus infr dev etf | $1,217,794 | -3.3% | 40,085 | 0.0% | 0.28% | +5.3% | |
| New | BLACKROCK ETF TRUST II | $1,200,722 | – | 23,805 | +100.0% | 0.27% | – | |
| MRK | Buy | MERCK & CO INC | $1,139,795 | -10.7% | 11,071 | +0.1% | 0.26% | -3.0% |
| Sell | SOLID POWER INC | $1,136,107 | -22.5% | 562,429 | -2.6% | 0.26% | -15.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,086,491 | +11.4% | 1,923 | +6.1% | 0.25% | +21.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,078,264 | -3.7% | 4,400 | 0.0% | 0.25% | +4.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,077,936 | -6.3% | 5,901 | -0.3% | 0.25% | +2.1% |
| V | Buy | VISA INC | $1,075,297 | -1.0% | 4,675 | +2.2% | 0.24% | +7.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,073,794 | -47.3% | 18,562 | -47.5% | 0.24% | -42.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,067,802 | +11.0% | 24,082 | +4.0% | 0.24% | +20.8% |
| HD | Buy | HOME DEPOT INC | $1,002,142 | +7.0% | 3,317 | +10.0% | 0.23% | +16.8% |
| VOX | Sell | VANGUARD WORLD FDS | $984,770 | -10.5% | 9,362 | -9.5% | 0.22% | -2.6% |
| IWD | ISHARES TRrus 1000 val etf | $988,348 | -3.8% | 6,510 | 0.0% | 0.22% | +4.2% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $976,113 | +15.3% | 19,429 | +18.3% | 0.22% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $907,298 | +275.8% | 9,648 | +291.4% | 0.21% | +305.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $897,936 | -23.1% | 27,843 | -19.4% | 0.20% | -16.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $850,200 | +31.9% | 24,368 | +1.5% | 0.19% | +43.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $842,592 | -2.9% | 12,315 | 0.0% | 0.19% | +5.5% | |
| ORCL | Buy | ORACLE CORP | $841,967 | -9.0% | 7,949 | +2.3% | 0.19% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $822,700 | +19.4% | 3,316 | +15.5% | 0.19% | +29.7% |
| CAT | Buy | CATERPILLAR INC | $825,037 | +19.2% | 3,022 | +7.4% | 0.19% | +29.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $782,074 | -3.9% | 16,129 | +0.0% | 0.18% | +4.1% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $762,740 | +0.1% | 15,506 | 0.0% | 0.17% | +8.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $764,519 | -5.4% | 18,458 | -0.0% | 0.17% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $761,659 | -13.1% | 9,720 | -2.3% | 0.17% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $754,021 | +12.0% | 6,294 | -3.1% | 0.17% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $748,151 | +8.0% | 1,478 | +11.3% | 0.17% | +17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $750,658 | -14.8% | 6,974 | -10.3% | 0.17% | -7.6% |
| PEP | Buy | PEPSICO INC | $748,194 | -2.0% | 4,416 | +7.1% | 0.17% | +6.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $739,462 | -2.7% | 11,948 | -0.7% | 0.17% | +6.3% |
| ADBE | Buy | ADOBE INC | $737,825 | +9.6% | 1,447 | +5.1% | 0.17% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $732,905 | +4.0% | 7,916 | +9.6% | 0.17% | +12.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $726,160 | -13.1% | 7,343 | -11.5% | 0.17% | -5.1% |
| AMGN | Sell | AMGEN INC | $714,374 | +15.4% | 2,658 | -4.7% | 0.16% | +25.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $675,933 | -28.7% | 8,934 | -21.2% | 0.15% | -22.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $669,185 | -11.2% | 10,540 | -6.7% | 0.15% | -3.2% |
| ABT | Buy | ABBOTT LABS | $671,171 | -9.3% | 6,930 | +2.1% | 0.15% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $656,103 | -2.6% | 1,535 | +1.1% | 0.15% | +6.4% |
| New | FATHOM DIGITAL MFG CORPcl a | $658,163 | – | 114,463 | +100.0% | 0.15% | – | |
| MPC | Buy | MARATHON PETE CORP | $654,697 | +29.9% | 4,326 | +0.1% | 0.15% | +40.6% |
| UNP | Buy | UNION PAC CORP | $619,035 | +1.0% | 3,040 | +1.5% | 0.14% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $606,235 | -0.8% | 1,974 | -0.3% | 0.14% | +7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $600,624 | +61.3% | 13,580 | +68.3% | 0.14% | +75.6% |
| NEE | Buy | NEXTERA ENERGY INC | $599,772 | -14.3% | 10,469 | +11.0% | 0.14% | -6.8% |
| NVS | NOVARTIS AGsponsored adr | $600,057 | +0.9% | 5,891 | 0.0% | 0.14% | +9.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $588,047 | -12.5% | 1,438 | -1.5% | 0.13% | -5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $587,264 | -5.3% | 12,278 | -3.3% | 0.13% | +3.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $588,416 | -10.9% | 25,583 | -7.3% | 0.13% | -3.6% |
| T | Buy | AT&T INC | $576,664 | +1.7% | 38,393 | +8.0% | 0.13% | +10.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $574,552 | -1.5% | 12,575 | 0.0% | 0.13% | +7.4% | |
| IVE | ISHARES TRs&p 500 val etf | $557,978 | -4.6% | 3,627 | 0.0% | 0.13% | +3.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $550,973 | -10.3% | 4,320 | 0.0% | 0.13% | -2.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $532,988 | -4.9% | 2,819 | 0.0% | 0.12% | +3.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $529,999 | -3.4% | 7,637 | +1.5% | 0.12% | +5.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $526,221 | -9.4% | 4,955 | -5.7% | 0.12% | -1.6% |
| ABBV | Buy | ABBVIE INC | $503,510 | +28.3% | 3,378 | +16.0% | 0.12% | +40.2% |
| DOG | PROSHARES TR | $501,950 | +3.1% | 15,060 | 0.0% | 0.12% | +12.7% | |
| GIS | Sell | GENERAL MLS INC | $488,843 | -23.0% | 7,639 | -7.7% | 0.11% | -15.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $492,655 | – | 4,829 | +100.0% | 0.11% | – |
| EZM | WISDOMTREE TRus midcap fund | $483,349 | -4.2% | 9,526 | 0.0% | 0.11% | +3.8% | |
| PFE | Sell | PFIZER INC | $481,414 | -23.7% | 14,514 | -15.6% | 0.11% | -16.7% |
| SH | PROSHARES TRshort s&p 500 ne | $454,792 | +4.3% | 31,430 | 0.0% | 0.10% | +13.0% | |
| PRFT | Sell | PERFICIENT INC | $448,068 | -38.5% | 7,744 | -11.4% | 0.10% | -33.3% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $431,473 | -5.1% | 7,420 | 0.0% | 0.10% | +3.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $410,562 | +4.7% | 1,858 | +1.9% | 0.09% | +14.6% |
| MS | Sell | MORGAN STANLEY | $410,718 | -9.6% | 5,029 | -5.5% | 0.09% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,694 | +2.1% | 4,665 | +3.8% | 0.09% | +10.6% |
| FNB | F N B CORP | $401,561 | -5.7% | 37,216 | 0.0% | 0.09% | +3.4% | |
| SYK | Sell | STRYKER CORPORATION | $392,962 | -11.2% | 1,438 | -0.9% | 0.09% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $395,950 | -8.8% | 1,503 | +3.3% | 0.09% | -1.1% |
| BAC | Buy | BANK AMERICA CORP | $388,467 | +25.1% | 14,188 | +31.1% | 0.09% | +36.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $386,270 | -3.5% | 9,305 | +0.1% | 0.09% | +4.8% |
| URI | Buy | UNITED RENTALS INC | $381,441 | +4.7% | 858 | +4.9% | 0.09% | +14.5% |
| CI | Buy | THE CIGNA GROUP | $375,896 | +11.0% | 1,314 | +8.9% | 0.09% | +21.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $377,857 | -0.9% | 11,107 | +0.5% | 0.09% | +7.5% | |
| RTX | Sell | RTX CORPORATION | $374,813 | -41.1% | 5,208 | -19.8% | 0.09% | -35.3% |
| SBUX | Sell | STARBUCKS CORP | $370,739 | -13.0% | 4,062 | -5.6% | 0.08% | -4.5% |
| LOW | Buy | LOWES COS INC | $369,332 | -1.5% | 1,777 | +7.0% | 0.08% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $363,902 | -0.5% | 5,212 | -1.5% | 0.08% | +7.8% |
