| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 22ND CENTY GROUP INC | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -17,319 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,820 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -14,225 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -10,850 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,381 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -20,170 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -15,616 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -18,230 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -12,897 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,271 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,347 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,583 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -23,785 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -12,249 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -10,658 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,194 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,703 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -11,118 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -14,178 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -12,028 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -16,575 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,563 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -11,461 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,340 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,909 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -244,200 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -43,936 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -13,092 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -21,503 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -23,925 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -26,940 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,969 | -100.0% | -0.01% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -3,208 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,104 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | TIDAL TR IIrtn stacked bd | $0 | – | -11,382 | -100.0% | -0.01% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,706 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,048 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -22,536 | -100.0% | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -1,910 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,780 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,856 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,008 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,503 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,465 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,288 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -4,417 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,985 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,097 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,462 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,038 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -16,130 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -912 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,395 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,411 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -11,159 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -3,646 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,870 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -817 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,613 | -100.0% | -0.01% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -7,390 | -100.0% | -0.01% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,366 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,260 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,982 | -100.0% | -0.01% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -9,537 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,608 | -100.0% | -0.01% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -5,450 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,650 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,624 | -100.0% | -0.01% | – | |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -1,608 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,939 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,714 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,204 | -100.0% | -0.01% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,983 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -23,238 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -8,618 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -4,236 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -6,109 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,247 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -4,747 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -4,505 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,587 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,868 | -100.0% | -0.01% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -9,262 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,138 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -23,769 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,502 | -100.0% | -0.01% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -7,576 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,226 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,536 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,074 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,361 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -4,799 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,277 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,416 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,562 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -9,143 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,359 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $0 | – | -3,913 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,118 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,632 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -947 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,451 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -12,440 | -100.0% | -0.01% | – | |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -7,587 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -17,683 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -30,316 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,119 | -100.0% | -0.01% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -5,556 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -377 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -10,616 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,473 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -557 | -100.0% | -0.01% | – |
| Exit | AB ACTIVE ETFS INChigh yield etf | $0 | – | -8,219 | -100.0% | -0.01% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,436 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -783 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,675 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,763 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,711 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,766 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -5,039 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -10,246 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,651 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,241 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,275 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,978 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,880 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,592 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,319 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,522 | -100.0% | -0.01% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,769 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,497 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,808 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,412 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,051 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -6,016 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,452 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,724 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,581 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,564 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,068 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -345 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -2,176 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,941 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,065 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,804 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,518 | -100.0% | -0.01% | – | |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -18,960 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -14,042 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,144 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,636 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,560 | -100.0% | -0.02% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -9,133 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,526 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,772 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,869 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,547 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,659 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,478 | -100.0% | -0.02% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -14,977 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,077 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -22,760 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -598 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -10,424 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,511 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,380 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -21,392 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,628 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,619 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -17,915 | -100.0% | -0.02% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -14,426 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,234 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,482 | -100.0% | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,429 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -149 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,054 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,159 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,633 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,947 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,907 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,484 