| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -13,230 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,722 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -51 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -50 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -67 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -565 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -3,250 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,128 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -500 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -24 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -2,625 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -2,077 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -495 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -295 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -1,253 | -100.0% | 0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,448 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -4 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -410 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -344 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -204 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -725 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,207 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,035 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -17,820 | -100.0% | 0.00% | – | |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -144 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -1,741 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,382 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -271 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -683 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -93,729 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -179 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -69 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1,502 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -10,444 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,353 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -408 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -700 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1,750 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,701 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -32 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -3,323 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -2,114 | -100.0% | 0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -135 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -38 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,171 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -19 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -167 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -1,185 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -2,646 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -15,400 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -301 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -765 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -135 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,833 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -59,375 | -100.0% | 0.00% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -5,608 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -15,892 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -554 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -617 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -2,690 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,386 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -9 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -5 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -54 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -37,884 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -3,050 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -42 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -26,327 | -100.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,342 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -1,276 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -3,614 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,228 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -1,450 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,996 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -115 | -100.0% | 0.00% | – | |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -191 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -627 | -100.0% | 0.00% | – | |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -1,610 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -2,151 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -124 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -3,999 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -378 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -296 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -210 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,220 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -161 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -85 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -7,765 | -100.0% | 0.00% | – | |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -2,136 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -536 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -261 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -438 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -300 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -435 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -2,873 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -11,791 | -100.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -475 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -55,000 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -11,025 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -2,230 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -400 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,364 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -764 | -100.0% | 0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -2,356 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -6,681 | -100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -650 | -100.0% | 0.00% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -7 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -475 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,122 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -15,120 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -75 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -175 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -11,000 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,421 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -5 | -100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -80 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,523 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -380 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -3,324 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -150 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,436 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -19 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,429 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -27,659 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -40,200 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -12 | -100.0% | 0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -413 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -168 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -46,566 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,705 | -100.0% | 0.00% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -2 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -1,207 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -700 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -818 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -558 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,580 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -615 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -124 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -96 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -1,350 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -14,817 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -385 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,808 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -1,184 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -7,209 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -2,572 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -22,077 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -871 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,990 | -100.0% | 0.00% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -2,593 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -22 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -241 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -87 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -615 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -425 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -102 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -307 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -886 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,463 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -13,107 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,890 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -36,045 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2,995 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -4,440 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -1,185 | -100.0% | 0.00% | – | |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -1,791 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -234 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -660 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -1,392 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -1,608 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -390 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -400 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -14,395 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -202,842 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -15,100 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -2,620 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -265 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -372 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -19,710 | -100.0% | 0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -45 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,742 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -42,253 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,210 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GEFB | Exit | GREIF INCcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,081 | -100.0% | 0.00% | – |
| ENOB | Exit | RENOVARO BIOSCIENCES INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -456 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -151 | -100.0% | 0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -6,664 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -216 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -91,206 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -440 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -424 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -33,267 | -100.0% | 0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -36,249 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -31,720 | -100.0% | 0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -524 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -510 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,038 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -21,964 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -464 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -2,357 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -645 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -700 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -596 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -35 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -4,036 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1,146 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,015 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -982 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -38,042 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -25,300 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -358 | -100.0% | 0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -1,361 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -295 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,733 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -273 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -603 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -12,551 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -16,471 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $0 | – | -1,850 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -736 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -4,377 | -100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INCnote2/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -25,013 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -691 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -15,685 | -100.0% | 0.00% | – | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -303 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -17,350 | -100.0% | 0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $0 | – | -990 | -100.0% | 0.00% | – |
| Exit | MODULAR MED INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -33 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -750 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -413 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -647 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -249 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -220 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -400 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -44 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -27,400 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,181 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -154,608 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -934 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -1,820 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -304 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -745 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -1,849 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $0 | – | -2,416 | -100.0% | 0.00% | – | |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -968 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -13,667 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,447 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -338 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -2,503 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -3,484 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -2,302 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -66 | -100.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -14,990 | -100.0% | 0.00% | – |
