| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -9 | -100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -18 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -31 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -41 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -36 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -50 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -28 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -248 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -4 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -7 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -300 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -62 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -9 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -100 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -50 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -28 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -40 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -100 | -100.0% | -0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -150 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -682 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -230 | -100.0% | -0.00% | – | |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -32 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -67 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -58 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -134 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -272 | -100.0% | -0.00% | – | |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -55 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -80 | -100.0% | -0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -55 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -290 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -50 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -133 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -166 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -778 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -150 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -54 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -336 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -30 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -30 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -150 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -124 | -100.0% | -0.00% | – |
| STLG | Exit | ISHARES TRfactors us gro | $0 | – | -69 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -876 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -44 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,444 | -100.0% | -0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -85 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -213 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -26 | -100.0% | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -508 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -101 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -128 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -557 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -183 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -220 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -538 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,192 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -380 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -310 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -200 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -214 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -51 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -90 | -100.0% | -0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -220 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -167 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -948 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -106 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -75 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -42,800 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -51 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -251 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -225 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -216 | -100.0% | -0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -200 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -109 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -12 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -275 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -338 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -135 | -100.0% | -0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -109 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -354 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -35 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -272 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -171 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -185 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -455 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -75 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -59 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -120 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -207 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -234 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -353 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -240 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -135 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -361 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -615 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -115 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -468 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -225 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -151 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -650 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -19 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -392 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -225 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -225 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -100 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,184 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -438 | -100.0% | -0.01% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -162 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -60 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -331 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -136 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -73 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -93 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -199 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -196 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -359 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -201 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -149 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -478 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -52 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -1,197 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -116 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -515 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -393 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -300 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -706 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -175 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -314 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -196 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -95 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -206 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -302 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -1,380 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -350 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -588 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -103 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -40 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -354 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -112 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -514 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -361 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -326 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -177 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -971 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -689 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -172 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -40 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -331 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -197 | -100.0% | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -180 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -298 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -636 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -385 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -500 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -868 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -350 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -77 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -920 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -451 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -225 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -407 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -302 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -710 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -399 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -411 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -581 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -425 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -198 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -688 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -1,159 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -202 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -310 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -78 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -533 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| Exit | FIDELITY COVINGTON TRUSTcrypto ind & dig | $0 | – | -1,432 | -100.0% | -0.01% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -324 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -360 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -850 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -625 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -240 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -257 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -203 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -337 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -236 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -400 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -433 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -431 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -210 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -1,493 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -351 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,072 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -328 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -339 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,499 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -555 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -376 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,018 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -967 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -479 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -218 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -268 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -146 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -299 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -315 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -116 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -217 