| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,196 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -145,500 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -90,970 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -47,100 | -100.0% | 0.00% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMTw exp 07/01/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -42,083 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORPw exp 10/30/202 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,160 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -14,058 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,985 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -13,850 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,697 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -30,006 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -17,006 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -15,529 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -17,820 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -16,829 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -13,726 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,311 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,515 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -30,167 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,417 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -57,727 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -13,805 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,808 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,455 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,344 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -61,505 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -160,500 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -14,608 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -13,927 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,898 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -17,102 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -24,174 | -100.0% | -0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,641 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -10,973 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -18,312 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -16,723 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -11,400 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,666 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -20,578 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -4,860 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,174 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,040 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -737 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,902 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,111 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,837 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -15,222 | -100.0% | -0.00% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -10,100 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,839 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,303 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,379 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -7,745 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,915 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -454 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,945 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,310 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,676 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,391 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,475 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,388 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,554 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -40,023 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,747 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -5,170 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,010 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,785 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,687 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,334 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -6,607 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,587 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -25,750 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,506 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,367 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,211 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,070 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,850 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -977 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -551 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,093 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -897 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,421 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -27,819 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -377 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -12,000 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,875 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,689 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -608 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -638 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,296 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -5,114 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -10,080 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -637 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -37,128 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -25,014 | -100.0% | -0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -7,399 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,625 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,608 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,463 | -100.0% | -0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -5,929 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -7,094 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -29,492 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -6,360 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -64,355 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,804 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -31,895 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,443 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,467 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,858 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,837 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,813 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,097 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -6,851 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,225 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10,154 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| Exit | FEDERATED HERMES ETF TRUSTus strategic div | $0 | – | -12,192 | -100.0% | -0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,565 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,586 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,569 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,780 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,936 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -306 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,918 | -100.0% | -0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -10,711 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,684 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,152 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -513,955 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,062 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,508 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,125 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -507 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,413 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,496 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -25,607 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,603 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -734 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,963 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,956 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -9,126 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,034 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -20,716 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -19,149 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,140 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,854 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,631 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,014 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,679 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -10,850 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -5,501 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,748 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -10,997 | -100.0% | -0.00% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -4,550 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -16,344 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -15,034 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,089 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -520 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -5,514 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -13,315 | -100.0% | -0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,913 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,933 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,688 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -23,866 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,643 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,559 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,175 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,892 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -18,288 | -100.0% | -0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -12,336 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,137 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,260 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -19,994 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,202 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,830 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -25,127 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -29,731 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,303 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,660 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -6,831 | -100.0% | -0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -12,520 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,537 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -9,471 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,114 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -42,500 | -100.0% | -0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -8,940 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,150 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -42,750 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -7,611 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,423 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,689 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -16,023 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -7,432 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -37,413 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -16,350 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -45,542 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,855 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -12,926 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,694 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -20,809 | -100.0% | -0.00% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,590 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,448 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,605 | -100.0% | -0.00% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -24,880 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,389 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,972 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,582 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -19,785 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,064 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,160 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -23,896 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,073 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -20,020 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,751 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,205 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,899 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,115 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -11,222 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,905 | -100.0% | -0.00% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -17,358 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -755 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -16,060 | -100.0% | -0.00% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -7,105 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,315 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -33,632 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,107 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,298 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,642 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,173 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,720 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,822 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,634 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,031 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -4,952 | -100.0% | -0.00% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -16,895 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,413 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -910 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -16,342 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,412 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,806 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,273 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -12,897 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,510 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -16,241 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,525 | -100.0% | -0.00% | – |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -23,746 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -24,360 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,969 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,698 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -33,274 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -19,263 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,734 