| Exit | AILERON THERAPEUTICS INC | $0 | – | -28,997 | -100.0% | 0.00% | – | |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -231 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,041 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -510 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -255 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -158 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,074 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -4,079 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -3,428 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -22 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,704 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -2,012 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -3,850 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -160 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -95 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -660 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -820 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -2,935 | -100.0% | 0.00% | – | |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -128 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -591 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -2,350 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2,250 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -850 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -16 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,770 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,692 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -26,076 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -19,894 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,132 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -14,469 | -100.0% | -0.00% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -30,745 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -54,758 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,178 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,795 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,489 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,219 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,503 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,937 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,326 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,236 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,089 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,589 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,585 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,448 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,519 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -5,804 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,837 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -62,240 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -330,000 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -31,989 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -6,235 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,475 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,998 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,395 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,493 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -15,913 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -7,257 | -100.0% | -0.00% | – | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -10,045 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,918 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -308 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,502 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,270 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,634 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,421 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,667 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,298 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,450 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,095 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3,588 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,341 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,432 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -9,682 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,504 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,924 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,585 | -100.0% | -0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -108,768 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,882 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1,722 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,665 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -86,717 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,162 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -34,510 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,250 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -158,301 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,120 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -7,661 | -100.0% | -0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,367 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -1,943 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,398 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,008 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,368 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,866 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,875 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,080 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,266 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -18,061 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -18,257 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,959 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,250 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -12,834 | -100.0% | -0.00% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,165 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -49,745 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,126 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3,036 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -15,620 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -12,308 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,459 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -9,145 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,490 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -130,500 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,951 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,948 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,683 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -26,867 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -13,843 | -100.0% | -0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,669 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,943 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,766 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,436 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,780 | -100.0% | -0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -4,460 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,124 | -100.0% | -0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -33,240 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -22,210 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -54,275 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,569 | -100.0% | -0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -3,719 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,077 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,621 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,267 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -14,480 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31,664 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,178 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6,086 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -700 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,760 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,422 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,974 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,855 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -24,650 | -100.0% | -0.00% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -497,158 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,467 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -3,713 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -2,495 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,168 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -14,075 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -14,377 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -4,327 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -79,800 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,569 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,840 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,669 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,151 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,076 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,444 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,317 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -23,171 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -3,821 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,938 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,239 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -26,547 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -6,273 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,064 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,606 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,870 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -7,029 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -131,978 | -100.0% | -0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,265 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,168 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,025 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,169 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -11,420 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,711 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -9,074 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,357 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,294 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,494 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,645 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -274,902 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,678 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -33,838 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -15,691 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -2,800 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -30,165 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,107 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,334 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,012 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,226 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -109,786 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,082 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,866 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,432 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -20,891 | -100.0% | -0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -38,986 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,738 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -7,025 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,314 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -11,527 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,286 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -2,322 | -100.0% | -0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -4,189 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,484 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,885 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,119 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -36,979 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,915 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -20,450 | -100.0% | -0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -15,617 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,526 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -180,117 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -3,358 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,339 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,883 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,424 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,733 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,139 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,058 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,648 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -19,724 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,868 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -6,150 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,735 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1,016 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,465 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,464 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -24,838 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,120 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,622 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -10,321 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,398 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24,702 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,554 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,161 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,242 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -98,447 | -100.0% | -0.00% | – | |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -11,628 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,114 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,660 | -100.0% | -0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -101,343 | -100.0% | -0.00% | – | |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -13,230 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -4,680 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,234 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSemerging mkt grt | $0 | – | -6,679 | -100.0% | -0.00% | – | |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -4,450 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -63,664 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -2,938 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,493 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16,588 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,684 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,760 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,398 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,162 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,297 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,335 | -100.0% | -0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -7,935 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -48,119 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,274 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -5,750 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,985 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -162,462 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,168 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -12,171 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -12,108 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,041 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,945 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -57,903 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,907 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,160 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,952 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,516 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,245 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,941 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -64,921 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -21,510 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,770 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,765 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,820 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,499 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -15,620 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -27,349 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,209 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,458 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -15,084 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -2,415 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,305 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -685 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,078 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -5,101 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,217 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -49,639 | -100.0% | -0.00% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -4,106 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -8,582 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,396 | -100.0% | -0.00% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,139 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,793 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -87,053 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,367 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,620 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -5,892 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -5,822 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -8,091 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -115,587 | -100.0% | -0.00% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,246 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,145 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,539 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -6,855 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,985 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -12,932 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,603 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -12,477 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,228 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,534 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -49,200 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,895 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -127,468 | -100.0% | -0.00% | – | |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,335 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,905 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -38,681 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,190 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -7,169 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,131 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -10,192 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,299 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,284 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23,491 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -17,870 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -32,142 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,080 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -19,025 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -18,067 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10,851 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -18,705 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -20,230 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,575 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -26,732 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,560 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,537 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,260 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,572 | -100.0% | -0.00% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -18,174 | -100.0% | -0.00% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,288 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -955 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -30,346 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,841 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,654 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -11,955 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,838 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,813 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,051 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,252 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -86,529 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,492 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -25,324 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,008 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -27,801 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -38,055 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,592 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -21,234 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,594 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -9,266 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,624 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -51,939 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -18,977 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -221,138 | -100.0% | -0.00% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,165 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,116 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,491 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -353 | -100.0% | -0.00% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -98,039 | -100.0% | -0.00% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,404 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -12,329 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,930 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,228 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,531 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -26,477 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,372 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,086 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,530 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,052 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -57,269 | -100.0% | -0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,283 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,031 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,286 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -12,105 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,854 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,996 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -6,298 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -36,650 | -100.0% | -0.00% | – | |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -10,156 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,266 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,175 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,467 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,410 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -21,004 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -41,288 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,796 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -25,268 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,239 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,401 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -9,919 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,791 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,645 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,694 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,847 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,352 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,406 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,382 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,319 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -134,764 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,665 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -29,856 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,092 | -100.0% | -0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -29,462 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -9,150 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -29,570 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -16,204 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,395 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,493 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,643 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,624 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -9,055 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -16,981 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,019 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,593 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,817 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -35,454 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,342 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,668 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -13,389 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -132,133 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -10,969 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,535 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,054 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,203 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,033 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,733 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,625 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,914 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -22,800 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,387 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -11,614 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,462 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote9/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| USD | Exit | PROSHARES TR | $0 | – | -16,225 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,389 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -8,888 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,964 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21,945 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,603 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -106,989 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -47,350 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -19,226 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -33,820 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,103 | -100.0% | -0.00% | – |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -85,173 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -4,958 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,706 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,982 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -15,790 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -9,772 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -89,129 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -30,465 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,819 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,301 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,746 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,886 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,962 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -27,855 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,051 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,032 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -20,530 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,939 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -100,923 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -160,500 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,624 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -27,593 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,766 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -141,381 