| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -466 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -23,400 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,144 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -320 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -15,162 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -132 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -795 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -384 | -100.0% | 0.00% | – | |
| Exit | ABACUS LIFE INC*w exp 06/30/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -155 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -314 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,171 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -17,625 | -100.0% | -0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -13,998 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -2,452 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | CS DISCO INC | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -344 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -589 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,075 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,074 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,565 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,553 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,220 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -2,636 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,417 | -100.0% | -0.00% | – |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -2,504 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,148 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -403 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,557 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -52,268 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,656 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -12,257 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -525 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -55,032 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -11,350 | -100.0% | -0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -49,602 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,519 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -21,341 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,659 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,903 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,655 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -2,535 | -100.0% | -0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,010 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -18,108 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -23,323 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,433 | -100.0% | -0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -15,547 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -780 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -763 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -10,630 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,047 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -21,417 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -12,059 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -7,055 | -100.0% | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11,209 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,028 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -12,897 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -758 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,375 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -32,484 | -100.0% | -0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -959 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,643 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -401,172 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,486 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -31,975 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -80,999 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -16,700 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -26,785 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,658 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,916 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -11,583 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -6,191 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -8,442 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,827 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -45,913 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -13,418 | -100.0% | -0.00% | – |
| Exit | ABACUS LIFE INCcl a | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,194 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,699 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -13,360 | -100.0% | -0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -313,198 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -30,748 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -36,912 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,548 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -965 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,392 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,436 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,547 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -4,821 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,704 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,996 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,067 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,782 | -100.0% | -0.00% | – |
| Exit | HANOVER BANCORP INC | $0 | – | -12,239 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -12,904 | -100.0% | -0.00% | – | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,410 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,538 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -5,970 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,041 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,433 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,695 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,745 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,853 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -17,566 | -100.0% | -0.00% | – | |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -6,630 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -595 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -234,190 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,493 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,882 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -7,267 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,475 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -25,185 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,008 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -17,031 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,152 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,382 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,474 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,492 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,695 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -20,492 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,908 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,561 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -55,994 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -16,095 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,524 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -13,038 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -10,208 | -100.0% | -0.00% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -18,903 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,999 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -9,972 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,236 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,264 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,711 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,001 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -6,670 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14,833 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,250 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -23,048 | -100.0% | -0.00% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,993 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,950 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -33,777 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,874 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -21,365 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,835 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,377 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,042 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,276 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,507 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,820 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,961 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,753 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,648 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -12,598 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5,261 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,236 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,864 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -17,996 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -955 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,061 | -100.0% | -0.01% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -7,996 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,434 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,151 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -28,705 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -32,086 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,597 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,091 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,529 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -14,105 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,578 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,727 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -13,165 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,164 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,368 | -100.0% | -0.01% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,098 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -22,322 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,304 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -496 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,226 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -4,855 | -100.0% | -0.01% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,015 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,568 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,064 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -23,723 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -7,316 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,253 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,617 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -109,730 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,093 | -100.0% | -0.01% | – | |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -17,531 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -16,716 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -5,569 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -37,161 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,099 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -10,900 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,723 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,176 | -100.0% | -0.01% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -9,121 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,361 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,617 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,671 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -753 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -9,660 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,429 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -10,225 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -951 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -4,685 | -100.0% | -0.01% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,471 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,658 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -62,324 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -17,505 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -9,761 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,637 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -965 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,412 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,229 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,558 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -21,731 | -100.0% | -0.01% | – | |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,829 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,335 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,155 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -5,335 | -100.0% | -0.01% | – | |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,954 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,303 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -3,562 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,626 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,781 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,987 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,585 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -33,948 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,102 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -6,020 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,402 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,337 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,078 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,847 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -4,003 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -36,877 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -34,765 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -954 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,494 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,751 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -30,357 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,100 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,112 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -35,759 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,541 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,102 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,716 