| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Exit | FLEX LTD ORD | $0 | – | -166 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $0 | – | -12 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Adomestic reits | $0 | – | -92 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -176 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -125 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORP CL A NEWdomestic reits | $0 | – | -12 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -4 | -100.0% | 0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC COMdomestic reits | $0 | – | -10 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -353 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $0 | – | -895 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -12 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -2,193 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -404 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -110 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMdomestic reits | $0 | – | -250 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -268 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -462 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -104 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -25 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTdomestic reits | $0 | – | -38 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO COMequities | $0 | – | -103 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -388 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $0 | – | -333 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -20 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -140 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -69 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -145 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -260 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES SHS BEN INTdomestic reits | $0 | – | -52 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -18 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp public exchange (k-1) | $0 | – | -175 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COMequities | $0 | – | -1,129 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $0 | – | -729 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -51 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -100 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -1,261 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TR DALY HOM B&S BULequities | $0 | – | -100 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended | $0 | – | -413 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -520 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -285 | -100.0% | 0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -241 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMdomestic reits | $0 | – | -5 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -212 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION COM | $0 | – | -326 | -100.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC COMdomestic reits | $0 | – | -19 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -210 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | – | -36 | -100.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -234 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMdomestic reits | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended | $0 | – | -1,556 | -100.0% | 0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -18 | -100.0% | 0.00% | – | |
| FISV | Exit | FISERV INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMdomestic reits | $0 | – | -448 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -760 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS CLOUD COMPUTNGglobal sector fund-etf | $0 | – | -200 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVERdomestic large cap fund-etf | $0 | – | -1,280 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $0 | – | -275 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $0 | – | -38 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESdomestic reits | $0 | – | -484 | -100.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -194 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | HALEON PLC SPON ADS | $0 | – | -253 | -100.0% | 0.00% | – | |
| HRTH | Exit | HARTE HANKS INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -1,085 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMdomestic reits | $0 | – | -1,859 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO COM | $0 | – | -3,820 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -34 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -240 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N COM | $0 | – | -34 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMdomestic reits | $0 | – | -600 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMdomestic reits | $0 | – | -678 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEW | $0 | – | -204 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IDEAL PWR INC COM NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTunits | $0 | – | -7,185 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -490 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $0 | – | -13 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $0 | – | -450 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGintl emerging mkts fund-etf | $0 | – | -127 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf | $0 | – | -110 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100domestic large cap fund-etf | $0 | – | -50 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMdomestic reits | $0 | – | -115 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $0 | – | -728 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $0 | – | -420 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TR MORNINGSTR US EQdomestic large cap fund-etf | $0 | – | -196 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETFglobal sector fund-closed ended | $0 | – | -200 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf | $0 | – | -40 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHdomestic sector fund-etf | $0 | – | -25 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $0 | – | -120 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFdomestic sector fund-etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFglobal sector fund-etf | $0 | – | -200 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $0 | – | -371 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $0 | – | -21 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS ETFdomestic taxable invt grade-etf | $0 | – | -76 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDdomestic taxable invt grade-etf | $0 | – | -53 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFequities | $0 | – | -88 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFequities | $0 | – | -40 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $0 | – | -785 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLequities | $0 | – | -179 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $0 | – | -194 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALequities | $0 | – | -48 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund | $0 | – | -97 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TR MSCI INTL QUALTYequities | $0 | – | -50 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USDequities | $0 | – | -184 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROequities | $0 | – | -145 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TR TRS FLT RT BDdomestic tax ex invt grade-etf | $0 | – | -497 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USAequities | $0 | – | -22 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TR US INFRASTRUCequities | $0 | – | -21 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANequities | $0 | – | 0 | +100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVequities | $0 | – | -1 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | KENVUE INC COM | $0 | – | -1,423 | -100.0% | 0.00% | – | |
| Exit | KNIFE RIVER CORP COMMON STOCK | $0 | – | -63 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -19 | -100.0% | 0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INC COM | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | LARGO INC COM | $0 | – | -60 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC COM | $0 | – | -900 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTdomestic large cap fund-closed ended | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | $0 | – | -724 | -100.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -1,586 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -249 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -254 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTequities | $0 | – | -2,001 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $0 | – | -436 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -150 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -382 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -450 | -100.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMdomestic reits | $0 | – | -2,450 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -88 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COM ADDED | $0 | – | -80 | -100.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -358 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -74 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -156 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -118 | -100.0% | 0.00% | – |