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -115 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,325 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -156 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -205 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -292 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,437 | -100.0% | -0.02% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -463 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -374 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -300 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,925 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -12,255 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -310 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,170 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -484 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -70 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -705 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -335 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,054 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -2,615 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -230 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,925 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -139 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -156 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -802 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -508 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -2,675 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,669 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -450 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -155 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -715 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -840 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -386 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -208 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -334 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,180 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -787 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,366 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -959 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -703 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -813 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -525 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -483 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -984 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -266 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,025 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,486 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,470 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -281 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,334 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -452 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -143 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,783 | -100.0% | -0.02% | – |
| Exit | FUNDX INVT TRfundx etf | $0 | – | -1,164 | -100.0% | -0.03% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,725 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,284 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -3,600 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -757 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -3,670 | -100.0% | -0.03% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -3,215 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,280 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -423 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -826 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -595 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,183 | -100.0% | -0.03% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,614 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,889 | -100.0% | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,682 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -577 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -282 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,330 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,507 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -240 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,340 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -146 | -100.0% | -0.03% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -958 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -283 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1,288 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -316 | -100.0% | -0.04% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -2,382 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -972 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -560 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,540 | -100.0% | -0.04% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -4,685 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -718 | -100.0% | -0.04% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -1,100 | -100.0% | -0.04% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,946 | -100.0% | -0.04% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -2,702 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,038 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -180 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,924 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -613 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -14,177 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,251 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,406 | -100.0% | -0.04% | – | |
| ISVL | Exit | ISHARES TRintl dev sml cp | $0 | – | -2,924 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -700 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -872 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,754 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,400 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,168 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,156 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -549 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,525 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,054 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,048 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,499 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -670 | -100.0% | -0.05% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -2,100 | -100.0% | -0.05% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,133 | -100.0% | -0.05% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -2,099 | -100.0% | -0.05% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -3,200 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,858 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -167 | -100.0% | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -433 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,460 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,290 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,040 | -100.0% | -0.05% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,042 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -881 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,137 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -644 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -600 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,021 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,845 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,300 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -493 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,283 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -21 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,192 | -100.0% | -0.06% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -2,606 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,654 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -6,060 | -100.0% | -0.06% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -421 | -100.0% | -0.06% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -7,354 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -720 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,587 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,886 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -766 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -344 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,811 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -386 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,831 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -704 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -292 | -100.0% | -0.08% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -3,447 | -100.0% | -0.08% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -3,466 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,325 | -100.0% | -0.08% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -5,717 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,192 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -753 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -653 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -759 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,154 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -337 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -977 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -615 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,753 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -794 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,692 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,700 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -693 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,255 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -4,849 | -100.0% | -0.09% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,018 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -600 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,564 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,786 | -100.0% | -0.09% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -4,695 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,314 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -529 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,711 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,042 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,563 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -5,505 | -100.0% | -0.10% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,407 | -100.0% | -0.10% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,129 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,835 | -100.0% | -0.10% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,892 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,162 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,533 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -10,384 | -100.0% | -0.11% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -669 | -100.0% | -0.11% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,560 | -100.0% | -0.12% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -9,618 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,946 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,156 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,061 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,653 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,184 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,000 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,944 | -100.0% | -0.13% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -5,618 | -100.0% | -0.13% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,465 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,850 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,211 | -100.0% | -0.13% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,045 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,130 | -100.0% | -0.13% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -35,260 