$80.8 Million is the total value of Clearview Wealth Advisors LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,365,075 | -1.3% | 106,746 | +2.3% | 6.64% | +20.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,291,212 | +8.0% | 46,512 | +10.8% | 4.08% | +31.6% |
| GLD | Buy | SPDR GOLD TR | $2,419,245 | +2.3% | 14,111 | +6.4% | 3.00% | +24.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,359,951 | +33204.4% | 26,106 | +33803.9% | 2.92% | +41642.9% |
| IBND | New | SPDR SER TRbloomberg intl | $2,297,107 | – | 84,670 | +100.0% | 2.84% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,977,638 | +3.9% | 11,728 | -3.0% | 2.45% | +26.7% |
| MSFT | Sell | MICROSOFT CORP | $1,766,794 | -11.1% | 5,596 | -4.2% | 2.19% | +8.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,642,513 | -4.5% | 37,136 | -0.4% | 2.03% | +16.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,634,263 | -39.1% | 17,402 | -36.8% | 2.02% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,592,006 | -5.3% | 4,054 | -1.8% | 1.97% | +15.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,241,633 | +2.9% | 3,216 | +11.0% | 1.54% | +25.4% |
| IUSB | Sell | ISHARES TRcore total usd | $1,232,802 | -5.8% | 28,201 | -2.1% | 1.53% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,228,669 | -9.0% | 3,004 | +2.5% | 1.52% | +10.9% |
| PEP | Buy | PEPSICO INC | $1,190,366 | +109.4% | 7,025 | +128.9% | 1.47% | +155.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,136,442 | -6.5% | 8,623 | -4.3% | 1.41% | +13.9% |
| AAPL | Sell | APPLE INC | $1,048,477 | -26.9% | 6,124 | -17.2% | 1.30% | -10.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,024,374 | +18.6% | 20,935 | +18.6% | 1.27% | +44.4% |
| GGG | Buy | GRACO INC | $990,698 | -7.7% | 13,594 | +9.4% | 1.23% | +12.5% |
| NDSN | Buy | NORDSON CORP | $967,427 | -4.1% | 4,335 | +6.7% | 1.20% | +16.9% |
| MBB | Buy | ISHARES TRmbs etf | $966,236 | -2.4% | 10,881 | +2.5% | 1.20% | +18.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $921,043 | -5.9% | 14,817 | +9.0% | 1.14% | +14.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $918,017 | +1498.5% | 3,682 | +1573.6% | 1.14% | +1860.3% |
| EMN | Buy | EASTMAN CHEM CO | $911,413 | -0.3% | 11,880 | +8.8% | 1.13% | +21.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $887,295 | -5.9% | 11,796 | -1.9% | 1.10% | +14.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $873,848 | +27241.9% | 20,417 | +23367.8% | 1.08% | +35966.7% |
| RPM | Buy | RPM INTL INC | $857,462 | +28004.3% | 9,044 | +26500.0% | 1.06% | +35300.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $840,796 | – | 16,571 | +100.0% | 1.04% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $834,080 | +9.1% | 12,293 | +7.7% | 1.03% | +32.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $826,593 | -25.0% | 9,578 | -17.0% | 1.02% | -8.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $816,147 | -6.2% | 3,451 | +17.3% | 1.01% | +14.4% |
| EPAM | Sell | EPAM SYS INC | $814,117 | +12.0% | 3,184 | -1.6% | 1.01% | +36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $796,938 | +0.0% | 11,207 | +8.4% | 0.99% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $791,094 | -4.0% | 5,455 | -3.7% | 0.98% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $783,257 | +7950.7% | 10,452 | +8195.2% | 0.97% | +9600.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $760,743 | – | 8,931 | +100.0% | 0.94% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $748,787 | – | 3,596 | +100.0% | 0.93% | – |
| SLP | New | SIMULATIONS PLUS INC | $745,096 | – | 17,868 | +100.0% | 0.92% | – |
| NUE | Sell | NUCOR CORP | $742,006 | -8.8% | 4,746 | -4.4% | 0.92% | +11.1% |
| TRMB | Buy | TRIMBLE INC | $742,110 | +6.3% | 13,779 | +4.5% | 0.92% | +29.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $715,555 | – | 1,567 | +100.0% | 0.89% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $702,431 | -6.5% | 1,636 | -2.9% | 0.87% | +14.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $692,932 | – | 842 | +100.0% | 0.86% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $688,155 | +38560.4% | 25,258 | +31472.5% | 0.85% | +42500.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $671,163 | -8.3% | 4,309 | -2.5% | 0.83% | +11.8% |
| SJM | Buy | SMUCKER J M CO | $669,122 | -6.7% | 5,444 | +12.1% | 0.83% | +13.9% |
| ABBV | Sell | ABBVIE INC | $657,622 | +2.5% | 4,412 | -7.4% | 0.81% | +24.8% |
| BAC | Sell | BANK AMERICA CORP | $613,595 | -7.4% | 22,410 | -2.9% | 0.76% | +12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $604,480 | -0.2% | 1,070 | -4.9% | 0.75% | +21.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $599,520 | +2156.7% | 18,074 | +2193.7% | 0.74% | +2648.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $582,955 | -28.3% | 8,054 | -26.4% | 0.72% | -12.6% |
| WMT | Sell | WALMART INC | $580,711 | -8.8% | 3,631 | -10.3% | 0.72% | +11.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $572,601 | -46.5% | 25,980 | -44.4% | 0.71% | -34.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $572,989 | +5091.1% | 3,559 | +5375.4% | 0.71% | +6345.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $566,748 | +40123.4% | 7,215 | +42341.2% | 0.70% | +70100.0% |
| CSCO | Sell | CISCO SYS INC | $550,379 | +1.2% | 10,238 | -2.6% | 0.68% | +23.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $542,682 | +39082.8% | 6,945 | +43306.2% | 0.67% | +67100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $540,496 | -76.5% | 6,094 | -72.8% | 0.67% | -71.4% |
| MCD | Sell | MCDONALDS CORP | $524,456 | -14.1% | 1,991 | -2.7% | 0.65% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $516,798 | -18.5% | 1,188 | -20.7% | 0.64% | -0.6% |
| ABT | Sell | ABBOTT LABS | $511,058 | -12.8% | 5,277 | -1.9% | 0.63% | +6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $487,670 | -12.2% | 4,720 | -9.8% | 0.60% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $457,783 | -19.6% | 2,325 | -7.4% | 0.57% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,214 | -7.3% | 6,286 | -2.6% | 0.54% | +13.0% |
| MRK | Sell | MERCK & CO INC | $430,163 | -15.6% | 4,178 | -5.3% | 0.53% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $423,435 | -6.0% | 2,903 | -2.3% | 0.52% | +14.4% |
| WM | Sell | WASTE MGMT INC DEL | $420,308 | -14.2% | 2,757 | -2.4% | 0.52% | +4.4% |
| LOW | Sell | LOWES COS INC | $415,160 | -11.9% | 1,998 | -4.3% | 0.51% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $407,284 | +2.9% | 4,217 | -3.7% | 0.50% | +25.4% |
