| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $0 | – | -21 | -100.0% | 0.00% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP COMstock | $0 | – | -179 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -154 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COMstock | $0 | – | -217 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | LIQTECH INTL INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP COMstock | $0 | – | -821 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORP COM NEWstock | $0 | – | -138 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -8 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC COM SER Cstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -227 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -48 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -203 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INC CL Astock | $0 | – | -87 | -100.0% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTD ADSadr | $0 | – | -35 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -127 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -163 | -100.0% | -0.00% | – | |
| AIR | Exit | AAR CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC COMstock | $0 | – | -459 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -325 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COMstock | $0 | – | -659 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – | |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -264 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -56 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -155 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL US SMALL CAP VALUE ETFetf | $0 | – | -213 | -100.0% | -0.00% | – | |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -31 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -63 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -167 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -62 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -298 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – | |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -23 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -13 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -41 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -299 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -59 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -27 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -37 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -27 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001stock | $0 | – | -158 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION COMstock | $0 | – | -970 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -21 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -72 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -205 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -181 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -370 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -47 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -8 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -296 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SWKH | Exit | SWK HLDGS CORP COM NEWstock | $0 | – | -209 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -172 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC COMMON STOCKstock | $0 | – | -1 | -100.0% | -0.00% | – | |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC COM NEWstock | $0 | – | -1,461 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL Astock | $0 | – | -103 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -211 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD COMcef | $0 | – | -371 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | -966 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $0 | – | -254 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -221 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC COM NEWstock | $0 | – | -61 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -26 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -190 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $0 | – | -34 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -188 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -61 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP COMstock | $0 | – | -791 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COMstock | $0 | – | -466 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COMstock | $0 | – | -954 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -62 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -121 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -107 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -728 | -100.0% | -0.00% | – |
| TDVG | Exit | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -224 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -819 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -114 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC COMstock | $0 | – | -1,021 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -281 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -667 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -126 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -303 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| BSCU | Exit | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -1,078 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -65 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COMstock | $0 | – | -389 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -224 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -332 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -132 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -146 | -100.0% | -0.00% | – |
| Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -94 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -386 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -666 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -455 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -430 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -83 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM FD COMcef | $0 | – | -750 | -100.0% | -0.00% | – | |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -628 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -80 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $0 | – | -550 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,155 | -100.0% | -0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND COM BEN INTcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -534 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -157 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -356 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -359 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -514 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -239 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -311 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf | $0 | – | -572 | -100.0% | -0.00% | – |
| Exit | BUNGE GLOBAL SA COM SHSstock | $0 | – | -120 | -100.0% | -0.00% | – | |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -372 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -1,132 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -164 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef | $0 | – | -900 | -100.0% | -0.00% | – | |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -616 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -269 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -91 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -377 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -881 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -1,084 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -296 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -203 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -213 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -126 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -157 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -630 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $0 | – | -900 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -811 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -185 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -502 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -1,192 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -505 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -622 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -521 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -316 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -543 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -667 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -388 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -169 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -1,363 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -63 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -702 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,073 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -879 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -793 | -100.0% | -0.01% | – | |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -399 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -258 | -100.0% | -0.01% | – |
| DBJP | Exit | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -400 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -1,252 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -626 | -100.0% | -0.01% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -1,110 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -72 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $0 | – | -1,030 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -36 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -332 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -788 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -550 | -100.0% | -0.01% | – |
| JHSC | Exit | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $0 | – | -898 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -97 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -363 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -503 | -100.0% | -0.01% | – |
| Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -447 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -218 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -748 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -865 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -761 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -509 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -426 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -2,219 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,440 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -1,604 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -293 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -76 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | -1,078 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -791 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,034 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -682 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COMstock | $0 | – | -1,315 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COMstock | $0 | – | -882 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP COMMON STOCKstock | $0 | – | -750 | -100.0% | -0.01% | – | |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -368 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -304 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -1,075 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -2,524 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -282 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -954 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -630 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -443 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -326 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -410 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -500 | -100.0% | -0.01% | – | |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -723 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -600 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -96 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -1,163 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -845 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -199 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -929 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -1,667 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -525 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -93 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -1,273 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -531 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -546 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -499 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,345 | -100.0% | -0.01% | – |
| DBEU | Exit | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -1,227 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -190 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -337 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -323 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -2,125 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -924 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -700 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -2,344 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -525 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -1,788 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -722 | -100.0% | -0.01% | – |
| VBND | Exit | VIDENT CORE U.S. BOND STRATEGY ETFetf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -420 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -854 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -1,344 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -759 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -474 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -681 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -1,757 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -2,032 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -561 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -794 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $0 | – | -2,491 | -100.0% | -0.01% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -613 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -1,119 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -406 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -1,137 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -241 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -617 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -566 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -2,399 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -65 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -609 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -2,025 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -1,171 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -103 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -481 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -307 | -100.0% | -0.02% | – |
| Exit | FIDELITY CLOUD COMPUTING ETFetf | $0 | – | -3,117 | -100.0% | -0.02% | – | |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -440 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,213 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -1,585 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -789 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -727 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -590 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -851 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -911 | -100.0% | -0.02% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $0 | – | -1,344 | -100.0% | -0.02% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -1,677 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -1,330 | -100.0% | -0.02% | – |
| Exit | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETFetf | $0 | – | -2,716 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,067 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -618 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -220 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -550 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -273 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -1,174 | -100.0% | -0.02% | – |
| IBTF | Exit | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $0 | – | -3,090 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -520 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -900 | -100.0% | -0.02% | – |
| IBTD | Exit | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $0 | – | -2,963 | -100.0% | -0.02% | – |
| IBTE | Exit | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $0 | – | -3,067 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -1,515 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,320 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -1,261 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -1,493 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -880 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -440 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $0 | – | -2,870 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -881 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,590 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,364 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -165 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -5,716 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -1,897 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -1,413 | -100.0% | -0.02% | – |
| LRGF | Exit | ISHARES MSCI USA MULTIFACTOR ETFetf | $0 | – | -1,873 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY COM SER Nstock | $0 | – | -1,587 | -100.0% | -0.02% | – | |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -371 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -955 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -3,150 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,857 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -352 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -460 | -100.0% | -0.02% | – |
| SOR | Exit | SOURCE CAP INC COMcef | $0 | – | -2,277 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD COMstock | $0 | – | -244 | -100.0% | -0.02% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -2,397 | -100.0% | -0.02% | – | |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -1,855 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -390 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -665 | -100.0% | -0.02% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,027 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -2,578 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -2,260 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -2,753 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -61 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -952 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -1,435 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -1,338 | -100.0% | -0.02% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -2,300 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -500 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -1,477 | -100.0% | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -3,406 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -1,430 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -1,281 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -1,067 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -2,140 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -2,011 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -495 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -500 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -902 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1,931 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -1,478 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,370 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -3,240 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $0 | – | -4,128 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -1,020 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -468 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -321 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFetf | $0 | – | -1,627 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -1,357 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -258 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -3,071 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -352 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,151 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -3,280 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -684 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,089 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,692 | -100.0% | -0.03% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -296 | -100.0% | -0.03% | – | |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,635 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -8,863 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -2,029 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -2,162 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -995 | -100.0% | -0.03% | – |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY COM NEWcef | $0 | – | -3,148 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| FQAL | Exit | FIDELITY QUALITY FACTOR ETFetf | $0 | – | -2,207 | -100.0% | -0.03% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -4,200 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,112 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -1,853 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -3,129 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,996 | -100.0% | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -12,497 | -100.0% | -0.03% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY COMstock | $0 | – | -2,140 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -2,800 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -781 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -1,318 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -785 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3,492 | -100.0% | -0.03% | – |