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,835 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,214 | -100.0% | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,362 | -100.0% | -0.14% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -18,077 | -100.0% | -0.14% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,309 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -374 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,877 | -100.0% | -0.14% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,230 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,676 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,068 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,182 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,564 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,104 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,016 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,200 | -100.0% | -0.16% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,933 | -100.0% | -0.16% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,910 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,584 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,349 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,499 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -863 | -100.0% | -0.17% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -9,351 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -25,145 | -100.0% | -0.17% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -8,985 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,659 | -100.0% | -0.18% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,946 | -100.0% | -0.18% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -10,268 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,452 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,246 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,965 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,806 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,935 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,536 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,822 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,506 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,335 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -30,817 | -100.0% | -0.20% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,825 | -100.0% | -0.21% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,015 | -100.0% | -0.21% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -10,111 | -100.0% | -0.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -14,390 | -100.0% | -0.22% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,304 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,846 | -100.0% | -0.22% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,360 | -100.0% | -0.22% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -22,114 | -100.0% | -0.22% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -10,728 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,494 | -100.0% | -0.23% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -10,387 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -20,017 | -100.0% | -0.23% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -27,900 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,675 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,520 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,312 | -100.0% | -0.25% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -13,148 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,815 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,924 | -100.0% | -0.26% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -9,746 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,302 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,607 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,901 | -100.0% | -0.28% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,487 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,162 | -100.0% | -0.29% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,371 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,742 | -100.0% | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -34,711 | -100.0% | -0.31% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,212 | -100.0% | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -6,790 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,677 | -100.0% | -0.32% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -15,237 | -100.0% | -0.32% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,965 | -100.0% | -0.32% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -14,030 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,534 | -100.0% | -0.33% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -31,660 | -100.0% | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,731 | -100.0% | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -33,609 | -100.0% | -0.35% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -17,870 | -100.0% | -0.36% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -24,890 | -100.0% | -0.36% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,148 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,663 | -100.0% | -0.36% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,169 | -100.0% | -0.36% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -47,445 | -100.0% | -0.37% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,664 | -100.0% | -0.38% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,660 | -100.0% | -0.38% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -8,008 | -100.0% | -0.39% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -33,313 | -100.0% | -0.39% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,605 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,026 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,800 | -100.0% | -0.41% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -38,862 | -100.0% | -0.41% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,155 | -100.0% | -0.42% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -19,396 | -100.0% | -0.42% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -26,914 | -100.0% | -0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,334 | -100.0% | -0.44% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -34,631 | -100.0% | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,367 | -100.0% | -0.47% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,200 | -100.0% | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,045 | -100.0% | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,745 | -100.0% | -0.49% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -18,011 | -100.0% | -0.50% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -22,920 | -100.0% | -0.50% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,730 | -100.0% | -0.50% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -46,276 | -100.0% | -0.50% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,546 | -100.0% | -0.51% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,723 | -100.0% | -0.51% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,857 | -100.0% | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,054 | -100.0% | -0.51% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -11,614 | -100.0% | -0.52% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -45,528 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -34,905 | -100.0% | -0.53% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -53,609 | -100.0% | -0.54% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -25,002 | -100.0% | -0.55% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -24,929 | -100.0% | -0.57% | – | |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -20,266 | -100.0% | -0.58% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -17,667 | -100.0% | -0.59% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -27,957 | -100.0% | -0.60% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -21,052 | -100.0% | -0.62% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,211 | -100.0% | -0.63% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,018 | -100.0% | -0.63% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -25,073 | -100.0% | -0.66% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -21,133 | -100.0% | -0.66% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -14,358 | -100.0% | -0.67% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -63,992 | -100.0% | -0.70% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,194 | -100.0% | -0.71% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -21,683 | -100.0% | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,931 | -100.0% | -0.75% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,975 | -100.0% | -0.76% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,285 | -100.0% | -0.77% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,198 | -100.0% | -0.78% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -37,338 | -100.0% | -0.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,711 | -100.0% | -0.80% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -71,428 | -100.0% | -0.81% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,569 | -100.0% | -0.82% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,119 | -100.0% | -0.82% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -25,687 | -100.0% | -0.82% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,800 | -100.0% | -0.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,340 | -100.0% | -0.85% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -70,782 | -100.0% | -0.86% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -56,357 | -100.0% | -0.87% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -85,289 | -100.0% | -0.88% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -86,690 | -100.0% | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,098 | -100.0% | -1.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,325 | -100.0% | -1.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,271 | -100.0% | -1.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -70,901 | -100.0% | -1.10% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,208 | -100.0% | -1.11% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -47,103 | -100.0% | -1.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -27,749 | -100.0% | -1.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,429 | -100.0% | -1.18% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,867 | -100.0% | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,108 | -100.0% | -1.32% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -32,586 | -100.0% | -1.33% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -30,166 | -100.0% | -1.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,798 | -100.0% | -1.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,197 | -100.0% | -1.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,815 | -100.0% | -1.42% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -97,287 | -100.0% | -1.45% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -64,612 | -100.0% | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,148 | -100.0% | -1.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,933 | -100.0% | -1.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,156 | -100.0% | -1.64% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -151,450 | -100.0% | -1.81% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -368,421 | -100.0% | -2.70% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -216,823 | -100.0% | -2.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 3 | Q3 2023 | 2.9% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 3.0% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.7% |
| APPLE INC | 3 | Q3 2023 | 1.8% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.5% |
| ISHARES TR | 3 | Q3 2023 | 1.5% |
| ISHARES TR | 3 | Q3 2023 | 1.5% |
View Glass Jacobson Investment Advisors llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-02-06 |
View Glass Jacobson Investment Advisors llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.