| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -17,841 | -100.0% | -0.00% | – | |
| AUUDW | Exit | AUDDIA INC*w exp 10/17/202 | $0 | – | -53,500 | -100.0% | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -13,099 | -100.0% | -0.00% | – |
| Exit | ACLARION INC | $0 | – | -64,400 | -100.0% | -0.00% | – | |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,099 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,570 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -19,691 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -31,586 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,605 | -100.0% | -0.01% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -202,601 | -100.0% | -0.01% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -16,066 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,377 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,357 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,085 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,456 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -875 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,120 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -8,375 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,016 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,027 | -100.0% | -0.02% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,964 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,398 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -884 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,780 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,362 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,685 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -9,591 | -100.0% | -0.02% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -3,919 | -100.0% | -0.02% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -24,899 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,374 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,037 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,112 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,221 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,509 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,615 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,378 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,910 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,236 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,302 | -100.0% | -0.02% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,601 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,038 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,975 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,175 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -763 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -3,939 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -907 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,484 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,203 | -100.0% | -0.02% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -3,136 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,269 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,479 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,967 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,625 | -100.0% | -0.02% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -10,800 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,824 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,374 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,180 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -559 | -100.0% | -0.02% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -8,343 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -663 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,060 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,837 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,939 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,977 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,403 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,802 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -769 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,407 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -24,607 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,123 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,477 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -53,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,133 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,757 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,424 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,525 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -665 | -100.0% | -0.02% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,650 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -34,219 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,546 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,076 | -100.0% | -0.02% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -12,100 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,995 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,524 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,360 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,339 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,201 | -100.0% | -0.02% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -9,600 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,024 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,418 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,324 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,064 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,600 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,796 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,793 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,015 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,570 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,009 | -100.0% | -0.03% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -7,002 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,717 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,918 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -41,183 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,565 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,458 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -17,740 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,565 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,726 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,543 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,494 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -31,933 | -100.0% | -0.03% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | -10,846 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,347 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -8,256 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,102 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,729 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,890 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,367 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,282 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,452 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -746 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,624 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,968 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,547 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,694 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,307 | -100.0% | -0.03% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -16,025 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -162,482 | -100.0% | -0.03% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -601,800 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,139 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,119 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,939 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,119 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,679 | -100.0% | -0.04% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -23,000 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,795 | -100.0% | -0.04% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,028 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,268 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,490 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,606 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,595 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,162 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,473 | -100.0% | -0.04% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -11,264 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,941 | -100.0% | -0.04% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,102 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,315 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,208 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,339 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -45,542 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,245 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,262 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,806 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,713 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,975 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,357 | -100.0% | -0.05% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -13,144 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,355 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,615 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,465 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,792 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,835 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,116 | -100.0% | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -51,814 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,975 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -117,862 | -100.0% | -0.05% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -22,868 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,617 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,196 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -71,991 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,609 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,550 | -100.0% | -0.05% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -98,219 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,824 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,456 | -100.0% | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -17,354 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,175 | -100.0% | -0.06% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -32,244 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,472 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,207 | -100.0% | -0.06% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -100,485 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,337 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -33,076 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -27,634 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -25,134 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,021 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,661 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,275 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,689 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,477 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,679 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,497 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,942 | -100.0% | -0.07% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -29,170 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,447 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,926 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,200 | -100.0% | -0.07% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -20,730 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,082 | -100.0% | -0.