| OCIO | Exit | CLEARSHARES OCIO ETFetf | $0 | – | -4,234 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -5,200 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -910 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -1,320 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -1,494 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,435 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -975 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -642 | -100.0% | -0.03% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -2,525 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -1,698 | -100.0% | -0.03% | – |
| GNMA | Exit | ISHARES GNMA BOND ETFetf | $0 | – | -3,104 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -2,362 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,041 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -508 | -100.0% | -0.03% | – |
| Exit | JPMORGAN INCOME ETFetf | $0 | – | -3,075 | -100.0% | -0.03% | – | |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -1,528 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -325 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -855 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -1,244 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -775 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $0 | – | -6,265 | -100.0% | -0.04% | – | |
| OPER | Exit | CLEARSHARES ULTRA-SHORT MATURITY ETFetf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,128 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -3,085 | -100.0% | -0.04% | – |
| Exit | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $0 | – | -7,153 | -100.0% | -0.04% | – | |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -620 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -5,304 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -3,547 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -2,233 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -560 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -794 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -114 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -1,520 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,976 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -2,342 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -1,716 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -2,449 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -1,611 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -1,316 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,342 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,462 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -2,164 | -100.0% | -0.04% | – |
| FLDR | Exit | FIDELITY LOW DURATION BOND FACTOR ETFetf | $0 | – | -3,275 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -1,889 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -796 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -2,585 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -3,927 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -486 | -100.0% | -0.04% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -4,341 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -3,088 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -775 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -2,740 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -822 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -670 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -4,572 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,799 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -2,115 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -1,994 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,662 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -2,744 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -4,185 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,973 | -100.0% | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,706 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1,067 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,154 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,592 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,196 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -430 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -590 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -2,711 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -2,135 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,878 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -465 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,370 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -9,144 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -975 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -3,761 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -402 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -2,784 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -6,739 | -100.0% | -0.05% | – | |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -5,333 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,404 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,105 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -3,109 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -1,498 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -860 | -100.0% | -0.05% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -3,567 | -100.0% | -0.05% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,728 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -15,041 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -6,343 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,115 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,042 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,248 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -2,079 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,503 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,464 | -100.0% | -0.06% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -3,181 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,364 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -8,233 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -8,259 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,643 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -1,421 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,120 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,863 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $0 | – | -5,741 | -100.0% | -0.07% | – | |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -3,460 | -100.0% | -0.07% | – |
| Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -7,431 | -100.0% | -0.07% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -4,398 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -2,234 | -100.0% | -0.07% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -3,689 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -1,807 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -3,194 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,135 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -8,603 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,850 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,267 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -4,030 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -8,000 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -1,925 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -875 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,549 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -790 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -10,264 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -5,344 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -8,955 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -2,791 | -100.0% | -0.08% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -13,819 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -2,941 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -3,127 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,860 | -100.0% | -0.08% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -16,247 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -2,820 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -830 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -748 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -945 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -2,365 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,290 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -1,352 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -5,054 | -100.0% | -0.09% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -6,603 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -8,114 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -4,200 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $0 | – | -11,016 | -100.0% | -0.09% | – | |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -2,087 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,219 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -7,997 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -8,446 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -15,325 | -100.0% | -0.10% | – |