| NNN | Exit | NNN REIT INC COMdomestic reits | $0 | – | -180 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | – | -24 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -200 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -6,249 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -164 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $0 | – | -1,737 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -518 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $0 | – | -358 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits | $0 | – | -3,895 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMdomestic reits | $0 | – | -1,593 | -100.0% | 0.00% | – | |
| PTC | Exit | PTC INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -93 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -898 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A COM | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TR TR UNITunits | $0 | – | -2,924 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PHINIA INC COMMON STOCK | $0 | – | -20 | -100.0% | 0.00% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -104 | -100.0% | 0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDequities | $0 | – | -95 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COM | $0 | – | -676 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR BITCOIN STRATEdomestic sector fund-etf | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TR ULTRA ENERGYdomestic sector fund-etf | $0 | – | -280 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -228 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -1,652 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -636 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -338 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -112 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -120 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -500 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -155 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $0 | – | -192 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf | $0 | – | -803 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTequities | $0 | – | -70 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TR PORTFLI INTRMDITdomestic taxable invt grade-etf | $0 | – | -292 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $0 | – | -192 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -334 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $0 | – | -3,966 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -70 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -75 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf | $0 | – | -683 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf | $0 | – | -451 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $0 | – | -78 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT COM CL A | $0 | – | -150 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -48 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $0 | – | -140 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -39 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -507 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -60 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -153 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -48 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $0 | – | -586 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | -5 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMdomestic reits | $0 | – | -10 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COM | $0 | – | -1,044 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -40 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC CL A DELETED | $0 | – | -28 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -21 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC COMequities | $0 | – | -32 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -158 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | THOMSON REUTERS CORP. COM | $0 | – | -18 | -100.0% | 0.00% | – | |
| TTC | Exit | TORO CO COM | $0 | – | -296 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -20 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC COMdomestic reits | $0 | – | -324 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -425 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $0 | – | -25 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $0 | – | -75 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -42 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC COM | $0 | – | -1,911 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -596 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $0 | – | -269 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf | $0 | – | -78 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf | $0 | – | -92 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $0 | – | -28 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf | $0 | – | -388 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWequities | $0 | – | -73 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000VALequities | $0 | – | -95 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFequities | $0 | – | -38 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $0 | – | -353 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC COMdomestic reits | $0 | – | -169 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -41 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -44 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -180 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTdomestic reits | $0 | – | -119 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -106 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -80 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -238 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $0 | – | -675 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf | $0 | – | -906 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -54 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -325 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC COM | $0 | – | -54 | -100.0% | 0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | – | -586 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -60 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKT | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -99 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -407 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -79 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -245 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTD W EXP 04/29/202domestic rights and warrants | $0 | – | -27 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKT | $0 | – | -10 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORD | $0 | – | -445 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -160 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -4 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -131 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -900 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -2,269 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & COMdomestic taxable invt grade-closed ended | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -1,559 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $0 | – | -700 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -858 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC COM | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP COMdomestic reits | $0 | – | -3,851 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $0 | – | -3,833 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFglobal fund-etf | $0 | – | -1,365 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFdomestic tax ex invt grade-etf | $0 | – | -895 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $0 | – | -6,429 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GRTdomestic large cap fund-etf | $0 | – | -803 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $0 | – | -278 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -908 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X FDS S&P 500 CATHOLICdomestic large cap fund-etf | $0 | – | -625 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COMdomestic reits | $0 | – | -387 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $0 | – | -478 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $0 | – | -1,679 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -144 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -339 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -285 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf | $0 | – | -1,685 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -702 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC COM | $0 | – | -200 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $0 | – | -1,160 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $0 | – | -402 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -425 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $0 | – | -2,482 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC COM | $0 | – | -743 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -356 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $0 | – | -1,233 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I COM | $0 | – | -650 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -191 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $0 | – | -400 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $0 | – | -600 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -736 