| QCOM | Sell | QUALCOMM INC | $405,640 | -10.6% | 3,652 | -4.2% | 0.50% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $402,441 | -16.8% | 6,934 | -8.4% | 0.50% | +1.2% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $390,007 | -11.1% | 21,530 | -9.2% | 0.48% | +8.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $386,619 | -19.0% | 6,089 | -15.0% | 0.48% | -1.2% |
| CB | Buy | CHUBB LIMITED | $377,377 | +8.6% | 1,813 | +0.4% | 0.47% | +32.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $374,371 | -27.3% | 7,867 | -24.7% | 0.46% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $361,510 | -6.3% | 1,032 | -8.8% | 0.45% | +14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $346,662 | -4.9% | 3,753 | -1.2% | 0.43% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $344,114 | -20.8% | 2,707 | -18.8% | 0.43% | -3.6% |
| LPG | Buy | DORIAN LPG LTD | $341,801 | +37962.5% | 11,897 | +33891.4% | 0.42% | +42200.0% |
| HON | Sell | HONEYWELL INTL INC | $332,957 | -14.3% | 1,802 | -3.8% | 0.41% | +4.3% |
| DE | Sell | DEERE & CO | $326,622 | -10.9% | 866 | -4.3% | 0.40% | +8.6% |
| LRN | New | STRIDE INC | $326,558 | – | 7,252 | +100.0% | 0.40% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $322,098 | – | 34,449 | +100.0% | 0.40% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $319,590 | +179.2% | 4,671 | +187.6% | 0.40% | +241.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $316,376 | -46.7% | 3,015 | -44.7% | 0.39% | -35.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,024 | -15.9% | 2,034 | -12.1% | 0.39% | +2.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $310,763 | -29.2% | 5,286 | -24.4% | 0.38% | -13.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $305,091 | – | 8,208 | +100.0% | 0.38% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $303,666 | -6.5% | 18,315 | -2.9% | 0.38% | +13.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $298,796 | -14.0% | 15,636 | -8.5% | 0.37% | +4.8% |
| CI | THE CIGNA GROUP | $294,652 | +1.9% | 1,030 | 0.0% | 0.36% | +24.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $294,001 | -14.6% | 2,380 | -3.1% | 0.36% | +4.0% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $287,609 | +2598.8% | 6,815 | +2716.1% | 0.36% | +3136.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $286,714 | – | 1,067 | +100.0% | 0.36% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $284,920 | +63783.4% | 7,686 | +76760.0% | 0.35% | – |
| GIS | Sell | GENERAL MLS INC | $284,049 | -72.3% | 4,439 | -66.8% | 0.35% | -66.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $274,924 | – | 12,962 | +100.0% | 0.34% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $271,825 | -5.2% | 2,214 | -2.7% | 0.34% | +15.8% |
| ICFI | New | ICF INTL INC | $268,077 | – | 2,219 | +100.0% | 0.33% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $266,335 | -21.8% | 2,823 | -17.4% | 0.33% | -4.6% |
| EXTR | New | EXTREME NETWORKS | $264,180 | – | 10,912 | +100.0% | 0.33% | – |
| EOG | Buy | EOG RES INC | $263,534 | +10.9% | 2,079 | +0.1% | 0.33% | +35.3% |
| LEG | Sell | LEGGETT & PLATT INC | $258,298 | -17.5% | 10,165 | -3.8% | 0.32% | +0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $257,907 | -8.4% | 3,696 | -4.5% | 0.32% | +11.5% |
| PFE | Sell | PFIZER INC | $257,173 | -16.6% | 7,753 | -7.8% | 0.32% | +1.6% |
| CRNC | Buy | CERENCE INC | $246,905 | +5726.0% | 12,121 | +8259.3% | 0.31% | +7550.0% |
| PPL | Sell | PPL CORP | $243,832 | -16.8% | 10,349 | -6.5% | 0.30% | +1.3% |
| MTB | Sell | M & T BK CORP | $232,263 | -8.1% | 1,837 | -10.1% | 0.29% | +12.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $223,405 | -8.5% | 2,972 | -8.0% | 0.28% | +11.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $220,855 | -17.6% | 4,389 | -17.6% | 0.27% | +0.4% | |
| WPC | Sell | WP CAREY INC | $219,186 | -22.4% | 4,053 | -3.1% | 0.27% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $207,931 | +2.2% | 1,768 | -6.8% | 0.26% | +24.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $206,208 | -4.1% | 3,580 | -3.8% | 0.26% | +17.0% |
| FLRN | SPDR SER TRbloomberg invt | $204,134 | +0.1% | 6,645 | 0.0% | 0.25% | +22.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $203,560 | +0.1% | 4,000 | 0.0% | 0.25% | +21.7% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $91,419 | +3.0% | 15,574 | 0.0% | 0.11% | +25.6% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -170 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC SHS NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $0 | – | -10 | -100.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -407 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -10 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC CL A COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -165 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES SHORT MSCI EAFEetf | $0 | – | -40 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -107 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC CLASS A COMstock | $0 | – | -250 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC. COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEWstock | $0 | – | -38 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COMcef | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC COM CL Astock | $0 | – | -120 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -20 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC COM NEWstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC COM CL Astock | $0 | – | -50 | -100.0% | -0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -54 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTD SPONSORED ADSadr | $0 | – | -30 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -42 | -100.0% | -0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | FIDELITY DISRUPTORS ETFetf | $0 | – | -29 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -20 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -466 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITED CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -33 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -18 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -20 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEWstock | $0 | – | -52 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -67 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -53 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -24 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -57 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -67 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -42 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -191 | -100.0% | -0.00% | – |