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -72,700 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,530 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,323 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,292 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,776 | -100.0% | -0.08% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -14,483 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,533 | -100.0% | -0.08% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -11,648 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,195 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -65,100 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,504 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,361 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,864 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,993 | -100.0% | -0.09% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -114,723 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,759 | -100.0% | -0.09% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -14,086 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -23,205 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -51,365 | -100.0% | -0.10% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -38,635 | -100.0% | -0.10% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -27,416 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -9,871 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,664 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,838 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,226 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,176 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -23,972 | -100.0% | -0.10% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -29,495 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,357 | -100.0% | -0.11% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -19,408 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,887 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,099 | -100.0% | -0.11% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -167,402 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -23,910 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,926 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,277 | -100.0% | -0.13% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -102,922 | -100.0% | -0.13% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -38,879 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,690 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,089 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,571 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,200 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,082 | -100.0% | -0.13% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -110,418 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,014 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,344 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,191 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,026 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,610 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,989 | -100.0% | -0.14% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -109,767 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,383 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,500 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,223 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,678 | -100.0% | -0.16% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -119,356 | -100.0% | -0.16% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -37,817 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,349 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,824 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,180 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,500 | -100.0% | -0.19% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -65,005 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -56,951 | -100.0% | -0.20% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -116,457 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,161 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -47,842 | -100.0% | -0.21% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -151,555 | -100.0% | -0.21% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -473,364 | -100.0% | -0.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -67,132 | -100.0% | -0.22% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -70,448 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -37,491 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,141 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,804 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -23,252 | -100.0% | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,803 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -89,746 | -100.0% | -0.22% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -75,164 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,325 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,321 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,862 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,204 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,187 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -35,160 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,657 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,482 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,961 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,383 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,245 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -27,462 | -100.0% | -0.27% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,492,053 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,862 | -100.0% | -0.27% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -128,725 | -100.0% | -0.27% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,506 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,728 | -100.0% | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -50,820 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -43,803 | -100.0% | -0.29% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -140,565 | -100.0% | -0.29% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -123,448 | -100.0% | -0.30% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -152,989 | -100.0% | -0.30% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -215,481 | -100.0% | -0.30% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -163,943 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,948 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,712 | -100.0% | -0.32% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -124,154 | -100.0% | -0.32% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -45,011 | -100.0% | -0.32% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -333,453 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,896 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66,595 | -100.0% | -0.35% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -128,300 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -50,269 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,031 | -100.0% | -0.35% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -125,169 | -100.0% | -0.36% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -77,420 | -100.0% | -0.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,379 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -241,546 | -100.0% | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -53,144 | -100.0% | -0.37% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -111,130 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -62,308 | -100.0% | -0.41% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -102,525 | -100.0% | -0.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,035 | -100.0% | -0.45% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -731,800 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -90,204 | -100.0% | -0.50% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -140,901 | -100.0% | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -36,294 | -100.0% | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,672 | -100.0% | -0.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,968 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,502 | -100.0% | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,288 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,689 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,199 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,758 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,336 | -100.0% | -0.59% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -163,654 | -100.0% | -0.60% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -324,806 | -100.0% | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -132,415 | -100.0% | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,730 | -100.0% | -0.65% | – |
| WSO | Exit | WATSCO INC | $0 | – | -37,864 | -100.0% | -0.66% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -127,389 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,276 | -100.0% | -0.68% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -63,403 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -92,126 | -100.0% | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,737 | -100.0% | -0.69% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -63,169 | -100.0% | -0.70% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -737,614 | -100.0% | -0.71% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,414 | -100.0% | -0.73% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -211,538 | -100.0% | -0.75% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -63,065 | -100.0% | -0.77% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,785 | -100.0% | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,399 | -100.0% | -0.89% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -672,324 | -100.0% | -0.91% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -145,827 | -100.0% | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -149,401 | -100.0% | -0.93% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -31,400 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,563 | -100.0% | -1.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -383,937 | -100.0% | -1.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33,034 | -100.0% | -1.15% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -613,555 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -168,757 | -100.0% | -1.30% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,237,183 | -100.0% | -1.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -82,896 | -100.0% | -1.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -145,598 | -100.0% | -1.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -178,714 | -100.0% | -1.86% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -511,155 | -100.0% | -2.04% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -2,185,514 | -100.0% | -2.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,064,435 | -100.0% | -2.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -720,955 | -100.0% | -2.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -380,399 | -100.0% | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -136,461 | -100.0% | -2.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,316,647 | -100.0% | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -401,022 | -100.0% | -3.98% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,491,207 | -100.0% | -4.84% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -736,225 | -100.0% | -4.89% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -661,050 | -100.0% | -4.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management 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.