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -291 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,678 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,907 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,578 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,267 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,943 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | -10,103 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,540 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -213 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -11,255 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,337 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -16,621 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -11,155 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,531 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,552 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,176 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,980 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -894 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -19,429 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,002 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -14,201 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24,075 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,690 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,402 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,044 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,942 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,439 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,625 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,990 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -171,100 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,688 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,575 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,028 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,888 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -11,165 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,813 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,279 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,235 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,271 | -100.0% | -0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,382 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16,682 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -16,935 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,939 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,801 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,243 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -7,290 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -20,247 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -25,742 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -8,909 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -6,363 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -8,505 | -100.0% | -0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -29,348 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,432 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,550 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,397 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -16,523 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -24,950 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,347 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,670 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,754 | -100.0% | -0.00% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -134,310 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -110,500 | -100.0% | -0.00% | – | |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,994 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,862 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,968 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,172 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,144 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,659 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -10,356 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -35,426 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -13,495 | -100.0% | -0.01% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -41,700 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -17,449 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -12,111 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -10,424 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,657 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -37,737 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -59,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,703 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,008 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,837 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -11,860 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -98,015 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,438 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,538 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,101 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,294 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,259 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,814 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,611 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,595 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,732 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -45,405 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -61,667 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,664 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,938 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,532 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,027 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -14,927 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,407 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,665 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,085 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -17,871 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,316 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,034 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,514 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,286 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -11,365 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,536 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,333 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -43,082 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -47,368 | -100.0% | -0.01% | – | |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -30,903 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,064 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,746 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,907 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,604 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -29,960 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -12,091 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,981 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,759 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,333 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -19,995 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,772 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -16,606 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -25,948 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -17,545 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -25,945 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,641 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,759 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,341 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,128 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,588 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -95,586 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -20,734 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -33,438 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -843 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,631 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -97,642 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,283 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,573 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,409 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -30,443 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,055 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,835 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -74,280 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -23,495 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -29,308 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,442 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -24,815 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -9,350 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,411 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,030 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,395 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -357,862 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,117 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -16,936 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,099 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -60,015 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -36,312 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,288 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,277 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,695 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -88,252 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -15,214 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,645 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -18,261 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -62,461 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -70,617 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,311 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -19,933 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -33,098 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -9,061 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -55,852 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,186 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,729 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -17,236 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -62,414 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -20,349 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,478 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -32,996 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -23,423 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,311 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,226 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -43,395 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -21,020 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11,999 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,033 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -102,682 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -30,871 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,818 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,187 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,517 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -14,344 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,579 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,968 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,189 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,220 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -81,000 | -100.0% | -0.01% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -17,444 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -10,467 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12,734 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,627 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -36,259 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -63,083 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,267 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -18,367 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,372 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,639 | -100.0% | -0.01% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -39,253 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -36,692 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -26,518 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -26,460 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -17,970 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13,197 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,179 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -23,714 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -25,932 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -15,164 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -19,452 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -50,729 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -164,622 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -7,061 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -31,070 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,894 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -40,422 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,585 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -110,645 | -100.0% | -0.01% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,318 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,168 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -46,074 | -100.0% | -0.01% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,878 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,195 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,070 | -100.0% | -0.01% | – | |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -13,422 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,632 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -31,865 | -100.0% | -0.01% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -69,500 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,846 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,999 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -52,700 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,112 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,106 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -14,152 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,651 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -18,543 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -62,569 | -100.0% | -0.01% | – | |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -54,569 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,390 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -27,039 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -25,816 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -21,040 