| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -742 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -287 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -550 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -24 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -295 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -41 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -159 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | AVINGER INC | $0 | – | -127 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -160 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -235 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -14 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -345 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -280 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -49 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES &COMMODITIES | $0 | – | -85 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -52 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -4 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -49 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -27 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -397 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -30 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -230 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| COHN | Exit | COHEN &CO INC NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH &WESSON BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -7,717 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -26 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -50 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -25 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -24 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -254 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -46 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -150 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -316 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -310 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -38 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -395 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -40 | -100.0% | -0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -76 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -362 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,047 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -350 | -100.0% | -0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -197 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -72 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -45 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | CRH PLCord | $0 | – | -37 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -25 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -105 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -67 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -277 | -100.0% | -0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -70 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -51 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -100 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -105 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -108 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -185 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -38 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -101 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -57 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| NVQ | Exit | EXCHANGE LISTED FDS TRqraft ai enane | $0 | – | -101 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -256 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -46 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -750 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | MEI PHARMA INC | $0 | – | -530 | -100.0% | -0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -77 | -100.0% | -0.00% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -475 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -69 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -82 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -168 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -1,910 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -48 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -38 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -175 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -47 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -55 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -379 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J &CO | $0 | – | -22 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -72 | -100.0% | -0.00% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -98 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -108 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -50 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -76 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -62 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -139 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | SIENTRA INC | $0 | – | -1,730 | -100.0% | -0.00% | – | |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -312 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -54 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | LISTED FD TRhorizon kinetics | $0 | – | -153 | -100.0% | -0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -111 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -43 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -106 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -82 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -76 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -39 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -42 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -33 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -35 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -87 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -61 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -75 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -55 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -74 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -57 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -87 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -130 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -182 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -502 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -246 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -105 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -104 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -245 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -175 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -156 | -100.0% | -0.01% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -630 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -68 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -244 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -208 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -34 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -256 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -611 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -60 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -255 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -44 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -72 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -75 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS &RESORTS INC | $0 | – | -712 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -8,009 | -100.0% | -0.01% | – | |
| CROX | Exit | CROCS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -114 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -84 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -162 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -85 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -202 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -101 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -186 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -26 | -100.0% | -0.01% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -90 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -163 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -221 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -343 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -30 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -144 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -152 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,240 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -170 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,393 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE &INC FD | $0 | – | -4,453 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -68 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -505 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -43 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -225 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -383 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -80 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -113 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -525 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,151 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -762 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -65 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -142 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -256 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -55 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tenergy explorati | $0 | – | -400 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -122 | -100.0% | -0.01% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -150 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -124 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -92 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -74 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -91 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -229 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -56 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -166 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -265 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -59 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -93 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -200 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -326 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -502 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -350 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -434 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,737 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -15,289 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -112 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -311 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -621 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -212 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,131 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -341 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -375 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -410 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -121 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -193 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -172 | -100.0% | -0.02% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $0 | – | -340 | -100.0% | -0.02% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,150 | -100.0% | -0.02% | – | |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -604 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -1,019 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -151 | -100.0% | -0.02% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -572 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -900 | -100.0% | -0.02% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -304 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -331 | -100.0% | -0.02% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -174 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -333 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -137 | -100.0% | -0.02% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -850 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -310 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -428 | -100.0% | -0.02% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -269 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -91 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -246 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -318 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -494 | -100.0% | -0.02% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -328 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -375 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -233 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -563 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -134 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -375 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -578 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -250 | -100.0% | -0.02% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -77 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -1,250 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,679 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -352 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,477 | -100.0% | -0.03% | – |
| CVRX | Exit | CVRX INC | $0 | – | -2,250 | -100.0% | -0.03% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -1,150 | -100.0% | -0.03% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,971 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -643 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -441 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -621 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,071 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -705 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -137 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,016 | -100.0% | -0.03% | – |
| DE | Exit | DEERE &CO | $0 | – | -111 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -182 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -125 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -309 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -251 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -417 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -92 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -542 | -100.0% | -0.04% | – |
| Exit | INVESCO EXCHANGE TRADED FD Toil &gas servic | $0 | – | -1,514 | -100.0% | -0.04% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -295 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -189 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -339 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -187 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -3,417 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -253 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -955 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -840 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,873 | -100.0% | -0.05% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -792 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,657 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -308 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,805 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -622 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,506 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -547 | -100.0% | -0.06% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -51,972 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -972 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -231 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,027 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,321 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -509 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -850 | -100.0% | -0.06% | – |
| Exit | RB GLOBAL INC | $0 | – | -1,205 | -100.0% | -0.06% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -828 | -100.0% | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,297 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -215 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -192 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -286 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -217 | -100.0% | -0.07% | – |
| Exit | PAYCOR HCM INC | $0 | – | -3,865 | -100.0% | -0.07% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -436 | -100.0% | -0.07% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -4,435 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,061 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -352 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -2,655 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -706 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -459 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,317 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -463 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -2,683 | -100.0% | -0.09% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -547 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -300 | -100.0% | -0.09% | – |
| VFL | Exit | ABRDN NATL MUN INCOME FDsh ben int | $0 | – | -12,880 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,575 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,141 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,479 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,520 | -100.0% | -0.10% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -2,825 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,663 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,331 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -377 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -543 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -560 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -394 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -904 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -285 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -863 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,163 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,595 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,151 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -420 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -934 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -319 | -100.0% | -0.13% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -123,500 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,543 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,235 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,245 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,007 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,878 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -1,201 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,722 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -792 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,297 | -100.0% | -0.19% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -484,985 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -407 | -100.0% | -0.19% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,945 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,209 | -100.0% | -0.25% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,290 | -100.0% | -0.26% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,668 | -100.0% | -0.27% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -120,935 | -100.0% | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,017 | -100.0% | -0.28% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,724 | -100.0% | -0.29% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,352 | -100.0% | -0.29% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,008 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,029 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,873 | -100.0% | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,960 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,210 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -983 | -100.0% | -0.36% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -59,999 | -100.0% | -0.39% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,920 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,474 | -100.0% | -0.42% | – |
| Exit | SONENDO INC | $0 | – | -697,992 | -100.0% | -0.43% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,306 | -100.0% | -0.46% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -27,170 | -100.0% | -0.47% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,181 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -7,486 | -100.0% | -0.58% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -23,065 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,633 | -100.0% | -0.66% | – |
| MODN | Exit | MODEL N INC | $0 | – | -36,134 | -100.0% | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,108 | -100.0% | -0.81% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,605 | -100.0% | -0.85% | – |
| LLY | Exit | ELI LILLY &CO | $0 | – | -2,015 | -100.0% | -0.90% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,762 | -100.0% | -0.94% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -31,290 | -100.0% | -0.99% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,926 | -100.0% | -1.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,364 | -100.0% | -1.07% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -115,060 | -100.0% | -1.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,939 | -100.0% | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,580 | -100.0% | -1.85% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,978 | -100.0% | -2.48% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,897 | -100.0% | -2.54% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -82,081 | -100.0% | -5.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -82,220 | -100.0% | -6.43% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -293,559 | -100.0% | -11.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -113,812 | -100.0% | -40.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 40.5% |
| ISHARES TR | 16 | Q3 2023 | 12.8% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 9.7% |
| ISHARES TR | 16 | Q3 2023 | 18.3% |
| ISHARES TR | 16 | Q3 2023 | 5.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW | 16 | Q3 2023 | 2.5% |
| 3M CO | 16 | Q3 2023 | 1.2% |
View HighMark Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View HighMark Wealth 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.