| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,970 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -16,942 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -60,016 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -20,555 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -51,200 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,074 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -43,212 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -17,912 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -11,234 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,374 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -11,587 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -11,048 | -100.0% | -0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11,294 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -13,469 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -19,053 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,012 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -14,198 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,321 | -100.0% | -0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,458 | -100.0% | -0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,684 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -30,502 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -26,893 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -11,415 | -100.0% | -0.00% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -32,180 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -44,976 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -10,261 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,833 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,036 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -20,286 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -23,913 | -100.0% | -0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -45,943 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -181,789 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -17,676 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,767 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -18,254 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,853 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,553 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -17,031 | -100.0% | -0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -10,928 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -20,962 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -35,421 | -100.0% | -0.00% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -10,877 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -15,809 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,545 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -14,580 | -100.0% | -0.00% | – |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -261,932 | -100.0% | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -12,486 | -100.0% | -0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -14,832 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -10,155 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,956 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -16,038 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,177 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -25,253 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -31,272 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -18,464 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,964 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -16,346 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -18,058 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,557 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -21,429 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -17,385 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -20,016 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,411 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -45,497 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,111 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -16,136 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,078 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -13,541 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,611 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -56,847 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,361 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -12,093 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,717 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,798 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,191 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,037 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,596 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,010 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,951 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,256 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -995 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -830 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,346 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,879 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -16,508 | -100.0% | -0.01% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,282 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,842 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,961 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,484 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -40,036 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,209 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -162 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -613 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,390 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,582 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -18,355 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,929 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,877 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,343 | -100.0% | -0.01% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -15,649 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,921 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -6,712 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,522 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,188 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,530 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -20,439 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,414 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -174 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,167 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,677 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,237 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,638 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,888 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,496 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,308 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,649 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,505 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -29,817 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,679 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,505 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,603 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,934 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,304 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,981 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,252 | -100.0% | -0.01% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -6,030 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,332 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,991 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,749 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,711 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,005 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,276 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,488 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,322 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,036 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,826 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,142 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,056 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,868 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,675 | -100.0% | -0.01% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -15,420 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,239 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -24,499 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,289 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,822 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -885 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -676 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -818 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -670 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,395 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,956 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,786 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -4,203 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,806 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,925 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -695 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,925 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,921 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,434 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,762 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -19,487 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,689 | -100.0% | -0.01% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -21,882 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,614 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,325 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,302 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,141 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,414 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,353 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,489 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,827 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -684 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,463 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,611 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,286 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,836 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,803 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,430 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,912 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,062 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,720 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,391 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,027 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,534 | -100.0% | -0.01% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -10,894 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,194 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,441 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -955 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,203 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -28,138 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,587 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,199 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,389 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -11,501 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,017 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,881 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,375 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,616 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,678 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,260 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,323 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,211 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,996 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -61,399 | -100.0% | -0.01% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,379 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,421 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,747 | -100.0% | -0.01% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,872 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -973 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -9,264 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -10,274 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,946 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,133 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -8,412 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -689 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -6,977 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,041 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,724 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,609 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,407 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,675 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,201 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,060 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,832 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -4,811 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,696 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,979 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,380 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -27,043 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,129 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,905 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,169 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,986 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,208 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,351 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,060 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,391 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,039 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,553 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,156 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,218 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,268 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,448 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -9,641 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,554 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,862 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,781 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,759 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,046 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,830 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,926 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,818 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,383 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,635 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,211 | -100.0% | -0.01% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $0 | – | -12,310 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,595 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,190 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -10,390 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,081 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,777 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,024 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,241 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,745 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -468,848 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,901 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -46,419 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,007 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,556 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,411 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,060 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,255 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,380 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,334 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,826 | -100.0% | -0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -20,254 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,897 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,411 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,246 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,110 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,198 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22,372 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,206 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6,018 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,286 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,163 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28,421 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -5,728 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,017 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,019 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -10,273 | -100.0% | -0.02% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -19,410 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,018 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,040 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,528 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,561 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,588 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,057 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,164 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,444 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,108 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,275 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,097 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -57,244 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,254 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,425 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -83,226 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -72,601 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,307 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,043 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,322 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,620 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13,746 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,478 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -49,825 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,021 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -19,458 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -12,001 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,290 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,783 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,673 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,689 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,634 | -100.0% | -0.02% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,848 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,686 | -100.0% | -0.02% | – |