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -41,575 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,983 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,256 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,609 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -136,523 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -27,201 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -22,339 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -29,209 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -47,866 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -19,572 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -21,234 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -74,500 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -34,257 | -100.0% | -0.01% | – | |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -58,819 | -100.0% | -0.01% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -24,432 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,589 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27,813 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -42,585 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,189 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -97,562 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -13,761 | -100.0% | -0.01% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -158,675 | -100.0% | -0.01% | – | |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -155,182 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -40,602 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -40,861 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -171,990 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -76,110 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,128 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,804 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -43,462 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -94,471 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,444 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -51,056 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -17,138 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,351 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -65,528 | -100.0% | -0.01% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -55,654 | -100.0% | -0.01% | – | |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -49,652 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -492 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,963 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,090 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,345 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -87,471 | -100.0% | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -95,731 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,344 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -17,181 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,197 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,429 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -42,323 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -69,099 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,653 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -85,952 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -29,518 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,527 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -38,390 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -70,615 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -20,806 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,385 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,018 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,325 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,528 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,335 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -43,440 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -63,643 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -38,825 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,443 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -217,129 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,393 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,305 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,374 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -17,713 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,115 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,191 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,857 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -23,967 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,865 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16,021 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,322 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -32,944 | -100.0% | -0.02% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -53,964 | -100.0% | -0.02% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -213,940 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -52,007 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -106,485 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,395 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -35,200 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -86,439 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -39,348 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,299 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,368 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -42,340 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -260,038 | -100.0% | -0.02% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,709 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -49,559 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -38,700 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -118,722 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,328 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -111,700 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -46,458 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -24,647 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -34,817 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21,113 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -48,331 | -100.0% | -0.02% | – | |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -43,655 | -100.0% | -0.02% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,453 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,535 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,208 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC | $0 | – | -44,115 | -100.0% | -0.02% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -135,953 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,577 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -72,212 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -31,913 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50,781 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,592 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,512 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -12,606 | -100.0% | -0.02% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -85,055 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,113 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -39,121 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -43,889 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -47,082 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -21,670 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -27,462 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -19,645 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,861 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -252,970 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -105,272 | -100.0% | -0.02% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,954 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,968 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,217 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -105,406 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,129 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,513 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -60,016 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -38,228 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,976 | -100.0% | -0.02% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -215,441 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,585 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -37,265 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -85,794 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -79,099 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -24,030 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -65,754 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -63,760 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -72,279 | -100.0% | -0.02% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -73,957 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,685 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,440 | -100.0% | -0.02% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -87,614 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43,553 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -59,185 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -61,884 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -44,104 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -102,636 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -70,576 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -229,883 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,928 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,995 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,563 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -69,440 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -37,786 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -277,980 | -100.0% | -0.02% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -29,701 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,238 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,939 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,717 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -33,128 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,214 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,406 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,994 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -44,458 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -103,721 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,675 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -23,418 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -54,405 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -100,234 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -86,877 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -32,582 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -123,248 | -100.0% | -0.03% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -66,352 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -42,213 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -39,650 | -100.0% | -0.03% | – |
| Exit | LINDE PLC | $0 | – | -10,703 | -100.0% | -0.03% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -44,560 | -100.0% | -0.03% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -131,314 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -62,328 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -34,758 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -37,966 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -85,582 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -21,479 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -217,394 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -91,007 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -159,896 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -38,299 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,675 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,618 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -64,321 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,496 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -48,223 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -62,239 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -32,166 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -49,734 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41,699 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -95,009 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -24,850 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -327,348 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -30,848 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -44,944 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,409 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -292,747 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -24,219 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -91,264 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,160 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,731 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -140,842 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -40,426 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -100,719 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -127,894 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,890 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -82,046 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -151,685 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -75,134 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -69,520 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,886 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -172,916 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -279,691 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -60,481 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,927 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -56,932 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -173,617 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,039 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61,179 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -56,776 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -155,333 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,444 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -30,284 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -83,301 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -187,559 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,711 | -100.0% | -0.05% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -484,490 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -96,416 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -213,308 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,089 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -184,130 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -273,508 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -73,058 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -138,346 