| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -10,638 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,255 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -38,800 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -15,148 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,220 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -15,075 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -605 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,507 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,782 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,350 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,237 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -14,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,956 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,073 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,875 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,649 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -626 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -593 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,020 | -100.0% | -0.02% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -530 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,846 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,053 | -100.0% | -0.02% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -3,613 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,655 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,854 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,066 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -924 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,727 | -100.0% | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -5,666 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -936 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,138 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -31,479 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,314 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,325 | -100.0% | -0.02% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -5,988 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,424 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,662 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,897 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,867 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,102 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,300 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -793 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,716 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -10,464 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,729 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,016 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,632 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,682 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -598 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,277 | -100.0% | -0.02% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -14,045 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,735 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,256 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,067 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,611 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,793 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,603 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,134 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,820 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,360 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,523 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,730 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -12,887 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -21,000 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,417 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,285 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,033 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,923 | -100.0% | -0.02% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -24,000 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,255 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,772 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,839 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,432 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,312 | -100.0% | -0.02% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,461 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,379 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,320 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,449 | -100.0% | -0.02% | – | |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -8,185 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,690 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,746 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,211 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,100 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,315 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,467 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -11,853 | -100.0% | -0.03% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -5,239 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,319 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,571 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,482 | -100.0% | -0.03% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -8,739 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,824 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,665 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,499 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,769 | -100.0% | -0.03% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -21,950 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -12,693 | -100.0% | -0.03% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,491 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,710 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,312 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,512 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,048 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,238 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,381 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -15,144 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,065 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,442 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -27,947 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,225 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,581 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,042 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,644 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,876 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,237 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -14,881 | -100.0% | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -17,320 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -929 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,926 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,910 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,157 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,784 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -13,133 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,353 | -100.0% | -0.03% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -4,700 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,472 | -100.0% | -0.04% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -11,699 | -100.0% | -0.04% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -29,528 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,676 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -18,415 | -100.0% | -0.04% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -7,039 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,008 | -100.0% | -0.04% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -19,425 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -11,099 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -790 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,419 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -5,556 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -37,449 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,049 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,601 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,194 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,439 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,499 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -25,030 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,833 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -20,112 | -100.0% | -0.04% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,784 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,538 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,878 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,516 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,501 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,830 | -100.0% | -0.04% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -19,666 | -100.0% | -0.04% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,853 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,643 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,893 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,889 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,570 | -100.0% | -0.04% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -19,082 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,229 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,346 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,804 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,345 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,617 | -100.0% | -0.04% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,900 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,883 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,583 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -10,813 | -100.0% | -0.04% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -29,699 | -100.0% | -0.04% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,983 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,721 | -100.0% | -0.04% | – |
| Exit | KELLANOVA | $0 | – | -10,813 | -100.0% | -0.04% | – | |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -12,700 | -100.0% | -0.04% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,286 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,156 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,391 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,328 | -100.0% | -0.05% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -6,576 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,366 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,971 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,176 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,050 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -47,452 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,104 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,211 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -11,190 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,960 | -100.0% | -0.05% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -14,947 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,985 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,184 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,172 | -100.0% | -0.05% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -33,767 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,041 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,797 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,161 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -24,567 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -54,087 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,620 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,032 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,133 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,821 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,718 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -51,155 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,479 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,730 | -100.0% | -0.06% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -21,400 | -100.0% | -0.06% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -16,075 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -21,324 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,602 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,379 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,227 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,426 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,258 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,463 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,421 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -13,093 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -4,888 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -16,235 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,327 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,546 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,253 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -15,678 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,845 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,247 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,722 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -21,200 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -20,079 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,535 | -100.0% | -0.