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,448 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -17,085 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,928 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -12,270 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -65,736 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,602 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,261 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -23,608 | -100.0% | -0.00% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -4,212 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,149 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -22,613 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -6,835 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,561 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -939,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -10,758 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -64,809 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,023 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,955 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -13,879 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,196 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,035 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,803 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -12,209 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -107,745 | -100.0% | -0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,761 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -9,330 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,848 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -16,344 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,955 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,852 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -51,500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,035 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -70,327 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -2,894 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,735 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,487 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,660 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,573 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,033 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -16,448 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,132 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,976 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -11,622 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -26,114 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -16,707 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,040 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -14,709 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19,225 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -251,851 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -39,545 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,888 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,624 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -21,464 | -100.0% | -0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -27,288 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -56,611 | -100.0% | -0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -105,836 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -121,378 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,804 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5,556 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -14,713 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,976 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -6,203 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,215 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -14,762 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,505 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,248 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28,770 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -26,733 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,877 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,401 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -74,543 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,621 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,339 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -40,556 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -22,190 | -100.0% | -0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -8,691 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,271 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -90,545 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -57,621 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,898 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,908 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -46,326 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,970 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,318 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -12,620 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -49,585 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,144 | -100.0% | -0.00% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,061 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -20,850 | -100.0% | -0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,251 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,274 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,245 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -28,649 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,002 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -12,873 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $0 | – | -19,311 | -100.0% | -0.00% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -21,270 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,217 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -28,381 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -40,992 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,924 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -41,133 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,186 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,666 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -145,036 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,879 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -20,059 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -11,252 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -31,725 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -12,851 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -24,457 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -52,724 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -80,170 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -70,100 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -38,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -28,503 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,858 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -23,813 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -39,034 | -100.0% | -0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -106,895 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -22,368 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -29,337 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -24,799 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -101,998 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -32,401 | -100.0% | -0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -57,135 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,452 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,296 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -13,657 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -21,254 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10,740 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,778 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -20,317 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,949 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -43,116 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,305 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -10,205 | -100.0% | -0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -42,799 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,495 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -38,332 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,451 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,737 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -16,603 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -24,320 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,854 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,573 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,630 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -66,990 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,718 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,287 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,680 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -33,893 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -538,327 | -100.0% | -0.00% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -37,584 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -43,808 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -12,026 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -6,282 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -53,860 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -24,509 | -100.0% | -0.01% | – |
| Exit | SOLO BRANDS INC | $0 | – | -274,540 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,977 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -45,360 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,621 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -19,985 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,614 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,185 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,731 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -28,779 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,282 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -31,978 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -19,896 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,210 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,777 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -38,947 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -31,813 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,727 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -25,489 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,488 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -40,059 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,385 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -25,155 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,788 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,017 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,873 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,474 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -26,470 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -23,891 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -16,397 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -96,380 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,571 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,125 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,885 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -42,453 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -29,554 | -100.0% | -0.01% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -41,707 | -100.0% | -0.01% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,661 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -52,361 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -59,510 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,988 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -194,024 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -23,451 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -18,550 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,050 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -39,174 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -30,746 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -13,059 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,560 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,069 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -71,431 | -100.0% | -0.01% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,390 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,073 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -27,320 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,894 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -17,328 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,912 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -250,528 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -51,225 | -100.0% | -0.01% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -452,652 | -100.0% | -0.01% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -12,502 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -25,526 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25,363 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -54,910 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,667 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,707 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -24,585 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,766 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -46,882 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,676 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -26,777 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,755 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,115 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,144 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -19,307 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -16,319 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,591 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -47,591 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -40,244 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -43,926 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -44,779 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,062 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18,360 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28,160 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -47,774 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -46,828 