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,108 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,515 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,770 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,237 | -100.0% | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,559 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -12,711 | -100.0% | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -7,840 | -100.0% | -0.02% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -10,026 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,911 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,839 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -7,314 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -40,210 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -14,204 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -12,512 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,691 | -100.0% | -0.02% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -14,562 | -100.0% | -0.02% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -9,636 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,370 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,970 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,214 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -14,953 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -15,102 | -100.0% | -0.02% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,977 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,753 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -13,943 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -10,141 | -100.0% | -0.02% | – | |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -11,609 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -19,751 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -8,137 | -100.0% | -0.02% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,918 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -16,497 | -100.0% | -0.02% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -19,116 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,105 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -58,096 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,841 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,366 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,225 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,752 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -994 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -30,444 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -49,509 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,158 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,767 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,708 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,430 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -16,764 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -9,715 | -100.0% | -0.02% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -9,226 | -100.0% | -0.02% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -17,921 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -3,564 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,840 | -100.0% | -0.02% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -21,606 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,888 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,295 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -21,040 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,548 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -46,706 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -6,562 | -100.0% | -0.02% | – | |
| Exit | CADENCE BANK | $0 | – | -22,678 | -100.0% | -0.02% | – | |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -10,406 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -1,267 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,022 | -100.0% | -0.02% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -35,997 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -758 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,107 | -100.0% | -0.02% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -9,378 | -100.0% | -0.02% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -18,094 | -100.0% | -0.02% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -19,806 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,479 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,509 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,636 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,327 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,317 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -10,716 | -100.0% | -0.02% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -9,851 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,331 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,330 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -84,129 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,663 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,033 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,100 | -100.0% | -0.02% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -94,587 | -100.0% | -0.02% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,945 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,253 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,903 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -21,671 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,735 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,242 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,131 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,050 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,112 | -100.0% | -0.02% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -5,544 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -14,472 | -100.0% | -0.02% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,955 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,303 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -6,871 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,551 | -100.0% | -0.03% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -20,379 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,691 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -18,617 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -28,697 | -100.0% | -0.03% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,021 | -100.0% | -0.03% | – |
| Exit | KENVUE INC | $0 | – | -28,761 | -100.0% | -0.03% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -29,092 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,804 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,525 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -54,822 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -17,146 | -100.0% | -0.03% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,642 | -100.0% | -0.03% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,104 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,724 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,871 | -100.0% | -0.03% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -28,425 | -100.0% | -0.03% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,353 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -15,753 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,853 | -100.0% | -0.03% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -12,169 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -6,586 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -6,443 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,251 | -100.0% | -0.03% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -11,493 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,463 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,628 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,704 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -18,126 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,197 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,234 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,281 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,403 | -100.0% | -0.03% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -33,255 | -100.0% | -0.03% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -14,313 | -100.0% | -0.03% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -20,090 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,884 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,310 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,176 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,572 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -40,573 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -49,132 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,325 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,445 | -100.0% | -0.03% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -16,747 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,661 | -100.0% | -0.03% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -9,294 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,816 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,962 | -100.0% | -0.03% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,808 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,466 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -40,482 | -100.0% | -0.03% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -16,005 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,892 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -10,510 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -7,158 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,635 | -100.0% | -0.03% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -31,594 | -100.0% | -0.03% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -46,032 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,778 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,065 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -15,369 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,595 | -100.0% | -0.03% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -27,089 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,222 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,084 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,529 | -100.0% | -0.03% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -15,905 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,185 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,952 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,801 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,828 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,157 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,268 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -26,439 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,543 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,607 | -100.0% | -0.04% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -20,626 | -100.0% | -0.04% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -33,908 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,903 | -100.0% | -0.04% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -83,590 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,755 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,457 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,586 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,469 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -35,895 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,600 | -100.0% | -0.04% | – | |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -10,703 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,571 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -23,996 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,868 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,450 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -16,770 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,393 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -42,773 | -100.0% | -0.04% | – |