| Exit | IONQ INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -62 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -428 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| NAIL | Exit | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $0 | – | -55 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | -484 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -122 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -235 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -116 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -45 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -83 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -237 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | -823 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -22 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -38 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -551 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | SPROTT URANIUM MINERS ETFetf | $0 | – | -150 | -100.0% | -0.01% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -673 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -127 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -35 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -411 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -51 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -490 | -100.0% | -0.01% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -278 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -90 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -155 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -263 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -56 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS ETFetf | $0 | – | -164 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -23 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -76 | -100.0% | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -55 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -372 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -67 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -343 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -163 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -297 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| ROKT | Exit | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $0 | – | -166 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -163 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -31 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -148 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -119 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -181 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -65 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -478 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $0 | – | -129 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -60 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -265 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -85 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $0 | – | -94 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -1,423 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -133 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -453 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -171 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC CL A COMstock | $0 | – | -920 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -41 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -43 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -176 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -266 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -230 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -33 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -247 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -22 | -100.0% | -0.01% | – |
| Exit | THERATECHNOLOGIES INC 5.75 06/30/2023convertible | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -343 | -100.0% | -0.01% | – | |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -192 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -71 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -31 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -1,070 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -107 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | -4,972 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -213 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -685 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -348 | -100.0% | -0.01% | – |
| LCTU | Exit | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $0 | – | -263 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -148 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -193 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -132 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -369 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -189 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -296 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -445 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -632 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -6 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -165 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -334 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -123 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -226 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -69 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -131 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -165 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -35 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -142 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $0 | – | -1,822 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -150 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -113 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -60 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -137 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -135 | -100.0% | -0.02% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -340 | -100.0% | -0.02% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $0 | – | -382 | -100.0% | -0.02% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTOR ETFetf | $0 | – | -325 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -320 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -396 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -50 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -633 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -274 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITstock | $0 | – | -1,130 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -680 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -106 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -70 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -3,560 