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf | $0 | – | -1,626 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -3,113 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -3,615 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP CLASS A COM | $0 | – | -3,850 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -535 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $0 | – | -853 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -2,102 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -610 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -1,679 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -429 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -7,020 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -1,145 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD COMdomestic tax ex invt grade-closed ended | $0 | – | -5,874 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -272 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC COMglobal taxable fund-closed ended | $0 | – | -4,999 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY COMdomestic tax ex invt grade-closed ended | $0 | – | -3,256 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BDdomestic taxable invt grade-etf | $0 | – | -430 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -3,032 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -4,308 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $0 | – | -3,470 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -3,102 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T COMdomestic tax ex invt grade-closed ended | $0 | – | -4,588 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHSdomestic taxable invt grade-closed ended | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -4,260 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -4,388 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -295 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM COM SHSdomestic taxable invt grade-closed ended | $0 | – | -3,492 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -97 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COM | $0 | – | -785 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -948 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $0 | – | -3,767 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -460 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -447 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COMintl emerging mkts fund-closed ended | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA COMdomestic tax ex invt grade-closed ended | $0 | – | -3,680 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -458 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I COMdomestic taxable high yield-closed ended | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSdomestic sector fund-etf | $0 | – | -2,230 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMglobal taxable fund-closed ended | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -470 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -537 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities | $0 | – | -1,405 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -1,807 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $0 | – | -90 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -841 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -277 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -400 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMdomestic tax ex invt grade-closed ended | $0 | – | -5,167 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T COMdomestic tax ex invt grade-closed ended | $0 | – | -5,322 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFequities | $0 | – | -663 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR | $0 | – | -5,747 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -6,581 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities | $0 | – | -1,040 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| PID | Exit | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf | $0 | – | -1,944 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $0 | – | -7,668 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -5,395 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -818 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $0 | – | -2,815 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COM | $0 | – | -726 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf | $0 | – | -3,646 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $0 | – | -3,450 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $0 | – | -996 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $0 | – | -792 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf | $0 | – | -613 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $0 | – | -4,397 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -283 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $0 | – | -4,550 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COM | $0 | – | -800 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -292 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -3,700 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $0 | – | -160 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $0 | – | -505 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $0 | – | -605 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -980 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -1,518 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $0 | – | -2,466 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf | $0 | – | -1,772 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMdomestic taxable high yield fund-etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -102 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $0 | – | -3,481 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -673 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -1,473 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP COM CL A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMdomestic reits | $0 | – | -270 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -371 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -143 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -5,297 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -600 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -278 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL A | $0 | – | -800 | -100.0% | -0.00% | – | |
| IUSV | Exit | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $0 | – | -749 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $0 | – | -387 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf | $0 | – | -837 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -500 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -280 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $0 | – | -457 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -2,080 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TR AGENCY BOND ETFdomestic taxable invt grade-etf | $0 | – | -750 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -833 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $0 | – | -819 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf | $0 | – | -1,214 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf | $0 | – | -1,818 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -1,216 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -11,324 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -4,045 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -11,750 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COM | $0 | – | -3,520 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $0 | – | -3,089 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -950 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -2,795 | -100.0% | -0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC COM ADDED | $0 | – | -1,870 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INC COM | $0 | – | -1,262 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -5,305 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -4,053 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMdomestic reits | $0 | – | -800 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $0 | – | -1,557 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL A | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBdomestic taxable invt grade-etf | $0 | – | -5,820 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL COMdomestic reits | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $0 | – | -1,902 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $0 | – | -3,831 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -637 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -1,331 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $0 | – | -1,221 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -3,695 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -3,147 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -825 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -755 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -661 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $0 | – | -8,660 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -2,093 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -4,533 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -2,079 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | $0 | – | -5,290 | -100.0% | -0.00% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $0 | – | -4,060 