| Exit | PUTNAM ETF TRUST | $0 | – | -27,196 | -100.0% | -0.04% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,291 | -100.0% | -0.04% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -33,524 | -100.0% | -0.04% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,081 | -100.0% | -0.04% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -33,236 | -100.0% | -0.04% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,656 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,778 | -100.0% | -0.04% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -19,454 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -60,105 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -16,935 | -100.0% | -0.04% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,191 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -9,497 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -26,047 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,240 | -100.0% | -0.04% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | -18,532 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,583 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -31,834 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,874 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -16,517 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -13,276 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,338 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,383 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,929 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -78,359 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -39,252 | -100.0% | -0.04% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -84,963 | -100.0% | -0.05% | – |
| NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -39,021 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -56,608 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,040 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -12,784 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,075 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,491 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -10,203 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,261 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,314 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,618 | -100.0% | -0.05% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -35,625 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,288 | -100.0% | -0.05% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -43,432 | -100.0% | -0.05% | – | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -19,431 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,185 | -100.0% | -0.05% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -7,200 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,238 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,131 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,006 | -100.0% | -0.05% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -47,238 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,118 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -22,011 | -100.0% | -0.05% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -25,573 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,886 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -15,901 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,140 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,429 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,316 | -100.0% | -0.05% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -25,616 | -100.0% | -0.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -16,036 | -100.0% | -0.05% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -29,639 | -100.0% | -0.05% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIfloating rate mu | $0 | – | -47,432 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,850 | -100.0% | -0.05% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -40,376 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,265 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -15,063 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,683 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,620 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,134 | -100.0% | -0.06% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -28,382 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,720 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,336 | -100.0% | -0.06% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -13,783 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,809 | -100.0% | -0.06% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -42,041 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,478 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -44,767 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -11,128 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,043 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -77,899 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,203 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,328 | -100.0% | -0.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -25,816 | -100.0% | -0.06% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -47,357 | -100.0% | -0.06% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -27,106 | -100.0% | -0.06% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -13,796 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,840 | -100.0% | -0.06% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -55,421 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,769 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,796 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,502 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -31,136 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,829 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,576 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -55,117 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,278 | -100.0% | -0.07% | – |
| Exit | CION INVT CORP | $0 | – | -144,274 | -100.0% | -0.07% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,430 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -51,547 | -100.0% | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -55,947 | -100.0% | -0.07% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -63,221 | -100.0% | -0.07% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -8,078 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -22,843 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -29,510 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,013 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,739 | -100.0% | -0.07% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -51,132 | -100.0% | -0.07% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -13,431 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,244 | -100.0% | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -48,411 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -113,305 | -100.0% | -0.08% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -57,626 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,411 | -100.0% | -0.08% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -39,611 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,578 | -100.0% | -0.08% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -114,349 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,963 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,738 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,402 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,805 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,905 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,503 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,107 | -100.0% | -0.08% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -58,272 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,016 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,887 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,893 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -35,990 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,887 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,638 | -100.0% | -0.09% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -23,662 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,785 | -100.0% | -0.09% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -89,171 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,327 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -26,855 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -33,234 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,136 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,599 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,607 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,942 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -21,551 | -100.0% | -0.09% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -52,392 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -147,772 | -100.0% | -0.10% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -57,437 | -100.0% | -0.10% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -44,492 | -100.0% | -0.10% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -32,678 | -100.0% | -0.10% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -46,320 | -100.0% | -0.10% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -25,915 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -36,692 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,193 | -100.0% | -0.10% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -287,560 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,330 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -67,477 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,612 | -100.0% | -0.10% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -132,747 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,440 | -100.0% | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -36,094 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -33,266 