| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -300 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -25,910 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,038 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -12,590 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -31,250 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,861 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,212 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,023 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,477 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -18,529 | -100.0% | -0.01% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,146 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,464 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,352 | -100.0% | -0.02% | – | |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -10,285 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,774 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,161 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -17,391 | -100.0% | -0.02% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -7,449 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -379 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,487 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,305 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,781 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,443 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,322 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,014 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,239 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,114 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -6,091 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -20,322 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,777 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,602 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -772 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,586 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,626 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -859 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,107 | -100.0% | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,675 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,505 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,774 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,420 | -100.0% | -0.03% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -11,936 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,304 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,075 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,166 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,036 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,965 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,605 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -754 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,380 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -4,466 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,824 | -100.0% | -0.03% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -14,343 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,225 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,180 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,205 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,843 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,837 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,214 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -11,204 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -13,185 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,545 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,692 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,102 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,130 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -679 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,308 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,101 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,718 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,279 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,108 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,458 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,520 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,220 | -100.0% | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -16,378 | -100.0% | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,245 | -100.0% | -0.03% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -6,802 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,783 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,811 | -100.0% | -0.03% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -8,978 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -36,334 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -657 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,865 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,359 | -100.0% | -0.03% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -3,310 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,360 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,641 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,307 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -7,059 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,800 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,477 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,072 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,098 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,042 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,624 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,197 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,472 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,673 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,603 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,821 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,900 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,193 | -100.0% | -0.04% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -14,379 | -100.0% | -0.04% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,139 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,831 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -468 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -9,000 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,917 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,232 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -21,863 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -20,854 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,585 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,707 | -100.0% | -0.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,361 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,923 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,851 | -100.0% | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -66,296 | -100.0% | -0.04% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,668 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -31,373 | -100.0% | -0.04% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,026 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,310 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,809 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -18,402 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -21,628 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,368 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,030 | -100.0% | -0.04% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -7,562 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,562 | -100.0% | -0.04% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,265 | -100.0% | -0.04% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -19,141 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,982 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,036 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,932 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,776 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -8,926 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,031 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8,606 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,786 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,740 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,761 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -56,763 | -100.0% | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -12,743 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,340 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,172 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,403 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,402 | -100.0% | -0.05% | – | |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,808 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,280 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,210 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,076 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,598 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,517 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,598 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,894 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,341 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,735 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -14,013 | -100.0% | -0.05% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -11,553 | -100.0% | -0.05% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -23,025 | -100.0% | -0.05% | – | |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -8,558 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,816 | -100.0% | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,749 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,595 | -100.0% | -0.05% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -49,612 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,206 | -100.0% | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -21,322 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,330 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -673 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -12,259 | -100.0% | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,768 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,493 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,626 | -100.0% | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -21,048 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,115 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,631 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,080 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,015 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,159 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,429 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,630 | -100.0% | -0.06% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,427 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,605 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -28,587 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,073 | -100.0% | -0.06% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -8,955 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,934 | -100.0% | -0.06% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -12,477 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,470 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,884 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,017 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -10,157 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,899 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,652 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -52,139 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,380 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,410 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,156 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -4,953 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,686 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,591 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,374 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,090 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -53,294 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,849 | -100.0% | -0.06% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -59,034 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,278 | -100.0% | -0.06% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -10,488 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -13,125 | -100.0% | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,964 | -100.0% | -0.07% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,854 | -100.0% | -0.07% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,620 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,332 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,000 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,651 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,996 | -100.0% | -0.07% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,638 | -100.0% | -0.