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -205 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,556 | -100.0% | -0.01% | – | |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -4,109 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -836 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,903 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,434 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,233 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,745 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,536 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,682 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -12,592 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,239 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,863 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -130,555 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,459 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -796 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,823 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,644 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,746 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,242 | -100.0% | -0.01% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -13,413 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,452 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,249 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,559 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,523 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,485 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -36,562 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,984 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,839 | -100.0% | -0.01% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -16,123 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,387 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,143 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,902 | -100.0% | -0.01% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,007 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,576 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,877 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,739 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,131 | -100.0% | -0.01% | – |
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| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
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| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,334 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -5,906 | -100.0% | -0.01% | – |
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| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,252 | -100.0% | -0.01% | – |
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| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
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| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -14,685 | -100.0% | -0.01% | – |
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| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -9,800 | -100.0% | -0.01% | – |
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| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,241 | -100.0% | -0.01% | – |
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| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -29,685 | -100.0% | -0.01% | – |
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| G | Exit | GENPACT LIMITED | $0 | – | -13,160 | -100.0% | -0.01% | – |
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| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,438 | -100.0% | -0.01% | – |
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| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,292 | -100.0% | -0.01% | – |
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| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,972 | -100.0% | -0.01% | – |
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| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -18,194 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -6,125 | -100.0% | -0.01% | – |
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| TKR | Exit | TIMKEN CO | $0 | – | -7,684 | -100.0% | -0.01% | – |
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| KEX | Exit | KIRBY CORP | $0 | – | -6,625 | -100.0% | -0.01% | – |
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| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,490 | -100.0% | -0.01% | – |
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| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,560 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -13,667 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,942 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24,962 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,908 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -61,358 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,943 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -8,425 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,939 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,933 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,358 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,918 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,334 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -13,709 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -28,007 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -87,429 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,441 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -247,176 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,814 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,779 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,670 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,957 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,151 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -58,880 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,763 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,022 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,067 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,372 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12,523 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,058 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -29,534 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,073 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11,707 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,308 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,237 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,308 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -31,073 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,783 | -100.0% | -0.01% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -35,516 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -8,940 | -100.0% | -0.02% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -74,304 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -18,181 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,238 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -32,815 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -16,760 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,448 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -8,069 | -100.0% | -0.02% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -14,569 | -100.0% | -0.02% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -15,422 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -70,812 | -100.0% | -0.02% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -174,241 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,829 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,368 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,088 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,098 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,897 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -4,471 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28,198 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,018 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -10,940 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -18,018 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,971 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,775 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,091 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,958 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -27,750 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,866 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -29,950 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,897 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -88,855 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -34,717 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,502 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,450 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,005 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,810 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,163 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,662 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -27,824 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,004 | -100.0% | -0.02% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -60,945 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,223 | -100.0% | -0.02% | – |
| Exit | IONQ INC | $0 | – | -58,819 | -100.0% | -0.02% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,211 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -106,606 | -100.0% | -0.02% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,748 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -86,227 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -62,386 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,227 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,205 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,661 | -100.0% | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -22,855 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,112 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,188 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,392 | -100.0% | -0.02% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -38,263 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,396 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -24,268 | -100.0% | -0.02% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -6,571 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -21,187 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -47,970 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,540 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -24,533 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -20,770 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,824 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -70,715 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,592 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -110,294 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,648 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,602 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,877 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -52,159 | -100.0% | -0.02% | – | |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -27,849 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,960 | -100.0% | -0.02% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -24,583 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,290 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,653 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -11,602 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -11,367 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,269 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,490 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,199 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -54,828 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -35,151 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -24,769 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,186 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,357 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,936 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -34,550 | -100.0% | -0.02% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13,695 | -100.0% | -0.02% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -14,116 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,588 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,295 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRprem inc 20 barr | $0 | – | -42,179 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,127 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -14,599 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -31,201 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,156 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,840 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -15,718 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,471 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -41,855 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,399 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,875 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -25,639 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,263 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -16,135 | -100.0% | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -161,564 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,511 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,587 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -16,072 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,716 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,654 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -42,630 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,137 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,485 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,306 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,122 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -50,104 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -52,693 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -3,616 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -13,073 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -26,637 | -100.0% | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -30,100 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,473 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,016 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16,656 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,197 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,042 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,751 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,841 | -100.0% | -0.03% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -14,036 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,927 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,943 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -74,140 | -100.0% | -0.03% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -64,582 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -130,071 | -100.0% | -0.03% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -156,331 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -34,790 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,456 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,795 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -57,505 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,408 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,073 | -100.0% | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -42,139 | -100.0% | -0.03% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -86,483 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,114 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,983 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -6,711 | -100.0% | -0.03% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -46,926 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,345 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,478 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -22,315 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,651 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -14,932 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,625 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -853 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -46,275 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -40,730 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,694 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,464 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21,844 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -31,500 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,726 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -58,475 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10,825 | -100.0% | -0.03% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -33,165 | -100.0% | -0.03% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -44,445 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,474 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -31,965 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -96,951 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -17,903 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -107,222 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,366 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23,641 | -100.0% | -0.03% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -28,850 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45,635 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18,250 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,028 | -100.0% | -0.03% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -122,363 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -29,697 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,262 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -16,319 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,968 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,802 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,126 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,022 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,036 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -157,904 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,693 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,521 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -25,469 | -100.0% | -0.03% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -47,464 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -43,054 | -100.0% | -0.03% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -63,497 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -31,604 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -30,720 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -26,734 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,717 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -16,265 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -54,163 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,068 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,552 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -118,017 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -26,499 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -89,850 | -100.0% | -0.04% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,206 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,901 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,802 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33,484 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -98,754 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,200 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -43,990 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -29,695 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,411 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $0 | – | -100,061 | -100.0% | -0.04% | – | |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -89,873 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,481 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -45,482 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,956 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,314 | -100.0% | -0.04% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -44,790 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,366 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -17,211 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -49,039 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -13,435 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -135,703 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,787 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -30,827 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,672 | -100.0% | -0.04% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -61,375 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -31,078 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,958 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,611 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -105,352 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -47,994 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -46,731 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -32,928 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -22,015 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -41,139 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,895 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -20,735 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -68,917 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,598 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -175,463 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $0 | – | -75,702 | -100.0% | -0.04% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,308 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -42,203 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -76,867 | -100.0% | -0.04% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -22,766 | -100.0% | -0.04% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -42,003 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -104,847 | -100.0% | -0.04% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,465 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -43,067 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -68,507 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -140,316 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,196 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -32,148 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -52,872 | -100.0% | -0.05% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -71,155 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -226,219 | -100.0% | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -54,495 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -40,643 | -100.0% | -0.05% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -90,900 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -32,524 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,724 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,411 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -80,091 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,916 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -146,957 | -100.0% | -0.05% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -65,151 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24,062 | -100.0% | -0.05% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -29,097 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -86,235 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,084 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -42,936 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,734 | -100.0% | -0.05% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $0 | – | -92,037 | -100.0% | -0.05% | – | |
| FISV | Exit | FISERV INC | $0 | – | -24,275 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -97,484 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -56,196 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,282 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -15,033 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -20,124 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -31,368 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -71,565 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -69,047 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,643 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -77,803 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31,047 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -39,300 | -100.0% | -0.06% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -29,713 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,497 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -164,818 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,503 | -100.0% | -0.06% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -23,263 | -100.0% | -0.06% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -20,015 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -85,724 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -13,476 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -34,386 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -26,199 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -29,725 | -100.0% | -0.06% | – | |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -101,970 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -53,221 | -100.0% | -0.06% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,462 | -100.0% | -0.06% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -72,372 | -100.0% | -0.06% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -52,001 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -36,053 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -50,886 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -105,155 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -25,565 | -100.0% | -0.07% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -47,685 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,745 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -60,539 | -100.0% | -0.07% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -94,503 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,566 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -86,627 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,798 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -125,500 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -63,163 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,617 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -26,828 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,858 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,768 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -75,197 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,659 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -95,407 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -79,268 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -84,657 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -119,768 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -57,391 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,166 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,053 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,724 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -10,997 | -100.0% | -0.08% | – | |
| Exit | ADEIA INC | $0 | – | -379,497 | -100.0% | -0.08% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -37,117 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -111,606 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,372 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -44,958 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -26,590 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -53,446 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,240 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,897 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -21,956 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,025 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -115,734 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -46,478 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,741 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10,223 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -55,384 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -159,719 | -100.0% | -0.09% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,312 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,472 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,178 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,237 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -50,611 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -48,381 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,045 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -63,057 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -52,470 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -141,705 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -55,781 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -48,013 | -100.0% | -0.09% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -129,662 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,043 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,565 | -100.0% | -0.10% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -165,553 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -45,027 | -100.0% | -0.10% | – |