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -51,038 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -129,426 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43,666 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -87,009 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -740,650 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,077 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -24,923 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,357 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -39,133 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -442,169 | -100.0% | -0.01% | – | |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -97,490 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -30,950 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,282 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -34,061 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -70,541 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,312 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,014 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -153,429 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -50,112 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,579 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -24,794 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -20,344 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -48,516 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -33,441 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -15,720 | -100.0% | -0.01% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -24,575 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,795 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -18,274 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,091 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,936 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24,778 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13,180 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -44,894 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,168 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -36,174 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -183,507 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -81,853 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,974 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -33,108 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,195 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -85,768 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,696 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,505 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -23,165 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -49,843 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -202,634 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -269,136 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,745 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -24,320 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -220,776 | -100.0% | -0.01% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -21,099 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,521 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -71,288 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -15,670 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -147,828 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -25,012 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -12,625 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,629 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,774 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -68,467 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -137,359 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -195,384 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -36,720 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,021 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,002 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,883 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -22,871 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -63,445 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -95,055 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -533,712 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -24,836 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,545 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -79,314 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -26,181 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,497 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -23,509 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -45,319 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,071 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -147,591 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -137,379 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,173 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -66,202 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -71,952 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -32,945 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -31,399 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,497 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -30,086 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -9,298 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40,400 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -47,653 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -36,874 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -41,968 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -62,112 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -83,883 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -76,834 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,644 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -102,851 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -42,139 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -30,131 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,277 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,999 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -266,260 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -36,353 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -24,269 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -102,383 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -26,437 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30,695 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -228,130 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -50,792 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -31,469 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -19,278 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -612,249 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,693 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,898 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,619 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,679 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,367 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -80,503 | -100.0% | -0.01% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -112,870 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -37,771 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -133,896 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -148,765 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -45,415 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -42,528 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26,530 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,331 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -84,919 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -27,314 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -77,534 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -51,481 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -129,550 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,376 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote3/0 | $0 | – | -3,445,000 | -100.0% | -0.01% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -62,608 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -39,879 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -14,240 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -33,608 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -54,158 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,822 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -138,825 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -13,319 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -426,057 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -16,286 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -56,410 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -58,616 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -31,785 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,674 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -64,595 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -66,499 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -68,696 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -25,407 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -149,789 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -20,499 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -60,177 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -15,650 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -21,265 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -852,654 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,784 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -41,944 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -456,402 | -100.0% | -0.01% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -112,866 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -74,046 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -18,043 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44,994 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,301 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -460,127 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -37,399 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -744,639 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -50,526 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -36,080 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -48,394 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -67,650 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -58,814 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -150,580 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,306 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -41,576 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -46,233 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -299,726 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -43,732 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -66,092 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -112,249 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -52,175 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -21,075 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -50,451 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -326,306 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,437 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -33,228 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -21,898 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -18,776 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,123 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -74,028 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -21,442 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -50,901 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -206,466 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -164,850 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -21,541 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -70,406 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -254,320 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,821 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -64,201 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -39,891 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -19,967 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -126,213 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,857 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,129,210 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,559 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -62,209 | -100.0% | -0.02% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16,900 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -92,191 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -37,135 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,786 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -41,285 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -78,261 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -15,883 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,950 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -56,612 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -77,083 | -100.0% | -0.02% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -660,845 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -109,536 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -135,475 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -41,347 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -211,410 | -100.0% | -0.02% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -135,543 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -125,682 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -55,218 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -33,441 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,758 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -93,837 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -28,447 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -9,726 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -68,042 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -87,115 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -333,220 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -89,558 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -191,990 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -64,157 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -33,097 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -50,878 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -29,055 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -369,690 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -50,962 