| Exit | BORR DRILLING LTD | $0 | – | -77,131 | -100.0% | -0.02% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,711 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -23,633 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,099 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,495 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,731 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,540 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,298 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,397 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,346 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,198 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,074 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -7,053 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -12,476 | -100.0% | -0.02% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -7,909 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,322 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -33,658 | -100.0% | -0.02% | – |
| Exit | KELLANOVA | $0 | – | -10,241 | -100.0% | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,988 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -9,572 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,492 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,615 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -10,241 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,729 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,179 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,446 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,224 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,635 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,896 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,321 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,634 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,913 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,502 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,215 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,129 | -100.0% | -0.02% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -625 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,023 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,828 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,154 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,923 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,958 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,345 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,317 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,159 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,708 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,965 | -100.0% | -0.02% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -31,476 | -100.0% | -0.02% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11,897 | -100.0% | -0.02% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $0 | – | -22,866 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,391 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,402 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,986 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -44,641 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,314 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,145 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,593 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,232 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,944 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,464 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,481 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,704 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,643 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,036 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,296 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,310 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -20,586 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,131 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,701 | -100.0% | -0.03% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -23,187 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,801 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -20,382 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,781 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,384 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,573 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,613 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,879 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,657 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,085 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,357 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -16,118 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -7,840 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,811 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,266 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,260 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,145 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,251 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,340 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,349 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,159 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,725 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,513 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -27,353 | -100.0% | -0.03% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,890 | -100.0% | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,260 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,480 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,305 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,050 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,731 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,857 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,830 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -53,181 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,386 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,156 | -100.0% | -0.03% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -23,974 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,354 | -100.0% | -0.03% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -26,554 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,793 | -100.0% | -0.03% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -38,931 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,456 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,378 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,820 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -17,276 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -14,742 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,295 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -14,806 | -100.0% | -0.03% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration | $0 | – | -36,536 | -100.0% | -0.03% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,526 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,720 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,085 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,005 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,375 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,880 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,127 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,219 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,133 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,204 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,778 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,364 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -89,490 | -100.0% | -0.03% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,791 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,344 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,467 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,744 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -42,735 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,462 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,107 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,035 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -22,875 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,191 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,453 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -23,557 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -81,723 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -18,678 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,019 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,135 | -100.0% | -0.04% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,133 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -21,824 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,324 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,487 | -100.0% | -0.04% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -61,604 | -100.0% | -0.04% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -15,126 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,699 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,096 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,199 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,302 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,932 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,583 | -100.0% | -0.04% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -57,209 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,901 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,192 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,803 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,054 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -36,076 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,452 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,824 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -36,546 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,804 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,223 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,098 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,326 | -100.0% | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -6,467 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -336,242 | -100.0% | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -23,963 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -976 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,133 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,716 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,308 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,352 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,103 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,771 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,747 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -44,416 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,725 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,029 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,218 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,250 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -19,026 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,978 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -765 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,412 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -29,316 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,147 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -558 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,423 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15,495 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,056 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,265 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,890 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,337 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -21,577 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,969 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,083 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,618 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,084 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,594 | -100.0% | -0.05% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -61,656 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,012 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,597 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,191 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,713 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,878 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,442 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -115,230 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -17,527 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,856 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,338 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -35,199 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,686 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -16,981 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,396 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,830 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,604 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -31,613 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,660 | -100.0% | -0.06% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -158,458 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -56,583 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,966 | -100.0% | -0.06% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -223,404 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26,770 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -11,512 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,740 | -100.0% | -0.06% | – |