| Buy | LINDE PLC | $359,690 | +1.3% | 966 | +3.6% | 0.08% | +9.3% | |
| HYGV | FLEXSHARES TRhig yld vl etf | $352,870 | -1.7% | 8,875 | 0.0% | 0.08% | +8.0% | |
| KLAC | KLA CORP | $355,462 | -5.4% | 775 | 0.0% | 0.08% | +2.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $353,358 | -19.3% | 2,680 | -26.0% | 0.08% | -12.0% |
| LRCX | LAM RESEARCH CORP | $353,498 | -2.5% | 564 | 0.0% | 0.08% | +6.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $355,194 | -3.0% | 2,759 | 0.0% | 0.08% | +5.2% | |
| MMM | Buy | 3M CO | $350,977 | -5.1% | 3,749 | +1.4% | 0.08% | +2.6% |
| ASML | Buy | ASML HOLDING N V | $345,543 | -18.5% | 587 | +0.3% | 0.08% | -11.2% |
| IYW | ISHARES TRu.s. tech etf | $338,577 | -3.6% | 3,227 | 0.0% | 0.08% | +4.1% | |
| DHI | Sell | D R HORTON INC | $333,802 | -41.3% | 3,106 | -33.5% | 0.08% | -36.1% |
| TGT | Buy | TARGET CORP | $332,042 | -12.1% | 3,003 | +4.9% | 0.08% | -3.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $331,575 | -0.3% | 6,924 | +0.0% | 0.08% | +8.6% |
| New | CRH PLCord | $327,012 | – | 5,975 | +100.0% | 0.08% | – | |
| AMAT | Buy | APPLIED MATLS INC | $317,798 | -1.2% | 2,295 | +3.1% | 0.07% | +7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $319,086 | +3.2% | 4,715 | +8.3% | 0.07% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $318,442 | -21.9% | 2,043 | -10.2% | 0.07% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $316,582 | -17.2% | 7,529 | -10.8% | 0.07% | -10.0% |
| NFLX | Sell | NETFLIX INC | $309,632 | -15.5% | 820 | -1.4% | 0.07% | -7.8% |
| ETN | Sell | EATON CORP PLC | $307,123 | -1.3% | 1,440 | -6.9% | 0.07% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,816 | +3.9% | 10,845 | +0.1% | 0.07% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $298,782 | -10.5% | 1,960 | +1.8% | 0.07% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $298,722 | -2.6% | 6,047 | +2.8% | 0.07% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $293,341 | +4.8% | 1,077 | +8.9% | 0.07% | +13.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $293,704 | -12.8% | 6,805 | +1.0% | 0.07% | -5.6% |
| CRM | Buy | SALESFORCE INC | $287,745 | +0.9% | 1,419 | +5.1% | 0.07% | +10.0% |
| Sell | GSK PLCsponsored adr | $290,000 | -0.8% | 8,000 | -2.5% | 0.07% | +8.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $290,072 | -13.9% | 3,338 | 0.0% | 0.07% | -7.0% | |
| ALV | AUTOLIV INC | $289,440 | +13.5% | 3,000 | 0.0% | 0.07% | +22.2% | |
| FISV | FISERV INC | $286,918 | -10.5% | 2,540 | 0.0% | 0.06% | -3.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $281,493 | +21.5% | 3,871 | +25.3% | 0.06% | +30.6% |
| AZO | AUTOZONE INC | $281,939 | +1.9% | 111 | 0.0% | 0.06% | +10.3% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $278,494 | +17.2% | 4,235 | +2.7% | 0.06% | +28.0% |
| EPP | ISHARES INCmsci pac jp etf | $278,460 | -5.8% | 7,000 | 0.0% | 0.06% | +3.2% | |
| QCOM | Buy | QUALCOMM INC | $279,423 | +12.9% | 2,516 | +21.0% | 0.06% | +23.1% |
| NOW | Buy | SERVICENOW INC | $276,126 | +18.7% | 494 | +19.3% | 0.06% | +28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $265,481 | -9.8% | 2,582 | -0.1% | 0.06% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $264,201 | +1.9% | 6,466 | +6.4% | 0.06% | +11.1% |
| RIO | RIO TINTO PLCsponsored adr | $263,788 | -0.3% | 4,145 | 0.0% | 0.06% | +7.1% | |
| INTU | Buy | INTUIT | $252,915 | +20.5% | 495 | +8.1% | 0.06% | +31.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $245,952 | -5.6% | 5,040 | +0.8% | 0.06% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,533 | -6.5% | 6,287 | -3.0% | 0.06% | +1.8% |
| IWM | ISHARES TRrussell 2000 etf | $246,952 | -5.6% | 1,397 | 0.0% | 0.06% | +1.8% | |
| SNY | SANOFIsponsored adr | $247,495 | -0.5% | 4,614 | 0.0% | 0.06% | +7.7% | |
| ZTS | Buy | ZOETIS INCcl a | $245,834 | +2.6% | 1,413 | +1.6% | 0.06% | +12.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $242,529 | +22.4% | 557 | +24.9% | 0.06% | +31.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,366 | +0.0% | 3,134 | +0.2% | 0.05% | +8.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $237,201 | -8.7% | 3,002 | +0.2% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $232,033 | -28.5% | 1,256 | -19.6% | 0.05% | -22.1% |
| INTC | Buy | INTEL CORP | $233,661 | +21.2% | 6,573 | +14.0% | 0.05% | +32.5% |
| SPGI | Sell | S&P GLOBAL INC | $232,035 | -18.4% | 635 | -10.4% | 0.05% | -11.7% |
| PLD | Sell | PROLOGIS INC. | $231,938 | -25.3% | 2,067 | -18.3% | 0.05% | -18.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $227,854 | -4.6% | 804 | +0.9% | 0.05% | +4.0% |
| DE | Buy | DEERE & CO | $225,935 | -3.1% | 599 | +4.0% | 0.05% | +6.1% |
| INFY | INFOSYS LTDsponsored adr | $222,430 | +6.5% | 13,000 | 0.0% | 0.05% | +15.9% | |
| TJX | Buy | TJX COS INC NEW | $224,333 | +8.4% | 2,524 | +3.4% | 0.05% | +18.6% |
| EMR | Buy | EMERSON ELEC CO | $225,588 | +14.1% | 2,336 | +6.8% | 0.05% | +24.4% |
| C | Sell | CITIGROUP INC | $223,953 | -44.1% | 5,445 | -37.5% | 0.05% | -39.3% |
| EEM | ISHARES TRmsci emg mkt etf | $220,603 | -4.1% | 5,813 | 0.0% | 0.05% | +4.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $218,864 | -2.0% | 3,632 | +0.9% | 0.05% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $219,562 | +25.7% | 1,565 | +19.9% | 0.05% | +35.1% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $213,681 | -8.0% | 1,300 | 0.0% | 0.05% | 0.0% | |
| RY | Buy | ROYAL BK CDA | $213,703 | -7.2% | 2,444 | +1.4% | 0.05% | +2.1% |
| MGA | MAGNA INTL INC | $214,440 | -5.0% | 4,000 | 0.0% | 0.05% | +4.3% | |
| BMO | Buy | BANK MONTREAL QUE | $212,866 | -5.7% | 2,523 | +0.9% | 0.05% | +4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $210,321 | -17.6% | 1,068 | -5.2% | 0.05% | -11.1% |
| BAP | CREDICORP LTD | $211,151 | -13.3% | 1,650 | 0.0% | 0.05% | -5.9% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $206,158 | +1.0% | 3,995 | -1.0% | 0.05% | +9.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $204,768 | -10.6% | 3,600 | -6.2% | 0.05% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $206,421 | -19.3% | 3,557 | -11.1% | 0.05% | -13.0% |
| CNI | Buy | CANADIAN NATL RY CO | $207,777 | -9.7% | 1,918 | +0.9% | 0.05% | -2.1% |
| ABEV | AMBEV SAsponsored adr | $206,400 | -18.9% | 80,000 | 0.0% | 0.05% | -11.3% | |
| D | Buy | DOMINION ENERGY INC | $204,678 | -4.4% | 4,582 | +10.8% | 0.05% | +4.4% |
| CB | Buy | CHUBB LIMITED | $206,515 | +16.3% | 992 | +7.6% | 0.05% | +27.0% |
| Buy | GENERAL ELECTRIC CO | $202,536 | +4.0% | 1,832 | +3.4% | 0.05% | +12.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $187,546 | -3.0% | 17,127 | +0.7% | 0.04% | +4.9% |
| CNHI | CNH INDL N V | $169,400 | -16.0% | 14,000 | 0.0% | 0.04% | -7.1% | |
| CRK | Buy | COMSTOCK RES INC | $136,631 | -3.9% | 12,387 | +1.1% | 0.03% | +3.3% |