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -70,196 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -266,345 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,633 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -53,946 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -144,886 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -91,348 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -272,283 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -47,319 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,329 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -53,417 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -52,074 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -69,566 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -130,607 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -111,362 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -156,836 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -32,392 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -49,433 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -161,463 | -100.0% | -0.02% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -5,550,000 | -100.0% | -0.02% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -53,503 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -126,413 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -187,976 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -154,551 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20,855 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -59,961 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,508 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -23,382 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -70,282 | -100.0% | -0.02% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -236,398 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -42,297 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -109,578 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -150,319 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -198,941 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -54,114 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -128,298 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -216,470 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -45,747 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -80,222 | -100.0% | -0.02% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -35,838 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -383,834 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -321,594 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -153,150 | -100.0% | -0.02% | – | |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -226,856 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -129,245 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -31,959 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -80,594 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -141,769 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,657 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -89,585 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -62,924 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,501 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -142,739 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -54,710 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -94,052 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -42,428 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -132,886 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -199,098 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -417,146 | -100.0% | -0.02% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -213,942 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -506,907 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -31,673 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -65,344 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -190,580 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -29,059 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -153,023 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,846 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -88,039 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -836,498 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -217,925 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -28,819 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -159,981 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -61,081 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -91,099 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -550,152 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -52,316 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -93,902 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -92,228 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -142,617 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -375,429 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -21,901 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -139,021 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -56,365 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -73,979 | -100.0% | -0.03% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -274,157 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -52,798 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -36,707 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -82,496 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -94,632 | -100.0% | -0.03% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,746 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -96,643 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -43,575 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -136,499 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -34,995 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -32,793 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -131,068 | -100.0% | -0.03% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -241,842 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -155,976 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50,380 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,797 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -69,050 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -67,831 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -107,668 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18,930 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,241 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,538 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -44,021 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -42,699 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,776 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -55,639 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -889,859 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -55,600 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43,210 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -120,833 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -223,100 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -50,717 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -306,546 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -251,277 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -99,742 | -100.0% | -0.03% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -170,303 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -84,691 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -91,925 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -269,860 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,966 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -55,771 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -43,927 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -55,489 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -101,769 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -44,865 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -59,575 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -138,867 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -99,330 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -478,414 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -264,526 | -100.0% | -0.04% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -542,392 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -57,123 | -100.0% | -0.04% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -296,406 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -134,084 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -29,164 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -133,112 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -116,660 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,390 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -622,292 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -445,359 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -61,627 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -67,615 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -224,205 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -60,361 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -702,395 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -142,123 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -263,506 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -40,200 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -158,767 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,139 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -424,144 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -133,623 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -91,398 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -78,128 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -178,146 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -252,949 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -313,879 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -621,903 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -560,520 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -77,411 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -79,864 | -100.0% | -0.04% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -904,544 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -28,043 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -60,071 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -273,834 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -68,385 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -125,614 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -204,005 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -65,238 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -26,048 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -85,451 | -100.0% | -0.05% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -29,402 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -290,901 | -100.0% | -0.05% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -183,472 | -100.0% | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -424,709 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -60,318 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -44,759 | -100.0% | -0.05% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -64,300 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -52,581 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -117,435 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -158,622 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -224,489 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -242,743 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -258,621 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40,064 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,243 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -32,004 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -154,058 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -190,316 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -279,874 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -412,838 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -287,631 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -181,057 | -100.0% | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -723,211 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -53,665 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -65,117 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -342,468 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -67,576 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -309,854 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -31,022 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -174,512 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -121,472 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -305,462 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -293,238 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -190,265 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -9,942 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -73,276 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -322,399 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -273,437 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -455,288 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -162,027 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -425,819 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -127,462 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -816,558 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -119,037 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -150,909 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -217,839 | -100.0% | -0.06% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -195,170 | -100.0% | -0.06% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -115,600 | -100.0% | -0.06% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -582,916 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -79,235 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -59,574 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -79,305 | -100.0% | -0.06% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -567,834 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -153,319 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -33,377 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -738,888 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -115,724 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -177,830 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -249,453 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -83,863 | -100.0% | -0.06% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -746,195 | -100.0% | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -250,056 