| Exit | TPG INC | $0 | – | -58,581 | -100.0% | -0.06% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -323,254 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,196 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,480 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -73,150 | -100.0% | -0.06% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,461 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -20,095 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,606 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,567 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,056 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,739 | -100.0% | -0.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -466,460 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,468 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -42,956 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -61,765 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -59,681 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,131 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -84,542 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,359 | -100.0% | -0.07% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -74,700 | -100.0% | -0.07% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,565 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,606 | -100.0% | -0.07% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -61,501 | -100.0% | -0.07% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -266,990 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,956 | -100.0% | -0.07% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -151,760 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,316 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -40,071 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,695 | -100.0% | -0.07% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -30,430 | -100.0% | -0.07% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -41,672 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,284 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,990 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,857 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -39,032 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -22,764 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -68,666 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,083 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -62,139 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,867 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -23,384 | -100.0% | -0.07% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -123,369 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46,974 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -59,706 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,373 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,950 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,146 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,271 | -100.0% | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -145,690 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -26,215 | -100.0% | -0.08% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -90,009 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -4,308 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -79,671 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -36,613 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,201 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -13,079 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -46,022 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8,495 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,437 | -100.0% | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12,798 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,220 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,322 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -28,285 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,698 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -159,127 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -41,793 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,863 | -100.0% | -0.08% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -46,535 | -100.0% | -0.08% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -353,476 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -33,801 | -100.0% | -0.09% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -14,185 | -100.0% | -0.09% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -212,343 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -14,191 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -45,043 | -100.0% | -0.09% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -23,496 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -12,590 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,328 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -24,372 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -19,377 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,815 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -31,196 | -100.0% | -0.09% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -83,555 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -168,016 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -64,222 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -827 | -100.0% | -0.09% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -87,045 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -266,525 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -32,867 | -100.0% | -0.09% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -36,259 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -138,088 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -57,283 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,119 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -67,215 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -14,387 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,419 | -100.0% | -0.10% | – |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -113,606 | -100.0% | -0.10% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26,580 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,864 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -73,288 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -148,154 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,642 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,220 | -100.0% | -0.10% | – | |
| Exit | KENVUE INC | $0 | – | -143,624 | -100.0% | -0.10% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -51,446 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,305 | -100.0% | -0.10% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -64,192 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -78,380 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,892 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,365 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,043 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -140,006 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,709 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -494,921 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,557 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,342 | -100.0% | -0.11% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -81,725 | -100.0% | -0.12% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -213,515 | -100.0% | -0.12% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -165,403 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -51,736 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -64,762 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -82,206 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -67,452 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -31,481 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,716 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -22,627 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,208 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -127,414 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -34,940 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,613 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,639 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,417 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,908 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -11,062 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -63,425 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,364 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,645 | -100.0% | -0.13% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -55,279 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -53,402 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,660 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,458 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,879 | -100.0% | -0.13% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -70,030 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,856 | -100.0% | -0.13% | – |
| Exit | LINDE PLC | $0 | – | -10,375 | -100.0% | -0.14% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -85,078 | -100.0% | -0.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -112,622 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -111,005 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,512 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,920 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,877 | -100.0% | -0.14% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -220,635 | -100.0% | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -75,440 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -148,229 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -60,336 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,465 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,891 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -121,415 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,211 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,674 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INC | $0 | – | -88,435 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -70,334 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,252 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -44,965 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -315,848 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,437 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -54,971 | -100.0% | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -68,144 | -100.0% | -0.17% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -494,972 | -100.0% | -0.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -110,244 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,049 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,398 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -73,118 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -156,580 | -100.0% | -0.18% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -253,805 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,508 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -51,400 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -78,426 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -130,591 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,308 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -204,349 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -125,719 | -100.0% | -0.20% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -43,939 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,425 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,953 | -100.0% | -0.20% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,961 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -147,340 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -83,210 | -100.0% | -0.20% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -126,457 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -154,649 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -28,722 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,461 | -100.0% | -0.21% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -256,165 | -100.0% | -0.22% | – |
| Exit | SHELL PLCspon ads | $0 | – | -97,545 | -100.0% | -0.22% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -113,539 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -68,996 | -100.0% | -0.22% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -72,664 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,452 | -100.0% | -0.23% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -138,481 | -100.0% | -0.23% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -194,499 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,117 | -100.0% | -0.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -164,508 | -100.0% | -0.24% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -71,077 | -100.0% | -0.24% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -58,242 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,909 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -130,458 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,691 | -100.0% | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -57,804 | -100.0% | -0.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -75,154 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -97,646 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -150,501 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,496 | -100.0% | -0.28% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -340,813 | -100.0% | -0.29% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -33,253 | -100.0% | -0.29% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -206,421 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -80,378 | -100.0% | -0.29% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -35,934 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,268 | -100.0% | -0.30% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -406,689 | -100.0% | -0.31% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50,839 | -100.0% | -0.31% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -393,491 | -100.0% | -0.32% | – | |
| V | Exit | VISA INC | $0 | – | -40,624 | -100.0% | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -60,067 | -100.0% | -0.33% | – |
| ABC | Exit | CENCORA INC | $0 | – | -52,662 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,045 | -100.0% | -0.34% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -42,299 | -100.0% | -0.35% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -113,545 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -375,033 | -100.0% | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -55,980 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -49,769 | -100.0% | -0.37% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -141,155 | -100.0% | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,931 | -100.0% | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -121,102 | -100.0% | -0.39% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -536,917 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -57,407 | -100.0% | -0.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -75,503 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -46,572 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,117 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -82,228 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -84,460 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,911 | -100.0% | -0.45% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -187,538 | -100.0% | -0.45% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -46,514 | -100.0% | -0.45% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -29,361 | -100.0% | -0.45% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -92,072 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -118,494 | -100.0% | -0.49% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -268,372 | -100.0% | -0.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -157,130 | -100.0% | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,821 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,682 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -111,932 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -66,759 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -55,745 | -100.0% | -0.59% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -183,562 | -100.0% | -0.59% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -347,511 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -112,785 | -100.0% | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -135,348 | -100.0% | -0.62% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -359,069 | -100.0% | -0.63% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -111,896 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -59,284 | -100.0% | -0.73% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -298,081 | -100.0% | -0.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,937 | -100.0% | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -168,267 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,843 | -100.0% | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -61,303 | -100.0% | -0.85% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -46,045 | -100.0% | -0.87% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -430,693 | -100.0% | -0.87% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,448,064 | -100.0% | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -85,707 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -262,800 | -100.0% | -1.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -713,635 | -100.0% | -1.19% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -474,646 | -100.0% | -1.56% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -491,716 | -100.0% | -1.74% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -3,966,011 | -100.0% | -2.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -723,619 | -100.0% | -2.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,357,062 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -211,215 | -100.0% | -2.35% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -327,964 | -100.0% | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -167,131 | -100.0% | -2.52% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -557,905 | -100.0% | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -593,766 | -100.0% | -3.58% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -541,435 | -100.0% | -3.74% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -6,253,330 | -100.0% | -3.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.8% |
| SPROTT PHYSICAL GOLD & SILVE | 4 | Q3 2023 | 3.9% |
| APPLE INC | 4 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.8% |
| VANGUARD MUN BD FDS | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.4% |
| SPROTT PHYSICAL GOLD TR | 4 | Q3 2023 | 2.0% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View Bleakley Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
View Bleakley Financial Group, 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.