| JBLU | JETBLUE AWYS CORP | $68,747 | -48.1% | 14,945 | 0.0% | 0.02% | -42.9% | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -380 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -51 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -45 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -18 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -16 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -70 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -25 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -13 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -146 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -24 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -1 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -105 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -253 | -100.0% | 0.00% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -12 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -51 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -28 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -24 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -25 | -100.0% | 0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -65 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -15 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -175 | -100.0% | 0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -33 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -30 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -42 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -114 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -90 | -100.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -28 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -164 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -510 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -300 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -40 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -10 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -120 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -29 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -110 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -97 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -55 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -297 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -355 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -400 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -66 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -53 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -61 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -95 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -45 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -153 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -35 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -80 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -80 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -49 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -76 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -147 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -115 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -113 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -270 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -115 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -795 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -62 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -409 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -16 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -102 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -40 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -485 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -266 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -108 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -115 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -45 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -20 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -907 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -106 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -40 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -600 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -25 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -81 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -80 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -56 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -48 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -11 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -520 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -63 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -310 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -142 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -316 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -55 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -69 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -75 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -64 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -68 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -905 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -463 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -69 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -262 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -131 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -343 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -295 | -100.0% | -0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -243 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -212 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -150 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -195 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -141 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -40 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -217 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -35 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -400 | -100.0% | -0.00% | – | |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -200 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -43 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -275 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -108 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -65 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -381 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -98 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -798 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -575 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -255 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -832 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -97 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -128 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -465 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -480 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -165 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -155 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -267 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,008 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -158 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -125 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -142 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -470 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -343 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -203 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -197 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -645 