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -292 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -42 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -1,395 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -493 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -455 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -491 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -484 | -100.0% | -0.02% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFetf | $0 | – | -561 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -224 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -111 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -1,355 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -386 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -321 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -632 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -723 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -298 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -213 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -93 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -134 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -67 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -126 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -208 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -504 | -100.0% | -0.02% | – | |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -474 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -920 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -215 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -812 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -931 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -139 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -1,662 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -275 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC ORD SHSstock | $0 | – | -485 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -4,211 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -108 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -443 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -2,128 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -346 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -189 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -769 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -183 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,509 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -232 | -100.0% | -0.03% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -538 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,224 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -349 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -280 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -2,987 | -100.0% | -0.03% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -1,012 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -638 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -284 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -213 | -100.0% | -0.03% | – |
| MMIN | Exit | IQ MACKAY MUNICIPAL INSURED ETFetf | $0 | – | -1,160 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $0 | – | -615 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -482 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -944 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -1,152 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -380 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -317 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -351 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -870 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -784 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -216 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -80 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -302 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -132 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -542 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -310 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -681 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -231 | -100.0% | -0.03% | – |
| Exit | NUVEEN ESG DIVIDEND ETFetf | $0 | – | -1,430 | -100.0% | -0.04% | – | |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -1,268 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -452 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -412 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -969 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -602 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -397 | -100.0% | -0.04% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -1,721 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -288 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -441 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -475 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -921 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,538 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -958 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -296 | -100.0% | -0.04% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -1,246 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -248 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -535 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -467 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,413 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -1,931 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -424 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -351 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -1,116 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -119 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -804 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,264 | -100.0% | -0.06% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -877 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -1,299 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFetf | $0 | – | -658 | -100.0% | -0.06% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -383 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -1,653 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -382 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -608 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -670 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -759 | -100.0% | -0.07% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -915 | -100.0% | -0.07% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -670 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,891 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,693 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -323 | -100.0% | -0.07% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -1,335 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -942 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -410 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -207 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -745 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -439 | -100.0% | -0.07% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -1,846 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -4,828 | -100.0% | -0.07% | – |