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -232,278 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -241,956 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -339,366 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -169,456 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -196,087 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -85,712 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -331,711 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -137,546 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -266,633 | -100.0% | -0.07% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -655,702 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -263,890 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -167,299 | -100.0% | -0.07% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -420,508 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -80,976 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -148,640 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -441,909 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26,962 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -78,767 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -96,523 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -162,797 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -212,952 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -284,670 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -371,415 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -304,153 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -176,214 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -353,827 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -323,188 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -207,963 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -93,899 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -78,032 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -211,920 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -94,570 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -325,084 | -100.0% | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -317,888 | -100.0% | -0.09% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -802,566 | -100.0% | -0.09% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -378,609 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -100,481 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -604,361 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -268,507 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -224,120 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -61,525 | -100.0% | -0.09% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -526,326 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -134,957 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -160,176 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -141,240 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -149,644 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -378,129 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -448,990 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -232,936 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -167,728 | -100.0% | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -594,853 | -100.0% | -0.10% | – |
| Exit | KENVUE INC | $0 | – | -1,391,743 | -100.0% | -0.11% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -666,279 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -255,538 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -380,507 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -450,165 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -394,968 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -514,472 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -91,123 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -508,501 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -66,544 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -568,321 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -114,802 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -284,345 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -201,209 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -209,125 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -92,586 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -191,155 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -347,474 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -1,753,111 | -100.0% | -0.13% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -473,698 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -124,378 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,252,885 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -152,814 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -471,600 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -374,783 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -67 | -100.0% | -0.14% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -2,470,191 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -199,523 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -335,935 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100,436 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,146,945 | -100.0% | -0.15% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -3,476,226 | -100.0% | -0.15% | – |
| Exit | PORTILLOS INC | $0 | – | -2,495,995 | -100.0% | -0.15% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -716,512 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -400,228 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -212,902 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -63,877 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -59,470 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -206,795 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -200,761 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -274,925 | -100.0% | -0.17% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -308,961 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -551,158 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -410,226 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -170,753 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -170,745 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -124,110 | -100.0% | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -191,814 | -100.0% | -0.18% | – |
| Exit | RB GLOBAL INC | $0 | – | -757,381 | -100.0% | -0.18% | – | |
| RMD | Exit | RESMED INC | $0 | – | -322,808 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -58,805 | -100.0% | -0.19% | – |
| TREX | Exit | TREX CO INC | $0 | – | -832,972 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -379,928 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -280,523 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC | $0 | – | -507,417 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -714,282 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -255,793 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -210,649 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -834,926 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -229,864 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -191,376 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -289,030 | -100.0% | -0.23% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,234,224 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -463,919 | -100.0% | -0.24% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,266,168 | -100.0% | -0.24% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -544,222 | -100.0% | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -70,509 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -368,147 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,128,568 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -169,555 | -100.0% | -0.26% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,583,502 | -100.0% | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -940,931 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -183,516 | -100.0% | -0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -458,839 | -100.0% | -0.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -806,938 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -287,491 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,005,275 | -100.0% | -0.27% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -786,939 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -199,661 | -100.0% | -0.27% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,944,226 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,335,825 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -722,595 | -100.0% | -0.28% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -3,310,993 | -100.0% | -0.29% | – | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,016,314 | -100.0% | -0.29% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -2,432,155 | -100.0% | -0.30% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,851,007 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -155,288 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -273,273 | -100.0% | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,080,095 | -100.0% | -0.32% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,378,509 | -100.0% | -0.32% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -250,086 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -519,172 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -48,448 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -340,295 | -100.0% | -0.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -657,351 | -100.0% | -0.35% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,826,906 | -100.0% | -0.36% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -403,674 | -100.0% | -0.37% | – |
| Exit | LINDE PLC | $0 | – | -265,517 | -100.0% | -0.38% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -438,197 | -100.0% | -0.39% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,111,417 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -710,686 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -525,232 | -100.0% | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,927,873 | -100.0% | -0.41% | – |
| AME | Exit | AMETEK INC | $0 | – | -730,819 | -100.0% | -0.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -705,919 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -377,371 | -100.0% | -0.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -677,146 | -100.0% | -0.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -290,658 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -392,344 | -100.0% | -0.43% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,080,917 | -100.0% | -0.44% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,604,920 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -713,634 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -355,627 | -100.0% | -0.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -330,219 | -100.0% | -0.48% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -2,650,891 | -100.0% | -0.49% | – | |
| WMT | Exit | WALMART INC | $0 | – | -802,629 | -100.0% | -0.49% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,958,644 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,544,770 | -100.0% | -0.50% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -279,407 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -935,317 | -100.0% | -0.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -172,506 | -100.0% | -0.56% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -624,659 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -965,580 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -355,174 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -361,346 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,069,941 | -100.0% | -0.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -947,050 | -100.0% | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,713,606 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -821,761 | -100.0% | -0.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -311,462 | -100.0% | -0.67% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -328,452 | -100.0% | -0.68% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,281,255 | -100.0% | -0.69% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -468,191 | -100.0% | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -370,156 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -618,948 | -100.0% | -0.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,868,307 | -100.0% | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -686,881 | -100.0% | -0.80% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,518,361 | -100.0% | -0.81% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,404,703 | -100.0% | -0.84% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,974,094 | -100.0% | -0.86% | – |
| INTU | Exit | INTUIT | $0 | – | -437,563 | -100.0% | -0.86% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,295,279 | -100.0% | -0.88% | – |
| AON | Exit | AON PLC | $0 | – | -725,329 | -100.0% | -0.90% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -877,535 | -100.0% | -0.92% | – |
| POOL | Exit | POOL CORP | $0 | – | -777,707 | -100.0% | -1.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -770,476 | -100.0% | -1.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,466,121 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -704,929 | -100.0% | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,173,510 | -100.0% | -1.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -562,827 | -100.0% | -1.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,191,009 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,487,205 | -100.0% | -1.25% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,578,594 | -100.0% | -1.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -682,209 | -100.0% | -1.33% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,685,504 | -100.0% | -1.60% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,507,153 | -100.0% | -1.61% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,428,509 | -100.0% | -1.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,495,785 | -100.0% | -1.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,202,061 | -100.0% | -1.82% | – |
| V | Exit | VISA INC | $0 | – | -2,204,975 | -100.0% | -1.94% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,199,945 | -100.0% | -2.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,764,104 | -100.0% | -2.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,249,794 | -100.0% | -4.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,644,707 | -100.0% | -4.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL'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.