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -1,578 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFequities | $0 | – | -1,574 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -7,056 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $0 | – | -4,931 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -3,581 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -270 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -575 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -1,604 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCK | $0 | – | -3,214 | -100.0% | -0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf | $0 | – | -3,185 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $0 | – | -2,164 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $0 | – | -1,450 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $0 | – | -13,536 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $0 | – | -7,193 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME COMdomestic taxable high yield-closed ended | $0 | – | -11,840 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SH | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $0 | – | -1,204 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf | $0 | – | -1,424 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COM | $0 | – | -6,089 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -1,274 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -965 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -458 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -6,054 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -1,174 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $0 | – | -6,699 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -1,791 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $0 | – | -1,924 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -691 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -1,703 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -2,376 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -1,740 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST PHYSCL GOLD SHSdomestic sector fund-etf | $0 | – | -6,588 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,375 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORD | $0 | – | -1,227 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TR S&P KENSHO NEWglobal fund-etf | $0 | – | -4,194 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -2,671 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Adomestic reits | $0 | – | -2,225 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI COM | $0 | – | -101 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -2,611 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -1,522 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $0 | – | -73,100 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $0 | – | -3,391 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -14,977 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -3,032 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf | $0 | – | -4,394 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -5,299 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -1,506 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INC COM | $0 | – | -998 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $0 | – | -7,660 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -1,865 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOdomestic multi cap fund-etf | $0 | – | -2,304 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,362 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMequities | $0 | – | -8,038 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $0 | – | -3,644 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -4,614 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $0 | – | -5,570 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -1,514 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $0 | – | -11,164 | -100.0% | -0.00% | – |
| Exit | RBB FD INC US TREASY 2 YRdomestic taxable invt grade-etf | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADS | $0 | – | -1,031 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $0 | – | -12,946 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMdomestic reits | $0 | – | -5,242 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MKintl emerging mkts fund-etf | $0 | – | -5,194 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01 | $0 | – | -3,835 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -4,351 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TR EXPONENTIAL TECHglobal fund-etf | $0 | – | -3,549 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $0 | – | -8,255 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -1,775 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -1,984 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR INDLdomestic sector fund-etf | $0 | – | -1,794 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $0 | – | -2,215 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC COM | $0 | – | -12,705 | -100.0% | -0.00% | – | |
| MTRN | Exit | MATERION CORP COM | $0 | – | -1,875 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $0 | – | -2,245 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $0 | – | -786 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,650 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf | $0 | – | -1,339 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -2,377 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -22,058 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -4,090 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMdomestic reits | $0 | – | -2,826 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN COM NEWdomestic reits | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,865 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $0 | – | -25,289 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -2,804 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -7,414 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -3,545 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -1,230 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASdomestic taxable invt grade-etf | $0 | – | -3,884 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -4,838 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADS | $0 | – | -4,184 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $0 | – | -4,866 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $0 | – | -10,707 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -2,983 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $0 | – | -2,393 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf | $0 | – | -2,566 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -1,140 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $0 | – | -7,975 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -5,316 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -6,735 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITmlp public exchange (k-1) | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,226 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -572 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -337 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -3,050 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $0 | – | -3,299 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -2,652 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -3,750 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -3,472 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $0 | – | -2,618 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,547 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $0 | – | -1,686 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADS | $0 | – | -4,471 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf | $0 | – | -4,625 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -9,302 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -4,808 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $0 | – | -6,373 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -9,962 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -2,029 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TR PORT MTG BK ETFdomestic taxable invt grade-etf | $0 | – | -13,045 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,651 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -10,634 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN COM | $0 | – | -5,715 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -2,880 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $0 | – | -12,490 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $0 | – | -1,808 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $0 | – | -2,110 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -1,567 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $0 | – | -2,953 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -1,403 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $0 | – | -1,655 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -7,205 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $0 | – | -3,792 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $0 | – | -5,025 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $0 | – | -5,340 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -9,810 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -4,834 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -2,858 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $0 | – | -24,150 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -722 