| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -29 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CRANE COMPANY | $0 | – | -10 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -5 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -59 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -129 | -100.0% | -0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -283 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -92 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -36 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -106 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -218 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -72 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -17 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -14 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -50 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -53 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | 0 | +100.0% | -0.00% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -265 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -16 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -61 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -22 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -85 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -71 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -31 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -105 | -100.0% | -0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -127 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -34 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -131 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -183 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -398 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -24 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -82 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -260 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -248 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -47 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -45 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -43 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -60 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -165 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -56 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -173 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -174 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -308 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -247 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -64 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -36 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -101 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -117 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -10 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -133 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -197 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -71 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -124 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -57 | -100.0% | -0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -135 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -780 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -63 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -127 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -492 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -136 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -434 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -92 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -106 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -82 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -376 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -162 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -69 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -114 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -332 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -142 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -665 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -24 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -143 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -63 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -96 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -328 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -217 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -179 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -326 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -56 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -127 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -264 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -79 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -276 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -500 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -171 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -303 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -57 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -171 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -283 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -73 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -62 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -116 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -242 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -82 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -112 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -121 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -148 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -93 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -366 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -37 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -219 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -157 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -583 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -131 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -70 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -52 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -408 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -738 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -155 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -108 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -95 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -190 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -503 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -129 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -121 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -321 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -102 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -64 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -93 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -107 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -58 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -253 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -278 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,086 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -148 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -372 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -406 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -97 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,218 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -123 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -236 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -375 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -82 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -85 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -85 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -179 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -909 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -3 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -310 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -207 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -159 | -100.0% | -0.01% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -862 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -77 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -588 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -540 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -914 | -100.0% | -0.01% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -120 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -156 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -426 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -99 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -475 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -301 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -288 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -62 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -132 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -20 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -67 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -286 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -111 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -172 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -505 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -327 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -59 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -246 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -240 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -568 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,523 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -484 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -272 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -268 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -531 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -241 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -164 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -406 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -121 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -65 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -63 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -196 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -416 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -216 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -714 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -528 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -122 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -352 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -92 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -405 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -261 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -409 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -830 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -591 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -345 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -92 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -694 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -119 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -174 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -359 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -458 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -162 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -906 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -406 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -828 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -176 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -752 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,776 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -305 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -472 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -466 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -193 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -85 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -487 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -171 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -110 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -476 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -629 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -96 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -552 | -100.0% | -0.02% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -108 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -170 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -384 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -91 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -164 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -140 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -240 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,395 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -528 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -772 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -616 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | -0.02% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -412 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -935 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -176 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -392 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,709 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,196 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -243 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -512 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,820 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -102 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,275 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -185 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -459 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -470 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -20 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -100 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -310 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -189 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -199 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -181 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -156 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -488 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -3,045 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -847 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -324 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -396 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -435 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -381 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -510 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -321 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -783 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -747 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -144 | -100.0% | -0.03% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -2,110 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,165 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -379 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -333 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,152 | -100.0% | -0.04% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -21,415 | -100.0% | -0.04% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -3,510 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -1,471 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -399 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -466 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -365 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,920 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -655 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,067 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -605 | -100.0% | -0.04% | – |