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,362 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,901 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -32,552 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,088 | -100.0% | -0.11% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -14,404 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,223 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -39,395 | -100.0% | -0.12% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -32,923 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -11,247 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,909 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,243 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,239 | -100.0% | -0.12% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -88,707 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -46,632 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,966 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,058 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -28,917 | -100.0% | -0.13% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -67,695 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,017 | -100.0% | -0.13% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -585,433 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,823 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,379 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,109 | -100.0% | -0.14% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -177,471 | -100.0% | -0.14% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -60,535 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,880 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,701 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -15,516 | -100.0% | -0.14% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -81,737 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -72,660 | -100.0% | -0.14% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -49,941 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,271 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -60,802 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,294 | -100.0% | -0.14% | – |
| NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -95,459 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -47,125 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,394 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -73,386 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,775 | -100.0% | -0.14% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -93,902 | -100.0% | -0.15% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -51,892 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -64,206 | -100.0% | -0.15% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -42,518 | -100.0% | -0.15% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -66,648 | -100.0% | -0.15% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -122,228 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,442 | -100.0% | -0.16% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -141,260 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,019 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,494 | -100.0% | -0.16% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -53,155 | -100.0% | -0.16% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -99,344 | -100.0% | -0.16% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -35,358 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,327 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,768 | -100.0% | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -57,301 | -100.0% | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,217 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,399 | -100.0% | -0.18% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -157,055 | -100.0% | -0.18% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -16,846 | -100.0% | -0.18% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -171,786 | -100.0% | -0.18% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28,025 | -100.0% | -0.19% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -47,325 | -100.0% | -0.20% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -52,391 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -103,644 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -161,378 | -100.0% | -0.21% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -106,195 | -100.0% | -0.21% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -155,904 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,432 | -100.0% | -0.22% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -51,739 | -100.0% | -0.22% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -108,863 | -100.0% | -0.22% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -103,304 | -100.0% | -0.22% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -54,006 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,339 | -100.0% | -0.23% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -54,959 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,668 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,852 | -100.0% | -0.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -105,526 | -100.0% | -0.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -50,633 | -100.0% | -0.24% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -211,585 | -100.0% | -0.25% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -129,130 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -62,522 | -100.0% | -0.26% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -199,413 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,960 | -100.0% | -0.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -47,101 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,791 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -109,412 | -100.0% | -0.29% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -85,794 | -100.0% | -0.29% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -167,908 | -100.0% | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,239 | -100.0% | -0.30% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -167,616 | -100.0% | -0.31% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -250,749 | -100.0% | -0.32% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -131,008 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,515 | -100.0% | -0.33% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -111,375 | -100.0% | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -192,549 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,576 | -100.0% | -0.35% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -231,899 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,871 | -100.0% | -0.36% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -203,724 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -59,851 | -100.0% | -0.38% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -123,051 | -100.0% | -0.43% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -345,671 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -80,002 | -100.0% | -0.43% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -293,944 | -100.0% | -0.44% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -73,754 | -100.0% | -0.45% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -204,864 | -100.0% | -0.45% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -297,173 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -73,964 | -100.0% | -0.53% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -127,659 | -100.0% | -0.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -123,396 | -100.0% | -0.59% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -610,978 | -100.0% | -0.59% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -252,927 | -100.0% | -0.61% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -248,802 | -100.0% | -0.64% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -581,997 | -100.0% | -0.66% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -454,115 | -100.0% | -0.66% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -549,072 | -100.0% | -0.66% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -294,372 | -100.0% | -0.68% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -102,201 | -100.0% | -0.73% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -103,379 | -100.0% | -0.73% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -159,804 | -100.0% | -0.74% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -323,703 | -100.0% | -0.75% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -337,890 | -100.0% | -0.77% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -67,336 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -39,355 | -100.0% | -0.79% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -375,860 | -100.0% | -0.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -186,776 | -100.0% | -0.81% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -510,028 | -100.0% | -0.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -244,953 | -100.0% | -0.85% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -198,311 | -100.0% | -0.86% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -208,727 | -100.0% | -0.86% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -653,376 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,525 | -100.0% | -0.95% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -513,632 | -100.0% | -1.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -278,211 | -100.0% | -1.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53,378 | -100.0% | -1.05% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -674,207 | -100.0% | -1.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -542,399 | -100.0% | -1.09% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -555,099 | -100.0% | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -69,824 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -148,902 | -100.0% | -1.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -499,895 | -100.0% | -1.19% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -383,763 | -100.0% | -1.25% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -951,519 | -100.0% | -1.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -84,351 | -100.0% | -1.66% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -738,701 | -100.0% | -1.71% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,694,131 | -100.0% | -1.89% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -403,787 | -100.0% | -1.90% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -457,267 | -100.0% | -1.92% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -113,910 | -100.0% | -2.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -672,405 | -100.0% | -2.99% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -412,135 | -100.0% | -4.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -2,104,656 | -100.0% | -5.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,560,850 | -100.0% | -5.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory Partners 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.