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -464 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -80 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -175 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -90 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -101 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -219 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -344 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -353 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -470 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -311 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -653 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -360 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -250 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -385 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -1,285 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -463 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -162 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -79 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -205 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -279 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -73,567 | -100.0% | -0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -425 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -95 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -650 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -55 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -526 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -496 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -205 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -445 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -211 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -190 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -235 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -781 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -307 | -100.0% | -0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -125 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -231 | -100.0% | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -225 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -305 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -195 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -195 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -350 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -745 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -330 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -305 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -257 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -206 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -590 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -121 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -180 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -793 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,515 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -240 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -262 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -385 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -345 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -159 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -136 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -600 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -532 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -601 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -825 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -165 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -59 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -124 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -325 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -280 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -705 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,535 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -315 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -364 | -100.0% | -0.01% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -675 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -550 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -250 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -454 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -350 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -655 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -165 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -865 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -270 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -520 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -158 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -450 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -355 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -575 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -531 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,539 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -170 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -440 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -615 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -163 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -145 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -240 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -566 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -386 | -100.0% | -0.01% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,026 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -280 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -84 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -41 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -355 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -296 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -180 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -155 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -350 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -560 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -115 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -276 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -463 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -563 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -323 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,115 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -87 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,891 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -420 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -520 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -265 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -706 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -167 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -900 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -110 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -488 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -80 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -570 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -397 