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -10,908 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,804 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,754 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,144 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -8,965 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,482 | -100.0% | -0.07% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -20,505 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -13,860 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,027 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,691 | -100.0% | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -58,447 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,400 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,379 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,562 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,831 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,684 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,320 | -100.0% | -0.08% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -18,339 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,554 | -100.0% | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -14,778 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,573 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -28,130 | -100.0% | -0.08% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,979 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,011 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,322 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -17,506 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,100 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,232 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -68,162 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,457 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -32,207 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,796 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,667 | -100.0% | -0.09% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -59,156 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,286 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,707 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,684 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,983 | -100.0% | -0.10% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -8,704 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,095 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,688 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,688 | -100.0% | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -12,192 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,981 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,139 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,289 | -100.0% | -0.10% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -55,652 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,781 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,935 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,484 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,337 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,911 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9,344 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,538 | -100.0% | -0.11% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -20,038 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,878 | -100.0% | -0.11% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -28,777 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,950 | -100.0% | -0.11% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -39,903 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,592 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,331 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,020 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,690 | -100.0% | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -19,000 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,881 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,795 | -100.0% | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -15,343 | -100.0% | -0.12% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -38,626 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,648 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,570 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -23,657 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -98,443 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,532 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,685 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,708 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,086 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,584 | -100.0% | -0.13% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -14,503 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,802 | -100.0% | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -20,676 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -33,454 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,344 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,495 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,666 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,024 | -100.0% | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,947 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,641 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,914 | -100.0% | -0.15% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -29,230 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,408 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,147 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,726 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,963 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,052 | -100.0% | -0.16% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -19,095 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,245 | -100.0% | -0.16% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -129,171 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,035 | -100.0% | -0.17% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -19,730 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,287 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,833 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,813 | -100.0% | -0.18% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -24,869 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,315 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,166 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,992 | -100.0% | -0.19% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -86,429 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,674 | -100.0% | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,794 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -14,454 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,243 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -59,131 | -100.0% | -0.20% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -27,763 | -100.0% | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -38,558 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,131 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,598 | -100.0% | -0.22% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -57,646 | -100.0% | -0.22% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -32,015 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -11,368 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,373 | -100.0% | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,375 | -100.0% | -0.23% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -27,064 | -100.0% | -0.24% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,136 | -100.0% | -0.24% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -20,189 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,534 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,082 | -100.0% | -0.26% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -65,838 | -100.0% | -0.26% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -50,774 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42,184 | -100.0% | -0.26% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -59,066 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -157,594 | -100.0% | -0.27% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -43,229 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,028 | -100.0% | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,987 | -100.0% | -0.28% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -60,576 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -34,509 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,276 | -100.0% | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -82,725 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,770 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,761 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -31,771 | -100.0% | -0.30% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -129,288 | -100.0% | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,128 | -100.0% | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,450 | -100.0% | -0.31% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -60,398 | -100.0% | -0.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -45,758 | -100.0% | -0.34% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -70,779 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,873 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,223 | -100.0% | -0.36% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -101,850 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,465 | -100.0% | -0.36% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -40,237 | -100.0% | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,588 | -100.0% | -0.36% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -22,749 | -100.0% | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,429 | -100.0% | -0.37% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -97,404 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,832 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,221 | -100.0% | -0.38% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -71,213 | -100.0% | -0.38% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -62,480 | -100.0% | -0.41% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,047 | -100.0% | -0.42% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -63,172 | -100.0% | -0.42% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -101,722 | -100.0% | -0.43% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -177,693 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,457 | -100.0% | -0.43% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -69,281 | -100.0% | -0.44% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -63,816 | -100.0% | -0.44% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -79,008 | -100.0% | -0.44% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -101,069 | -100.0% | -0.45% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -29,791 | -100.0% | -0.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,655 | -100.0% | -0.50% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -97,732 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,932 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,801 | -100.0% | -0.53% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -63,929 | -100.0% | -0.53% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -126,646 | -100.0% | -0.55% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -206,726 | -100.0% | -0.57% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -47,639 | -100.0% | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,782 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -64,197 | -100.0% | -0.60% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -73,899 | -100.0% | -0.60% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -109,979 | -100.0% | -0.61% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -126,948 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,218 | -100.0% | -0.68% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -21,417 | -100.0% | -0.68% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -177,739 | -100.0% | -0.71% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -149,215 | -100.0% | -0.74% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -322,584 | -100.0% | -0.76% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,327 | -100.0% | -0.77% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51,662 | -100.0% | -0.82% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -221,867 | -100.0% | -0.88% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -259,351 | -100.0% | -0.94% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -111,355 | -100.0% | -0.94% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -330,054 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78,531 | -100.0% | -0.99% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -72,651 | -100.0% | -1.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -443,016 | -100.0% | -1.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -437,968 | -100.0% | -1.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -210,511 | -100.0% | -1.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -68,478 | -100.0% | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,955 | -100.0% | -1.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,217 | -100.0% | -1.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -99,041 | -100.0% | -1.39% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -491,964 | -100.0% | -1.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,519 | -100.0% | -1.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -79,251 | -100.0% | -1.58% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -165,319 | -100.0% | -1.65% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -365,331 | -100.0% | -1.86% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -455,155 | -100.0% | -2.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -308,471 | -100.0% | -2.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -413,144 | -100.0% | -3.28% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -779,515 | -100.0% | -3.35% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -583,579 | -100.0% | -4.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -116,434 | -100.0% | -4.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -365,847 | -100.0% | -5.63% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone 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.