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -69,245 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,354 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -88,892 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,122 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,051 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -142,672 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -65,246 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,567 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -43,563 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,857 | -100.0% | -0.05% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -132,183 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -41,699 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -112,331 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -197,707 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -53,947 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,328 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -68,661 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -108,062 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,091 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31,878 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -203,910 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -47,327 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,831 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,718 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -140,613 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,194 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -150,438 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -97,514 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -156,240 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -85,614 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,157 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,987 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -79,983 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -319,914 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -165,548 | -100.0% | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -408,487 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -68,971 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -141,488 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -78,163 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -104,843 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -146,093 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -90,200 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -357,222 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -166,902 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -377,128 | -100.0% | -0.08% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -321,007 | -100.0% | -0.08% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -221,035 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -110,371 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -208,001 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -143,077 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -41,735 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -228,555 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -166,717 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORPcall | $0 | – | -653,100 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -83,082 | -100.0% | -0.09% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -245,596 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,052 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -162,495 | -100.0% | -0.09% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -448,508 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -228,286 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -237,131 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -24 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -389,732 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -327,701 | -100.0% | -0.10% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -136,154 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -199,924 | -100.0% | -0.10% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -91,995 | -100.0% | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -2,580,632 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -340,799 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -63,805 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -241,263 | -100.0% | -0.12% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -59,094 | -100.0% | -0.12% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -27,386 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -31,502 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,788 | -100.0% | -0.13% | – |
| LESL | Exit | LESLIES INC | $0 | – | -3,173,339 | -100.0% | -0.14% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -875,043 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -175,694 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -473,952 | -100.0% | -0.14% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -687,911 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -214,509 | -100.0% | -0.14% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -115,402 | -100.0% | -0.15% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -461,999 | -100.0% | -0.15% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -387,262 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -123,170 | -100.0% | -0.15% | – |
| Exit | KENVUE INC | $0 | – | -1,035,174 | -100.0% | -0.16% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -164,273 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -145,809 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -311,267 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,098,500 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -416,730 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -729,216 | -100.0% | -0.18% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -2,125,412 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -88,797 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -129,648 | -100.0% | -0.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -371,775 | -100.0% | -0.19% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -531,222 | -100.0% | -0.19% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -3,119,084 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -186,267 | -100.0% | -0.19% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -6,844 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -463,671 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -182,288 | -100.0% | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -436,513 | -100.0% | -0.21% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -386,148 | -100.0% | -0.21% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,668,071 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -169,427 | -100.0% | -0.22% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -784,817 | -100.0% | -0.22% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -674,566 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -287,654 | -100.0% | -0.22% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -185,263 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -186,989 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -228,352 | -100.0% | -0.24% | – |
| PTC | Exit | PTC INC | $0 | – | -236,169 | -100.0% | -0.25% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,793,805 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -579,791 | -100.0% | -0.28% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -520,438 | -100.0% | -0.28% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -181,672 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -115,469 | -100.0% | -0.30% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,941,315 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -350,299 | -100.0% | -0.31% | – |
| POOL | Exit | POOL CORP | $0 | – | -121,151 | -100.0% | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -576,877 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200,281 | -100.0% | -0.36% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -105,856 | -100.0% | -0.37% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -982,614 | -100.0% | -0.37% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -263,704 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -481,718 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -467,780 | -100.0% | -0.39% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -461,047 | -100.0% | -0.39% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -361,615 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -136,859 | -100.0% | -0.39% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,025,275 | -100.0% | -0.40% | – |
| Exit | ESAB CORPORATION | $0 | – | -755,794 | -100.0% | -0.40% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -128,249 | -100.0% | -0.40% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -602,857 | -100.0% | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -324,469 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,429,103 | -100.0% | -0.44% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -322,946 | -100.0% | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -540,210 | -100.0% | -0.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -576,403 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -311,015 | -100.0% | -0.48% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -304,363 | -100.0% | -0.48% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,202,026 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -149,615 | -100.0% | -0.49% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -780,169 | -100.0% | -0.49% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,197,204 | -100.0% | -0.50% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,095,575 | -100.0% | -0.50% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -897,259 | -100.0% | -0.51% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,083,157 | -100.0% | -0.53% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -1,145,135 | -100.0% | -0.54% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -79,382 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -555,525 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -132,634 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -248,520 | -100.0% | -0.57% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -630,380 | -100.0% | -0.57% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -495,695 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -417,494 | -100.0% | -0.59% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -395,365 | -100.0% | -0.59% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -632,329 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -889,412 | -100.0% | -0.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -201,568 | -100.0% | -0.60% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,917,672 | -100.0% | -0.60% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -893,484 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,468,340 | -100.0% | -0.64% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -563,284 | -100.0% | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -151,710 | -100.0% | -0.65% | – |
| AON | Exit | AON PLC | $0 | – | -267,661 | -100.0% | -0.66% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -4,695,747 | -100.0% | -0.66% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -12,324,624 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -548,419 | -100.0% | -0.67% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,669,067 | -100.0% | -0.67% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -109,871 | -100.0% | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -955,567 | -100.0% | -0.70% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -550,786 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -903,862 | -100.0% | -0.72% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,299,370 | -100.0% | -0.73% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -3,594,885 | -100.0% | -0.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,250,047 | -100.0% | -0.74% | – |
| INTU | Exit | INTUIT | $0 | – | -193,084 | -100.0% | -0.75% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,170,926 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -492,309 | -100.0% | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -685,701 | -100.0% | -0.81% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -250,073 | -100.0% | -0.83% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -781,927 | -100.0% | -0.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -864,043 | -100.0% | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,204,106 | -100.0% | -0.84% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -3,338,332 | -100.0% | -0.85% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,935,643 | -100.0% | -0.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,570,472 | -100.0% | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -498,544 | -100.0% | -0.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -301,487 | -100.0% | -0.90% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -391,855 | -100.0% | -0.91% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -422,519 | -100.0% | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -458,773 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -244,089 | -100.0% | -0.93% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -587,258 | -100.0% | -0.98% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -808,429 | -100.0% | -1.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -813,017 | -100.0% | -1.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,337,575 | -100.0% | -1.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -546,782 | -100.0% | -1.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -307,081 | -100.0% | -1.18% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,888,682 | -100.0% | -1.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -548,043 | -100.0% | -1.25% | – |
| WSO | Exit | WATSCO INC | $0 | – | -443,787 | -100.0% | -1.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -420,661 | -100.0% | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,207,137 | -100.0% | -1.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -439,400 | -100.0% | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,211,990 | -100.0% | -1.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,369,114 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,125,316 | -100.0% | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,665,405 | -100.0% | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,896,405 | -100.0% | -1.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -761,019 | -100.0% | -2.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -9,540,134 | -100.0% | -2.26% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -946,947 | -100.0% | -2.26% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -308,422 | -100.0% | -3.45% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.