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -228 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -395 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,430 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -645 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -190 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -870 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -707 | -100.0% | -0.01% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -843 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,361 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -225 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,235 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -9,156 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -305 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -32 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -187 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -241 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -411 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -379 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -789 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -408 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -235 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,530 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -760 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,011 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -630 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -375 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -194 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -820 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -1,107 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -985 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -645 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -625 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -728 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -900 | -100.0% | -0.01% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -560 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -341 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -623 | -100.0% | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,593 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,697 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -413 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,815 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -395 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,075 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -181 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -242 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -440 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -39 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -2,668 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -837 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -365 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,801 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1,115 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -805 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -594 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -422 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -255 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,025 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,877 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -977 | -100.0% | -0.01% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,410 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,565 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,155 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -207 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -825 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -150 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -750 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -4,100 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -762 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -76 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -291 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -939 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,165 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,110 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,009 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -347 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -543 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,572 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,713 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,836 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -275 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,325 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,339 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,196 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,899 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -335 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -983 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -132 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,200 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -466 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,085 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,749 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,358 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -700 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -57 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -620 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -490 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,676 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -2,661 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,092 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -909 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -749 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,975 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,459 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -450 | -100.0% | -0.02% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -475 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -366 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -802 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,129 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,748 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,328 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -5,552 | -100.0% | -0.02% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -357 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,721 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -135 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,032 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -304 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,693 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -580 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -582 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,054 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,425 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -792 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -365 