| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -25 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -165 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -85 | -100.0% | 0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -15 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -600 | -100.0% | 0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -35 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -8 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MINIM INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -140 | -100.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -50 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -515 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -45 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -260 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -46 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -43 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -104 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -90 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -81 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -45 | -100.0% | -0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -100 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -50 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -300 | -100.0% | -0.00% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -27 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -53 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -245 | -100.0% | -0.00% | – | |
| GDV | Exit | GABELLI DIVID &INCOME TR | $0 | – | -57 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -37 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE &SEC SOLUTIO | $0 | – | -165 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -47 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -58 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -40 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -54 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -22 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -114 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -45 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -65 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -49 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -53 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -160 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -70 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -45 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -72 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -70 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS &RESORTS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -157 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -69 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -110 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -100 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -28 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -200 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -31 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN &STEERS QUALITY INCOM | $0 | – | -408 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -195 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -44 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -45 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -338 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -43 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -140 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -218 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -65 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -133 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -160 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -94 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -40 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -230 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -652 | -100.0% | -0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -56 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME &G | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -300 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -280 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -150 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER &CO INC | $0 | – | -103 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -47 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -101 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH &DWIGHT CO INC | $0 | – | -77 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -162 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON &CO | $0 | – | -377 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -416 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -29 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -39 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -600 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -55 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -375 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -25 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -330 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -44 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -74 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -165 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -440 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -47 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -80 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -256 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -275 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -285 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -825 | -100.0% | -0.01% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -50 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -196 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -27 | -100.0% | -0.01% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -122 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -80 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -727 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH &WESSON BRANDS INC | $0 | – | -772 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -263 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -70 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -243 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -80 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -4,984 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -42 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -750 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,202 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -167 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -240 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -1,000 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -149 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -99 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN &STEERS SELECT PFD & | $0 | – | -650 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -69 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -95 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -459 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -155 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,950 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -265 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -153 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -250 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -340 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -216 | -100.0% | -0.01% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -125 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -106 | -100.0% | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -40 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -186 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -291 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -650 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -355 | -100.0% | -0.01% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -362 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -750 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -320 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SMDY | Exit | SYNTAX ETF TRstratifie mdcp | $0 | – | -443 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -375 | -100.0% | -0.01% | – |
| SHUS | Exit | SYNTAX ETF TRstratified us tt | $0 | – | -452 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -150 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,507 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -160 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -86 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR &DECOR HLDGS INCcl a | $0 | – | -180 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -561 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -490 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -549 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -477 | -100.0% | -0.01% | – |
| SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -284 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -340 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -96 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -69 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -562 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -346 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -4,670 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -195 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -293 | -100.0% | -0.01% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -445 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,750 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -650 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -110 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -456 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -481 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -120 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -100 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -400 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -300 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -988 | -100.0% | -0.02% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -536 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -750 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -400 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -812 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -655 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -67 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,535 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -1,197 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,200 | -100.0% | -0.02% | – |
| DE | Exit | DEERE &CO | $0 | – | -75 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -117 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -516 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -330 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -606 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -100 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -155 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,044 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -898 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -474 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -600 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -339 | -100.0% | -0.02% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -1,378 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -65 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,009 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -145 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60 | -100.0% | -0.02% | – |
| Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -530 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -140 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -98 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -76 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -57 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -702 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -346 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -4,499 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -4,501 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -496 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -104 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -800 | -100.0% | -0.02% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -1,850 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -136 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -599 | -100.0% | -0.02% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -600 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -619 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -85 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,050 | -100.0% | -0.02% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -460 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -224 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -449 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -540 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -500 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -348 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -260 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -320 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -375 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -237 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,675 | -100.0% | -0.03% | – | |
| DOW | Exit | DOW INC | $0 | – | -956 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -615 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -950 | -100.0% | -0.03% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -749 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -465 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -106 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,331 | -100.0% | -0.03% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -2,568 | -100.0% | -0.03% | – | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,305 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -684 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -651 | -100.0% | -0.04% | – |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,447 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -42 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,595 | -100.0% | -0.04% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -2,722 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -647 | -100.0% | -0.04% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -1,496 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -705 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,387 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,016 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -514 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,026 | -100.0% | -0.04% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -335 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -727 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -610 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -160 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -702 | -100.0% | -0.04% | – |