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,785 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,400 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,330 | -100.0% | -0.07% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -47,854 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,806 | -100.0% | -0.08% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -28,000 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -20,383 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -15,523 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -11,963 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,157 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,720 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,307 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,312 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,875 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -24,511 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,489 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,816 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,051 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,077 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,966 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,176 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14,324 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,571 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18,850 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,221 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,439 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -12,185 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -10,099 | -100.0% | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -22,140 | -100.0% | -0.10% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -67,216 | -100.0% | -0.10% | – | |
| V | Exit | VISA INC | $0 | – | -6,229 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,789 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,576 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,643 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,898 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,210 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,828 | -100.0% | -0.11% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -343,323 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,200 | -100.0% | -0.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -50,007 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,364 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,247 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -58,434 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,094 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,017 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -17,768 | -100.0% | -0.12% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -23,713 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -51,160 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,810 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,168 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,562 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -35,034 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -25,386 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,521 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,996 | -100.0% | -0.13% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -36,136 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,774 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -19,227 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,793 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -32,350 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,404 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,446 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,730 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,321 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,846 | -100.0% | -0.17% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -49,137 | -100.0% | -0.17% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -48,583 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,620 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,533 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,870 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,547 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,501 | -100.0% | -0.19% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -58,134 | -100.0% | -0.22% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -32,704 | -100.0% | -0.22% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -66,397 | -100.0% | -0.22% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -106,223 | -100.0% | -0.22% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -64,744 | -100.0% | -0.23% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -55,370 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,288 | -100.0% | -0.23% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -59,265 | -100.0% | -0.23% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -78,392 | -100.0% | -0.24% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -72,991 | -100.0% | -0.25% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -74,701 | -100.0% | -0.26% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -105,514 | -100.0% | -0.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -72,992 | -100.0% | -0.29% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -49,007 | -100.0% | -0.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -58,882 | -100.0% | -0.29% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -32,117 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,179 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -74,069 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,449 | -100.0% | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -42,712 | -100.0% | -0.31% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -126,834 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50,657 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -99,806 | -100.0% | -0.35% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -93,319 | -100.0% | -0.36% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -103,734 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -120,320 | -100.0% | -0.37% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -114,891 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,508 | -100.0% | -0.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -23,222 | -100.0% | -0.38% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -144,823 | -100.0% | -0.39% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -62,361 | -100.0% | -0.39% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -75,995 | -100.0% | -0.39% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -289,645 | -100.0% | -0.40% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -82,816 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,836 | -100.0% | -0.42% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -197,612 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,532 | -100.0% | -0.42% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -266,249 | -100.0% | -0.45% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -130,971 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,156 | -100.0% | -0.46% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -41,278 | -100.0% | -0.46% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -145,188 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,736 | -100.0% | -0.51% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -48,824 | -100.0% | -0.52% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -87,595 | -100.0% | -0.53% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -34,277 | -100.0% | -0.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,193 | -100.0% | -0.56% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -54,811 | -100.0% | -0.59% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -133,017 | -100.0% | -0.65% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -273,642 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,660 | -100.0% | -0.68% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -169,588 | -100.0% | -0.70% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -199,952 | -100.0% | -0.71% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -48,286 | -100.0% | -0.76% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -216,461 | -100.0% | -0.77% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -658,839 | -100.0% | -0.78% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -432,748 | -100.0% | -0.80% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -218,440 | -100.0% | -0.80% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -714,012 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,672 | -100.0% | -0.86% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -140,088 | -100.0% | -0.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -131,497 | -100.0% | -0.87% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -416,274 | -100.0% | -1.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -146,954 | -100.0% | -1.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -390,431 | -100.0% | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -130,434 | -100.0% | -1.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -74,803 | -100.0% | -1.10% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -364,378 | -100.0% | -1.13% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -386,018 | -100.0% | -1.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -358,352 | -100.0% | -1.21% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -445,058 | -100.0% | -1.23% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -412,206 | -100.0% | -1.33% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -459,340 | -100.0% | -1.55% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -537,571 | -100.0% | -1.82% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -581,347 | -100.0% | -1.97% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -121,078 | -100.0% | -2.13% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -720,844 | -100.0% | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,732 | -100.0% | -2.30% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -686,455 | -100.0% | -2.43% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -150,417 | -100.0% | -2.82% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -512,424 | -100.0% | -3.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,201,407 | -100.0% | -4.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,482,317 | -100.0% | -6.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -433,822 | -100.0% | -13.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
| HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Avidian Wealth Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.