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -13,197 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $0 | – | -5,112 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELDequities | $0 | – | -3,943 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFintl developed mkts fund-mutual fund | $0 | – | -9,926 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -4,486 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMdomestic reits | $0 | – | -18,243 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $0 | – | -3,026 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -6,441 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $0 | – | -2,361 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COM | $0 | – | -4,745 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. COM | $0 | – | -4,525 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -9,131 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -41,242 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFequities | $0 | – | -7,658 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -5,058 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $0 | – | -12,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -7,868 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -2,758 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $0 | – | -96,285 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -10,954 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -32,923 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $0 | – | -933 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COM | $0 | – | -4,520 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,463 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $0 | – | -2,573 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -1,356 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -1,962 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -5,763 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -14,171 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA COM | $0 | – | -7,860 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -35,912 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $0 | – | -52,500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -7,757 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -1,095 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -17,143 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -2,070 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -1,758 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMdomestic reits | $0 | – | -10,557 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -1,424 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -10,375 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -2,406 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -26,031 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -5,878 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC COM CL A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -6,745 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,544 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -18,068 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf | $0 | – | -3,375 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -3,703 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -2,129 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP COM | $0 | – | -9,443 | -100.0% | -0.01% | – | |
| IEX | Exit | IDEX CORP COM | $0 | – | -2,602 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $0 | – | -12,432 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -16,900 | -100.0% | -0.01% | – | |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P600domestic small cap fund-etf | $0 | – | -13,270 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $0 | – | -15,760 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -8,583 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -3,977 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -2,816 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -1,395 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -5,455 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,325 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -3,667 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -9,274 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -3,913 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -39,823 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -8,319 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -802 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -18,948 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $0 | – | -5,615 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -3,979 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -26,298 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -5,118 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $0 | – | -7,005 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $0 | – | -40,655 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -5,852 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -16,354 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -7,176 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMdomestic multi cap fund-etf | $0 | – | -12,440 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $0 | – | -24,756 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -16,557 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC COM | $0 | – | -3,779 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR SER TR MSCI USA STRTGICdomestic large cap fund-etf | $0 | – | -5,633 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -10,584 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -19,695 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -15,775 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETFglobal fund-etf | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -15,205 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $0 | – | -5,550 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $0 | – | -5,135 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -3,536 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFdomestic mid cap fund-etf | $0 | – | -10,066 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -1,390 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $0 | – | -34,507 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -2,906 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $0 | – | -18,680 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,051 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $0 | – | -17,856 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -9,038 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TR DOW JONES US ETFequities | $0 | – | -7,120 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -5,104 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $0 | – | -10,703 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -5,389 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK COM | $0 | – | -36,566 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -3,317 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -42,605 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -5,251 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -4,547 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -13,660 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $0 | – | -13,837 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -13,025 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $0 | – | -78,990 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -4,210 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -1,473 | -100.0% | -0.02% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP COM | $0 | – | -2,940,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -8,134 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $0 | – | -15,821 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -16,711 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf | $0 | – | -29,481 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -55,251 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $0 | – | -15,604 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -12,011 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -17,068 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $0 | – | -4,351 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $0 | – | -5,708 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -8,341 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -20,271 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -17,986 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -7,974 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -19,932 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -25,687 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $0 | – | -16,835 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -5,659 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -46,404 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INC MSCI EMRG CHNintl emerging mkts fund-etf | $0 | – | -20,256 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $0 | – | -10,151 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -4,601 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -3,848 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -18,755 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -19,023 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -6,651 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -17,539 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $0 | – | -64,850 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -28,261 