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| CTVA | Exit | CORTEVA INC | $0 | – | -1,474 | -100.0% | -0.04% | – |
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| WU | Exit | WESTERN UN CO | $0 | – | -6,280 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -191 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -233 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -338 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,443 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,622 | -100.0% | -0.04% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -2,415 | -100.0% | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,540 | -100.0% | -0.05% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -2,355 | -100.0% | -0.05% | – | |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -2,345 | -100.0% | -0.05% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -4,281 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -694 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -437 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -673 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,313 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -622 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -5,415 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -106 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -198 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -916 | -100.0% | -0.05% | – |
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| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,111 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -638 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,049 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,102 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -649 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -824 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -550 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -140 | -100.0% | -0.05% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -8,985 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,326 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -691 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -2,584 | -100.0% | -0.06% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,120 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -850 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,288 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,020 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,508 | -100.0% | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -5,961 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -6,705 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -171 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,946 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,721 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -459 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -743 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -926 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,413 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,274 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -797 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,645 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,805 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,082 | -100.0% | -0.06% | – |
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| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -445 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -794 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,095 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -332 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,618 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,501 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,250 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,172 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,986 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -5,406 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -670 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,466 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,035 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -2,830 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,115 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,312 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,146 | -100.0% | -0.09% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,915 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,922 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,193 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,620 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -832 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,075 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -526 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,819 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -2,859 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -850 | -100.0% | -0.09% | – |
| Exit | BLACKROCK ETF TRUSTfuture climate | $0 | – | -8,976 | -100.0% | -0.09% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,463 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,634 | -100.0% | -0.10% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,028 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -797 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -925 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,191 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -708 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,980 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,237 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,444 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -726 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,258 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -643 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -505 | -100.0% | -0.12% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -5,500 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,700 | -100.0% | -0.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,250 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,809 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,050 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,087 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -402 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,980 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -79 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,263 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,150 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,093 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -985 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,160 | -100.0% | -0.14% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -9,350 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,109 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -695 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -710 | -100.0% | -0.14% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,689 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -485 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,396 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,200 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,115 | -100.0% | -0.15% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,718 | -100.0% | -0.16% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,161 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,834 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,311 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,829 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,113 | -100.0% | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -861 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,262 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,711 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,720 | -100.0% | -0.19% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,270 | -100.0% | -0.19% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -4,775 | -100.0% | -0.19% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,478 | -100.0% | -0.19% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,398 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -741 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -748 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,830 | -100.0% | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -827 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,734 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,318 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -819 | -100.0% | -0.22% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,125 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,783 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,561 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,282 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,241 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,697 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -917 | -100.0% | -0.25% | – |
| GOGO | Exit | GOGO INC | $0 | – | -39,054 | -100.0% | -0.25% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,435 | -100.0% | -0.25% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,947 | -100.0% | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,012 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,304 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,203 | -100.0% | -0.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -931 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,271 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,908 | -100.0% | -0.27% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,575 | -100.0% | -0.27% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,580 | -100.0% | -0.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,220 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,690 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,474 | -100.0% | -0.28% | – |
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| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,642 | -100.0% | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,022 | -100.0% | -0.30% | – |
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| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,500 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,866 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -698 | -100.0% | -0.31% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,610 | -100.0% | -0.32% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -17,575 | -100.0% | -0.32% | – |
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| HD | Exit | HOME DEPOT INC | $0 | – | -2,040 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,684 | -100.0% | -0.34% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -45,200 | -100.0% | -0.35% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,405 | -100.0% | -0.36% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,912 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,227 | -100.0% | -0.36% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -24,641 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,667 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,860 | -100.0% | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,167 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,115 | -100.0% | -0.40% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,505 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,712 | -100.0% | -0.40% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -605 | -100.0% | -0.41% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,306 | -100.0% | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,627 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,401 | -100.0% | -0.44% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,768 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,648 | -100.0% | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,628 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,066 | -100.0% | -0.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,274 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,556 | -100.0% | -0.50% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,230 | -100.0% | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,140 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -4,408 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,436 | -100.0% | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,115 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,854 | -100.0% | -0.61% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -17,231 | -100.0% | -0.64% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,433 | -100.0% | -0.64% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -820 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,014 | -100.0% | -0.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,197 | -100.0% | -0.67% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -120,443 | -100.0% | -0.70% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,221 | -100.0% | -0.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,537 | -100.0% | -0.74% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,909 | -100.0% | -0.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,556 | -100.0% | -0.83% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,153 | -100.0% | -0.90% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -38,774 | -100.0% | -0.90% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,447 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,109 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,386 | -100.0% | -1.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,818 | -100.0% | -1.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,217 | -100.0% | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,136 | -100.0% | -2.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,149 | -100.0% | -2.55% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -221,030 | -100.0% | -2.74% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -57,471 | -100.0% | -2.83% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,463 | -100.0% | -2.87% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -197,773 | -100.0% | -5.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,170 | -100.0% | -6.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -512,667 | -100.0% | -18.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q3 2023 | 18.8% |
| VANGUARD INDEX FDS | 1 | Q3 2023 | 6.7% |
| VANGUARD STAR FDS | 1 | Q3 2023 | 5.6% |
| ISHARES TR | 1 | Q3 2023 | 2.9% |
| ISHARES TR | 1 | Q3 2023 | 2.8% |
| BRP GROUP INC | 1 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 1 | Q3 2023 | 2.6% |
| APPLE INC | 1 | Q3 2023 | 2.4% |
| AMAZON COM INC | 1 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 1 | Q3 2023 | 1.4% |
View Annis Gardner Whiting Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
View Annis Gardner Whiting Capital 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.