| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,700 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -12,250 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -23,773 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -32,889 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,050 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -17,261 | -100.0% | -0.01% | – | |
| GERN | Exit | GERON CORP | $0 | – | -26,203 | -100.0% | -0.01% | – |
| Exit | ENVIROTECH VEHICLES INC | $0 | – | -38,834 | -100.0% | -0.01% | – | |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -10,523 | -100.0% | -0.01% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -16,417 | -100.0% | -0.01% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -16,009 | -100.0% | -0.01% | – | |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -15,150 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,102 | -100.0% | -0.01% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -13,830 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,580 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,788 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -22,943 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -19,378 | -100.0% | -0.01% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -15,696 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,983 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,548 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -752 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -864 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,881 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -887 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,994 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,590 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,392 | -100.0% | -0.01% | – |
| Exit | AMPLIFY ETF TRamplify alternat | $0 | – | -49,821 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,329 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,049 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -418 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,751 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,304 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,319 | -100.0% | -0.01% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock sh dur | $0 | – | -4,119 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,666 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,362 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,577 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -984 | -100.0% | -0.01% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -26 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -8,030 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,829 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -4,892 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -932 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,478 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -11,443 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,031 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -703 | -100.0% | -0.01% | – |
| Exit | VERALTO CORP | $0 | – | -2,409 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,662 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,427 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,687 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2,210 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -6,493 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,858 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,062 | -100.0% | -0.02% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -7,162 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -5,716 | -100.0% | -0.02% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -39,153 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -283 | -100.0% | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,450 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,837 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,044 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,414 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,271 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -503 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,525 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,861 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -421 | -100.0% | -0.02% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -4,541 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,160 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -922 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,515 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -29,534 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,592 | -100.0% | -0.02% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,244 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,131 | -100.0% | -0.02% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -2,050 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,693 | -100.0% | -0.02% | – |
| RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -7,188 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,909 | -100.0% | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -14,296 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,124 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,947 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,727 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,785 | -100.0% | -0.02% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -259 | -100.0% | -0.02% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -3,740 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -2,439 | -100.0% | -0.02% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,695 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -470 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,078 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -502 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,743 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -6,352 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,080 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,353 | -100.0% | -0.02% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,669 | -100.0% | -0.02% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -9,829 | -100.0% | -0.02% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,100 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $0 | – | -4,913 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,329 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,881 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,370 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -962 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,088 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,607 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,296 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,512 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,620 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,734 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,525 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,230 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,227 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -707 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -913 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,330 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,689 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,065 | -100.0% | -0.02% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -5,727 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,028 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -17,690 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,441 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,336 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -296 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,523 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,378 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2,898 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -521 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -627 | -100.0% | -0.02% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,498 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,219 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -814 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -743 | -100.0% | -0.02% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,517 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,531 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -29,861 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,298 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,952 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,787 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,594 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -722 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,635 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,949 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,367 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,338 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,997 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,312 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,832 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -15,712 | -100.0% | -0.02% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,474 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,218 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,421 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,987 | -100.0% | -0.02% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -31,619 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,529 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,161 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,171 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -956 | -100.0% | -0.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -3,608 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,609 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -9,503 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,523 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,659 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,110 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,846 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,658 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,442 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,318 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,927 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,787 | -100.0% | -0.02% | – |
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| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -2,747 | -100.0% | -0.02% | – |
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| AFL | Exit | AFLAC INC | $0 | – | -4,197 | -100.0% | -0.02% | – |
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| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,680 | -100.0% | -0.02% | – |
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| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -15,188 | -100.0% | -0.02% | – |
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| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,837 | -100.0% | -0.02% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -14,219 | -100.0% | -0.02% | – |
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| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,271 | -100.0% | -0.02% | – |
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| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,533 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,627 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -34,654 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,003 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,364 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,275 | -100.0% | -0.02% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,741 | -100.0% | -0.02% | – |
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| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,011 | -100.0% | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -17,385 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,975 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -9,453 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,632 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,406 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,428 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,765 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,506 | -100.0% | -0.03% | – |
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| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,009 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,042 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,097 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,852 | -100.0% | -0.03% | – |
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| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -16,798 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,149 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,293 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -9,162 | -100.0% | -0.03% | – |
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| OKTA | Exit | OKTA INCcl a | $0 | – | -4,084 | -100.0% | -0.03% | – |
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| WSO | Exit | WATSCO INC | $0 | – | -1,025 | -100.0% | -0.03% | – |
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| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -115,579 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,599 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,577 | -100.0% | -0.03% | – |
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| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -18,974 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,637 | -100.0% | -0.03% | – |
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| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -13,184 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,642 | -100.0% | -0.03% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -5,898 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,553 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,913 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRus quality grow | $0 | – | -10,957 | -100.0% | -0.03% | – | |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -5,475 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,324 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,497 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,041 | -100.0% | -0.03% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,431 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -29,766 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,232 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,754 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,407 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,249 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,005 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -7,413 | -100.0% | -0.03% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -3,803 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,290 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,295 | -100.0% | -0.03% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -9,474 | -100.0% | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -11,461 | -100.0% | -0.03% | – | |
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| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -14,084 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,928 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,879 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,404 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,808 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,782 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -43,443 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,296 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,682 | -100.0% | -0.03% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -4,813 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -161 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,237 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,146 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,059 | -100.0% | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -8,141 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,511 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,111 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,913 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,252 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,539 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -23,700 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,217 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -23,573 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,305 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,428 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6,393 | -100.0% | -0.04% | – |