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -2,706 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -12,818 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $0 | – | -76,192 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $0 | – | -10,536 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -31,808 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -26,711 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -17,501 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -3,475 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -3,638 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $0 | – | -17,709 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -21,700 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $0 | – | -15,412 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -5,918 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -30,872 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -5,050 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $0 | – | -118,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -14,767 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -3,443 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -21,712 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -26,485 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -6,597 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -19,832 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -41,881 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -6,596 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -25,882 | -100.0% | -0.03% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $0 | – | -118,525 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COM | $0 | – | -69,962 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -25,883 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -31,152 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -13,305 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $0 | – | -13,081 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -53,333 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -50,411 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -9,225 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -10,549 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $0 | – | -11,743 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -23,748 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -18,489 | -100.0% | -0.04% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -16,875 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -14,018 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $0 | – | -4,944 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -31,638 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $0 | – | -46,280 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $0 | – | -74,714 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -22,857 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -16,606 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $0 | – | -31,440 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $0 | – | -35,798 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -21,392 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -12,098 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $0 | – | -59,026 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -27,452 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COM | $0 | – | -30,724 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $0 | – | -31,235 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -25,110 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $0 | – | -17,966 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART COMdomestic reits | $0 | – | -84,163 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -26,648 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -62,393 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $0 | – | -123,601 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $0 | – | -60,695 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -40,992 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -12,906 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -122,589 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $0 | – | -16,511 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -43,947 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $0 | – | -21,161 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -19,479 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -20,705 | -100.0% | -0.07% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -64,257 | -100.0% | -0.07% | – | |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -57,646 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -78,957 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO COM | $0 | – | -22,929 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -48,916 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -22,563 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -116,637 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -67,600 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -26,678 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $0 | – | -13,472 | -100.0% | -0.08% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $0 | – | -119,905 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -25,841 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -39,315 | -100.0% | -0.09% | – |
| REG | Exit | REGENCY CTRS CORP COMdomestic reits | $0 | – | -88,875 | -100.0% | -0.09% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL A | $0 | – | -170,219 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -76,992 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $0 | – | -119,560 | -100.0% | -0.10% | – |
| Exit | LINDE PLC SHS | $0 | – | -14,766 | -100.0% | -0.10% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -106,774 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -58,322 | -100.0% | -0.10% | – |
| INFL | Exit | LISTED FD TR HORIZON KINETICSglobal fund-etf | $0 | – | -189,391 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -8,975 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -220,661 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -43,600 | -100.0% | -0.10% | – |
| Exit | GSK PLC SPONSORED ADR | $0 | – | -166,705 | -100.0% | -0.10% | – | |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -60,105 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $0 | – | -84,928 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -153,423 | -100.0% | -0.11% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -31,513 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE COMdomestic reits | $0 | – | -24,371 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -46,469 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -43,493 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -118,101 | -100.0% | -0.12% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEdomestic large cap fund-etf | $0 | – | -148,577 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. COMdomestic reits | $0 | – | -64,944 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -204,683 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -117,101 | -100.0% | -0.13% | – |
| WPC | Exit | WP CAREY INC COMdomestic reits | $0 | – | -138,087 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $0 | – | -104,012 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -19,514 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -67,906 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -49,570 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -141,968 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -128,649 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -57,659 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMdomestic reits | $0 | – | -66,120 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -171,156 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $0 | – | -33,451 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -180,604 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $0 | – | -39,990 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $0 | – | -107,394 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -23,515 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -31,424 | -100.0% | -0.16% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADR | $0 | – | -108,867 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -39,125 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $0 | – | -236,857 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -112,643 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -37,099 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -3,588 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -21,436 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -74,096 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT COM | $0 | – | -18,218 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -84,710 | -100.0% | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $0 | – | -48,540 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMdomestic reits | $0 | – | -58,611 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -101,045 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -21,192 | -100.0% | -0.17% | – |