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,324 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -989 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -710 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -505 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -475 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -253 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -970 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -467 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -38 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -607 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -887 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -246 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1,250 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -349 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,539 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -783 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -468 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -734 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,687 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,219 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,426 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -123 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -590 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -202 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -709 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -773 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -560 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -820 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -217 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -325 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,678 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,663 | -100.0% | -0.02% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -2,470 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -221 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -693 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -208 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,248 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -2,150 | -100.0% | -0.02% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -244 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -2,386 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -675 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -114 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -5,526 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -875 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,486 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -232 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,992 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,533 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -890 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -334 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,050 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,048 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -765 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -42 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -775 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -358 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,347 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -634 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -660 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,502 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,379 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -360 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -460 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -182 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -465 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,029 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -826 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -2,548 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,804 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,364 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -2,755 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -473 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,867 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -289 | -100.0% | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -8,125 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,946 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -476 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,267 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -815 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,282 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,080 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,895 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,911 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,089 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -920 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -723 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -584 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,441 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,422 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,159 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,343 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -429 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,062 | -100.0% | -0.04% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,641 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,801 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -692 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -5,241 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -826 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,350 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,599 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -954 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,631 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -541 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,429 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,008 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,600 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,475 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,290 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,575 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,199 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,720 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,916 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,206 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,227 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,483 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,680 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,940 | -100.0% | -0.07% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -8,250 | -100.0% | -0.08% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -2,289,262 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.5% |
View CVA Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View CVA Family Office, 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.