| Exit | KENVUE INC COMstock | $0 | – | -21,119 | -100.0% | -0.10% | – | |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -975 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -5,673 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -4,144 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -19,234 | -100.0% | -0.11% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,924 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -2,094 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,160 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -2,582 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -4,811 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -3,666 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -4,124 | -100.0% | -0.11% | – | |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -6,393 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -11,400 | -100.0% | -0.11% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -17,949 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -2,475 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -6,412 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -1,755 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -580 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -2,189 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -3,532 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -9,852 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -2,584 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -3,724 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -5,576 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -2,061 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -4,831 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -3,229 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -7,292 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -4,500 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -10,347 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -4,941 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,310 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -5,149 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -6,758 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -1,592 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9,551 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -21,334 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -14,065 | -100.0% | -0.16% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -20,615 | -100.0% | -0.17% | – | |
| CSX | Exit | CSX CORP COMstock | $0 | – | -22,384 | -100.0% | -0.17% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -35,685 | -100.0% | -0.17% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -6,649 | -100.0% | -0.17% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -9,951 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,919 | -100.0% | -0.17% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -19,033 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,471 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,151 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -15,003 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -43,597 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -9,650 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -13,467 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -2,764 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -10,688 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -2,228 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -2,235 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -285 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -3,251 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -6,305 | -100.0% | -0.24% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -21,279 | -100.0% | -0.24% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -52,800 | -100.0% | -0.24% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -56,610 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,884 | -100.0% | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -15,192 | -100.0% | -0.27% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -55,206 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -4,212 | -100.0% | -0.27% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -53,841 | -100.0% | -0.28% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -6,683 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -2,237 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -4,529 | -100.0% | -0.30% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -22,206 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -5,998 | -100.0% | -0.30% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -44,216 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -8,453 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -8,697 | -100.0% | -0.32% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -26,927 | -100.0% | -0.33% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -14,324 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -13,791 | -100.0% | -0.35% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -11,710 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -5,518 | -100.0% | -0.36% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -9,839 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -25,818 | -100.0% | -0.37% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -7,750 | -100.0% | -0.37% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -23,569 | -100.0% | -0.38% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -38,727 | -100.0% | -0.39% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -9,149 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -13,018 | -100.0% | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -11,378 | -100.0% | -0.42% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -32,474 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -6,791 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -58,473 | -100.0% | -0.47% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -9,569 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -57,755 | -100.0% | -0.47% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -8,880 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -21,631 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -5,364 | -100.0% | -0.54% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -11,335 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -20,710 | -100.0% | -0.60% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -30,271 | -100.0% | -0.61% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -29,242 | -100.0% | -0.64% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -27,616 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -6,335 | -100.0% | -0.67% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -80,609 | -100.0% | -0.67% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -13,754 | -100.0% | -0.69% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -9,618 | -100.0% | -0.71% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -18,228 | -100.0% | -0.72% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -6,090 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -55,249 | -100.0% | -0.73% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -11,007 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -68,165 | -100.0% | -0.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -9,596 | -100.0% | -0.77% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -58,394 | -100.0% | -0.81% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -7,551 | -100.0% | -0.81% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -25,053 | -100.0% | -0.86% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -21,747 | -100.0% | -0.86% | – |
| BX | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | -32,934 | -100.0% | -0.87% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -14,561 | -100.0% | -0.90% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -28,047 | -100.0% | -0.91% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -25,258 | -100.0% | -0.95% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -7,915 | -100.0% | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -11,363 | -100.0% | -0.98% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -33,474 | -100.0% | -0.99% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -45,891 | -100.0% | -1.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -14,709 | -100.0% | -1.03% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -36,168 | -100.0% | -1.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -18,573 | -100.0% | -1.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -30,789 | -100.0% | -1.11% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -93,172 | -100.0% | -1.16% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -22,056 | -100.0% | -1.16% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -98,754 | -100.0% | -1.17% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -23,464 | -100.0% | -1.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -16,007 | -100.0% | -1.22% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -47,314 | -100.0% | -1.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -8,912 | -100.0% | -1.24% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -31,716 | -100.0% | -1.32% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -32,039 | -100.0% | -1.34% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -107,773 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -38,490 | -100.0% | -1.38% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -46,767 | -100.0% | -1.51% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -26,941 | -100.0% | -1.53% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -21,315 | -100.0% | -1.59% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -51,993 | -100.0% | -1.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -43,625 | -100.0% | -1.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -13,477 | -100.0% | -1.68% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -138,063 | -100.0% | -1.69% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -20,182 | -100.0% | -2.14% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -17,541 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -50,602 | -100.0% | -3.95% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -128,597 | -100.0% | -5.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 5 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 5 | Q3 2023 | 4.3% |
| ISHARES CORE S&P 500 ETF | 5 | Q3 2023 | 2.4% |
| LILLY ELI & CO COM | 5 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 5 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 5 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM | 5 | Q3 2023 | 1.8% |
| ISHARES CORE DIVIDEND GROWTH ETF | 5 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 5 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 5 | Q3 2023 | 1.9% |
View Colonial Trust Co / SC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Colonial Trust Co / SC'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.