| SSLY | Exit | SYNTAX ETF TRstratified smcp | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -586 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -588 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -7,638 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -40 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,213 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,150 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -282 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,065 | -100.0% | -0.04% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -482 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -697 | -100.0% | -0.05% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -3,325 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -359 | -100.0% | -0.05% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -512 | -100.0% | -0.05% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -950 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,694 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,345 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,588 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -453 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -6,249 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,050 | -100.0% | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,068 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -452 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,691 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -926 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -690 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,298 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -4,200 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -829 | -100.0% | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,580 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -375 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,803 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,227 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -716 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -435 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,339 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -641 | -100.0% | -0.06% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,010 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,101 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -331 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,896 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -289 | -100.0% | -0.06% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -10,250 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,183 | -100.0% | -0.07% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -16,270 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,073 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,931 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -477 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,500 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -568 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,452 | -100.0% | -0.07% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -20,100 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -470 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -825 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,674 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -413 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,600 | -100.0% | -0.08% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -14,218 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,156 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -9,507 | -100.0% | -0.08% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,422 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,055 | -100.0% | -0.08% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,155 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -601 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,778 | -100.0% | -0.08% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,037 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -960 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,352 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,500 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,494 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,700 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,841 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,226 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,900 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -571 | -100.0% | -0.10% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,050 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -348 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -710 | -100.0% | -0.10% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -4,988 | -100.0% | -0.11% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,278 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -3,675 | -100.0% | -0.11% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,117 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -716 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,001 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,777 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,955 | -100.0% | -0.12% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -15,819 | -100.0% | -0.12% | – |
| LDP | Exit | COHEN &STEERS LTD DURATION | $0 | – | -12,246 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,388 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,040 | -100.0% | -0.13% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -4,241 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,000 | -100.0% | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,412 | -100.0% | -0.13% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -11,401 | -100.0% | -0.13% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -361 | -100.0% | -0.13% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,955 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -15,102 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,071 | -100.0% | -0.14% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,479 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -596 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,132 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,020 | -100.0% | -0.14% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -8,913 | -100.0% | -0.15% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -9,508 | -100.0% | -0.15% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,517 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,501 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,502 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -776 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,188 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,032 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,652 | -100.0% | -0.17% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -47,440 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,897 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,634 | -100.0% | -0.17% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -13,105 | -100.0% | -0.17% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,117 | -100.0% | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,018 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,382 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,991 | -100.0% | -0.19% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,676 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,628 | -100.0% | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,277 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,030 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,668 | -100.0% | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,571 | -100.0% | -0.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,884 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,155 | -100.0% | -0.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,386 | -100.0% | -0.24% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -17,809 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,522 | -100.0% | -0.25% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,084 | -100.0% | -0.25% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,061 | -100.0% | -0.27% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,248 | -100.0% | -0.27% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,012 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -899 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,046 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,422 | -100.0% | -0.27% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -15,421 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,611 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,856 | -100.0% | -0.27% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -19,878 | -100.0% | -0.27% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -20,081 | -100.0% | -0.28% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -20,873 | -100.0% | -0.28% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,129 | -100.0% | -0.30% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -22,045 | -100.0% | -0.31% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,189 | -100.0% | -0.31% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,828 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,336 | -100.0% | -0.32% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -18,907 | -100.0% | -0.33% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,388 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,471 | -100.0% | -0.35% | – |
| LLY | Exit | ELI LILLY &CO | $0 | – | -1,122 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,029 | -100.0% | -0.39% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -25,739 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,632 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,078 | -100.0% | -0.40% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,715 | -100.0% | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,748 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,863 | -100.0% | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,570 | -100.0% | -0.42% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -29,582 | -100.0% | -0.43% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,624 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -7,146 | -100.0% | -0.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,250 | -100.0% | -0.44% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -15,622 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -4,036 | -100.0% | -0.46% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,615 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,942 | -100.0% | -0.52% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -46,189 | -100.0% | -0.52% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -32,457 | -100.0% | -0.52% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -36,177 | -100.0% | -0.54% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,506 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -6,456 | -100.0% | -0.55% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,030 | -100.0% | -0.55% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -40,836 | -100.0% | -0.59% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -40,218 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,421 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,338 | -100.0% | -0.63% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,083 | -100.0% | -0.65% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,752 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,938 | -100.0% | -0.77% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -31,566 | -100.0% | -0.78% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,763 | -100.0% | -0.78% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -31,798 | -100.0% | -0.86% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,100 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -10,230 | -100.0% | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,728 | -100.0% | -1.02% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -18,336 | -100.0% | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,681 | -100.0% | -1.43% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -177,867 | -100.0% | -1.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,513 | -100.0% | -1.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -63,074 | -100.0% | -1.62% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -41,240 | -100.0% | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,697 | -100.0% | -1.99% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -91,585 | -100.0% | -2.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -66,195 | -100.0% | -2.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,476 | -100.0% | -2.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,235 | -100.0% | -2.21% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -51,733 | -100.0% | -2.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,000 | -100.0% | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,161 | -100.0% | -2.26% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -85,245 | -100.0% | -2.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,420 | -100.0% | -2.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,404 | -100.0% | -2.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,630 | -100.0% | -2.94% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -86,005 | -100.0% | -3.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -105,684 | -100.0% | -4.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -126,481 | -100.0% | -5.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44,293 | -100.0% | -5.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 5.5% |
| ISHARES TR | 5 | Q3 2023 | 4.4% |
| ISHARES TR | 5 | Q3 2023 | 3.9% |
| ISHARES TR | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.9% |
| APPLE INC | 5 | Q3 2023 | 3.0% |
| SPDR SER TR | 5 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.4% |
View BARRETT & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-06-13 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-28 |
| X-17A-5 | 2022-03-01 |
View BARRETT & COMPANY, INC.'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.