| AEHR | Exit | AEHR TEST SYS COMstock | $0 | – | -1,780 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,818 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -154 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -309 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -665 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -454 | -100.0% | -0.08% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $0 | – | -1,419 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -509 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -5,105 | -100.0% | -0.08% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -1,992 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -927 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -883 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -303 | -100.0% | -0.09% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -1,869 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -958 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,273 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -105 | -100.0% | -0.09% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $0 | – | -1,580 | -100.0% | -0.09% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -3,545 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -1,556 | -100.0% | -0.10% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -1,559 | -100.0% | -0.10% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -198 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -216 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -437 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1,125 | -100.0% | -0.10% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $0 | – | -4,317 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,037 | -100.0% | -0.10% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | -2,887 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -1,994 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -396 | -100.0% | -0.10% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -2,518 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -2,317 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -2,443 | -100.0% | -0.11% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -3,356 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,661 | -100.0% | -0.12% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -818 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -928 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -492 | -100.0% | -0.12% | – |
| EINC | Exit | VANECK ENERGY INCOME ETFetf | $0 | – | -1,929 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -4,100 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -2,183 | -100.0% | -0.13% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -579 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -666 | -100.0% | -0.14% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -2,403 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,451 | -100.0% | -0.15% | – |
| QTUM | Exit | DEFIANCE QUANTUM ETFetf | $0 | – | -2,879 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -1,967 | -100.0% | -0.15% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -4,596 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,340 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -570 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,336 | -100.0% | -0.18% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -2,051 | -100.0% | -0.20% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,410 | -100.0% | -0.20% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -3,111 | -100.0% | -0.20% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL Astock | $0 | – | -6,019 | -100.0% | -0.20% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -6,995 | -100.0% | -0.20% | – | |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -9,589 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -777 | -100.0% | -0.24% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -4,742 | -100.0% | -0.25% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -28,134 | -100.0% | -0.26% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -29,494 | -100.0% | -0.26% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,501 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,691 | -100.0% | -0.28% | – |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -16,990 | -100.0% | -0.31% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -11,539 | -100.0% | -0.31% | – |
| MOV | Exit | MOVADO GROUP INC COMstock | $0 | – | -11,463 | -100.0% | -0.31% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -6,277 | -100.0% | -0.31% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -11,027 | -100.0% | -0.34% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -14,295 | -100.0% | -0.37% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -10,958 | -100.0% | -0.40% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -11,775 | -100.0% | -0.54% | – |
| ZYXI | Exit | ZYNEX INC COMstock | $0 | – | -58,120 | -100.0% | -0.57% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -29,387 | -100.0% | -0.76% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,656 | -100.0% | -0.77% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -19,696 | -100.0% | -0.87% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,849 | -100.0% | -0.88% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -5,636 | -100.0% | -0.90% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -23,629 | -100.0% | -2.32% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -23,582 | -100.0% | -2.35% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -89,442 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 12.0% |
| ISHARES TR | 12 | Q3 2023 | 9.7% |
| ISHARES U.S. TREASURY BOND ETF | 12 | Q3 2023 | 7.5% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 11.3% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 2.4% |
| APPLE INC COM | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
View Clearview Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Clearview Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.