| TFI | Exit | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $0 | – | -228,268 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -304,685 | -100.0% | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $0 | – | -345,556 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -79,285 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -66,851 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -242,043 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP COM | $0 | – | -66,912 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -93,912 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -114,476 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -34,644 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -143,130 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -76,841 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -77,379 | -100.0% | -0.19% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -217,073 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -168,381 | -100.0% | -0.20% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -53,658 | -100.0% | -0.20% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -255,974 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -74,367 | -100.0% | -0.20% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -109,284 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -67,953 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -32,784 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -52,778 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -62,691 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -89,346 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -31,108 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -171,478 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -24 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -184,820 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -82,568 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -124,145 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -66,714 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -77,599 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -26,743 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $0 | – | -198,870 | -100.0% | -0.24% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -148,555 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -55,646 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -160,110 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $0 | – | -132,518 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -23,012 | -100.0% | -0.25% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $0 | – | -97,534 | -100.0% | -0.26% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -47,553 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -190,326 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,023,433 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -53,143 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -62,161 | -100.0% | -0.27% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -214,386 | -100.0% | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -99,895 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -160,841 | -100.0% | -0.29% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $0 | – | -222,285 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -239,554 | -100.0% | -0.29% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -61,554 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -296,655 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -37,573 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -564,198 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -320,994 | -100.0% | -0.32% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -83,360 | -100.0% | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -253,675 | -100.0% | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $0 | – | -48,954 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -122,418 | -100.0% | -0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -368,869 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -601,591 | -100.0% | -0.35% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -93,168 | -100.0% | -0.35% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -95,957 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -388,491 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -198,330 | -100.0% | -0.37% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -234,368 | -100.0% | -0.37% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $0 | – | -417,918 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -90,199 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -493,802 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -149,122 | -100.0% | -0.39% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -70,732 | -100.0% | -0.39% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -827,153 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -289,916 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -87,445 | -100.0% | -0.41% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -13,293 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -94,170 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -226,890 | -100.0% | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -98,985 | -100.0% | -0.44% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -834,709 | -100.0% | -0.44% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -27,986 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -150,366 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -186,581 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -273,015 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -169,006 | -100.0% | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -306,974 | -100.0% | -0.50% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $0 | – | -304,252 | -100.0% | -0.50% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -9,341 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -34,705 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -539,216 | -100.0% | -0.50% | – |
| ICF | Exit | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $0 | – | -577,886 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -161,625 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -145,488 | -100.0% | -0.53% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COM | $0 | – | -408,529 | -100.0% | -0.53% | – | |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -257,663 | -100.0% | -0.54% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -181,066 | -100.0% | -0.55% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $0 | – | -392,897 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -65,594 | -100.0% | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -377,655 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -348,662 | -100.0% | -0.62% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -179,358 | -100.0% | -0.67% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -154,120 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -262,390 | -100.0% | -0.67% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -74,008 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -773,767 | -100.0% | -0.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $0 | – | -1,133,223 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -218,864 | -100.0% | -0.78% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $0 | – | -298,853 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -324,651 | -100.0% | -0.84% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -161,899 | -100.0% | -0.85% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $0 | – | -489,329 | -100.0% | -0.86% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $0 | – | -547,005 | -100.0% | -0.87% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $0 | – | -596,967 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -111,205 | -100.0% | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -361,151 | -100.0% | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -172,259 | -100.0% | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -107,533 | -100.0% | -1.06% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $0 | – | -323,016 | -100.0% | -1.06% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -116,079 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -444,714 | -100.0% | -1.12% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -221,728 | -100.0% | -1.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $0 | – | -950,498 | -100.0% | -1.17% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -188,396 | -100.0% | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -637,105 | -100.0% | -1.30% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -174,090 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $0 | – | -192,053 | -100.0% | -1.43% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $0 | – | -2,055,389 | -100.0% | -1.45% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $0 | – | -312,704 | -100.0% | -1.45% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -644,542 | -100.0% | -1.48% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -374,778 | -100.0% | -1.50% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $0 | – | -417,464 | -100.0% | -1.51% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -515,855 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -695,018 | -100.0% | -1.58% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $0 | – | -1,465,497 | -100.0% | -1.76% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $0 | – | -504,559 | -100.0% | -2.39% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,111,714 | -100.0% | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,037,136 | -100.0% | -5.70% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,154,285 | -100.0% | -6.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-30 |
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.