| Exit | ESAB CORPORATION | $0 | – | -71,797 | -100.0% | -0.10% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -52,891 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,696 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -125,563 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,735 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -70,375 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,419 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -36,217 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -15,737 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -42,664 | -100.0% | -0.10% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -90,444 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -110,687 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -87,848 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -51,389 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -105,573 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -102,728 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -65,001 | -100.0% | -0.11% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -146,603 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -108,705 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -155,800 | -100.0% | -0.12% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -463,894 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -118,735 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,063 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -108,925 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -52,216 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -132,062 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,484 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,520 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -415,211 | -100.0% | -0.13% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -417,673 | -100.0% | -0.13% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -92,151 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,824 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,961 | -100.0% | -0.13% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -65,177 | -100.0% | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -80,433 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -40,404 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -90,270 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,964 | -100.0% | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -43,557 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,414 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -45,848 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,724 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -112,730 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,614 | -100.0% | -0.14% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -235,485 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -98,085 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -51,900 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -42,332 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -64,529 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -43,527 | -100.0% | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -163,932 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -53,193 | -100.0% | -0.14% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -503,455 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -74,885 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -124,027 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8,410 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,720 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,038 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -283,590 | -100.0% | -0.15% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -77,350 | -100.0% | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -188,989 | -100.0% | -0.15% | – |
| AN | Exit | AUTONATION INC | $0 | – | -52,966 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,249 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -244,799 | -100.0% | -0.16% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -411,560 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,867 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -18,760 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -49,862 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -166,041 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,893 | -100.0% | -0.16% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -397,312 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -88,410 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -97,629 | -100.0% | -0.16% | – |
| Exit | SHELL PLCspon ads | $0 | – | -130,984 | -100.0% | -0.16% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -33,761 | -100.0% | -0.16% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -136,590 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -81,664 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -16,508 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -121,040 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -225,083 | -100.0% | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -37,769 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -106,012 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -98,711 | -100.0% | -0.17% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -744,421 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -590,212 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -94,708 | -100.0% | -0.17% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -264,241 | -100.0% | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41,814 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48,608 | -100.0% | -0.17% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -154,529 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -132,575 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -49,220 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -446,810 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -105,997 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -99,572 | -100.0% | -0.18% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -148,247 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -62,157 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -107,451 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -162,073 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,936 | -100.0% | -0.20% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -268,625 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -43,357 | -100.0% | -0.21% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -514,109 | -100.0% | -0.21% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -533,022 | -100.0% | -0.21% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -122,659 | -100.0% | -0.21% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -99,279 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -121,388 | -100.0% | -0.21% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -84,082 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -118,445 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -63,703 | -100.0% | -0.22% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -565,460 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -106,448 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -35,573 | -100.0% | -0.22% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -183,359 | -100.0% | -0.22% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -233,076 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,050 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -134,601 | -100.0% | -0.23% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -250,637 | -100.0% | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -243,768 | -100.0% | -0.24% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -392,508 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -359,478 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -31,166 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -146,269 | -100.0% | -0.25% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -657,376 | -100.0% | -0.25% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45,665 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,750 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -71,186 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -92,969 | -100.0% | -0.26% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -281,357 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -72,652 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -166,877 | -100.0% | -0.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -122,519 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,028 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -37,001 | -100.0% | -0.28% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,035,609 | -100.0% | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -207,340 | -100.0% | -0.29% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -323,729 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,598 | -100.0% | -0.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,880 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -200,729 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -360,664 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -30,016 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -496,767 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -32,454 | -100.0% | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -82,602 | -100.0% | -0.33% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -76,472 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -91,748 | -100.0% | -0.36% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -402,161 | -100.0% | -0.36% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -144,813 | -100.0% | -0.36% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -251,990 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -437,489 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -90,158 | -100.0% | -0.37% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -360,200 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75,070 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -727,416 | -100.0% | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -60,015 | -100.0% | -0.38% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -478,221 | -100.0% | -0.40% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -594,286 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80,672 | -100.0% | -0.41% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,094,843 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -668,211 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -141,829 | -100.0% | -0.42% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -1,220,378 | -100.0% | -0.43% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -309,295 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -109,296 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -409,488 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -83,937 | -100.0% | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -149,878 | -100.0% | -0.45% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -104,363 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -163,493 | -100.0% | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -165,103 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -73,232 | -100.0% | -0.49% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -518,556 | -100.0% | -0.50% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -195,739 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -157,184 | -100.0% | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -495,471 | -100.0% | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -161,201 | -100.0% | -0.52% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -398,158 | -100.0% | -0.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -919,910 | -100.0% | -0.53% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -284,352 | -100.0% | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -105,026 | -100.0% | -0.55% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -269,737 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -252,074 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -243,477 | -100.0% | -0.61% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -351,122 | -100.0% | -0.62% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,436,393 | -100.0% | -0.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -204,094 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -211,831 | -100.0% | -0.63% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -244,486 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -87,096 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -263,577 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69,048 | -100.0% | -0.67% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -145,717 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -82,286 | -100.0% | -0.69% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -729,991 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -263,894 | -100.0% | -0.73% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -928,363 | -100.0% | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -47,456 | -100.0% | -0.76% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,192,576 | -100.0% | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -174,805 | -100.0% | -0.77% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -822,115 | -100.0% | -0.78% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -3,331,120 | -100.0% | -0.88% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -1,043,721 | -100.0% | -0.89% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -688,606 | -100.0% | -0.99% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -502,458 | -100.0% | -0.99% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -809,466 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -435,304 | -100.0% | -1.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -813,756 | -100.0% | -1.08% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,198,915 | -100.0% | -1.16% | – | |
| WMT | Exit | WALMART INC | $0 | – | -411,269 | -100.0% | -1.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -261,824 | -100.0% | -1.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -677,413 | -100.0% | -1.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -210,310 | -100.0% | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -199,238 | -100.0% | -1.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -304,335 | -100.0% | -1.84% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -697,735 | -100.0% | -2.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,308,514 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -768,942 | -100.0% | -2.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -745,110 | -100.0% | -3.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.