| Exit | AMPLIFY ETF TRamplify cybersec | $0 | – | -8,851 | -100.0% | -0.04% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -7,290 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,329 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,134 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,988 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,102 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,784 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,989 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,587 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,520 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,489 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,585 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,602 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,547 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,078 | -100.0% | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,893 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,487 | -100.0% | -0.04% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -13,425 | -100.0% | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -7,668 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,254 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -62,735 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,992 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,994 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,087 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -629 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -16,500 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,528 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,804 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -2,313 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,848 | -100.0% | -0.04% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -25,493 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,186 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -27,101 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,272 | -100.0% | -0.04% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -32,331 | -100.0% | -0.04% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,874 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,544 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,620 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,855 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,844 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,576 | -100.0% | -0.04% | – |
| IMFL | Exit | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $0 | – | -26,330 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,243 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -16,549 | -100.0% | -0.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,105 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,813 | -100.0% | -0.04% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -6,940 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,400 | -100.0% | -0.04% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -12,775 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,550 | -100.0% | -0.04% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -11,402 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,221 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,765 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,505 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,142 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,746 | -100.0% | -0.04% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $0 | – | -8,654 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,936 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -14,367 | -100.0% | -0.04% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -59,072 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,377 | -100.0% | -0.05% | – |
| FIW | Exit | FIRST TR EXCHANGE-TRADED FDwtr etf | $0 | – | -7,216 | -100.0% | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -18,290 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,150 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,355 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -20,896 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,520 | -100.0% | -0.05% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -17,709 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,502 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,144 | -100.0% | -0.05% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,380 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,132 | -100.0% | -0.05% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -15,274 | -100.0% | -0.05% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -15,292 | -100.0% | -0.05% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,118 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDutilities etf | $0 | – | -5,418 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,780 | -100.0% | -0.05% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -8,785 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,031 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,404 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,908 | -100.0% | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -18,950 | -100.0% | -0.05% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,966 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -559 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -16,471 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,675 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -96,898 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -15,171 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,673 | -100.0% | -0.06% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -19,642 | -100.0% | -0.06% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,587 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -34,658 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,603 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,558 | -100.0% | -0.06% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -11,989 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,057 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -8,102 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,071 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -51,748 | -100.0% | -0.06% | – |
| XPO | Exit | XPO INC | $0 | – | -7,637 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13,682 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -320 | -100.0% | -0.06% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -16,898 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,055 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,479 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -23,011 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,498 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,001 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,768 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -17,300 | -100.0% | -0.06% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -21,778 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,977 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,947 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,451 | -100.0% | -0.07% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -27,168 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,223 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,344 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,123 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,398 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,748 | -100.0% | -0.07% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -12,156 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,663 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,477 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,147 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -20,917 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,442 | -100.0% | -0.07% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -64,142 | -100.0% | -0.07% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,079 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,737 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,920 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,105 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -39,675 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,951 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38,658 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,562 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,675 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,248 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,263 | -100.0% | -0.08% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -60,691 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,220 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,457 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -348 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,797 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,728 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,295 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,602 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft vest fd of ns | $0 | – | -46,530 | -100.0% | -0.08% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,505 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -7,096 | -100.0% | -0.09% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -46,345 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,816 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,031 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,838 | -100.0% | -0.09% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,856 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,486 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -80,910 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,468 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,786 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,585 | -100.0% | -0.09% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -38,983 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -48,993 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,930 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,924 | -100.0% | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,279 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,863 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,462 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,465 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,749 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,455 | -100.0% | -0.10% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -25,788 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -2,439 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,836 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,451 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,615 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,215 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,964 | -100.0% | -0.11% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -45,591 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -44,582 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,371 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,922 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,015 | -100.0% | -0.11% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -28,305 | -100.0% | -0.11% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -174,378 | -100.0% | -0.11% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -26,028 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,586 | -100.0% | -0.11% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -44,997 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,705 | -100.0% | -0.12% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -7,480 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,557 | -100.0% | -0.12% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,157 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -47,494 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,663 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,365 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,609 | -100.0% | -0.12% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -18,546 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,275 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,885 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,201 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,379 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,161 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,658 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,005 | -100.0% | -0.13% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -23,071 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,666 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -23,419 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,630 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,059 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -41,882 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,932 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -72,336 | -100.0% | -0.14% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -43,453 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDinf tech etf | $0 | – | -4,082 | -100.0% | -0.14% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -179,772 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -22,089 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,586 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -32,406 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,092 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,313 | -100.0% | -0.15% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -21,765 | -100.0% | -0.15% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -25,125 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -24,074 | -100.0% | -0.16% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -40,911 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -33,865 | -100.0% | -0.16% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -55,434 | -100.0% | -0.16% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -47,336 | -100.0% | -0.16% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -109,623 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,784 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,448 | -100.0% | -0.17% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -54,781 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -63,694 | -100.0% | -0.17% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -53,720 | -100.0% | -0.17% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $0 | – | -95,660 | -100.0% | -0.17% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -106,873 | -100.0% | -0.17% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -46,304 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,104 | -100.0% | -0.18% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -15,274 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -47,878 | -100.0% | -0.19% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -57,661 | -100.0% | -0.19% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -37,576 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,822 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -23,585 | -100.0% | -0.19% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -18,197 | -100.0% | -0.19% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -200,211 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -35,201 | -100.0% | -0.20% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -120,600 | -100.0% | -0.20% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -76,149 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -53,629 | -100.0% | -0.20% | – |
| Exit | HARBOR ETF TRUSTscientific high | $0 | – | -69,702 | -100.0% | -0.20% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -57,391 | -100.0% | -0.21% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -72,090 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,216 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,751 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,823 | -100.0% | -0.22% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -361,560 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -26,326 | -100.0% | -0.22% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -35,098 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -59,709 | -100.0% | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,460 | -100.0% | -0.23% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -77,099 | -100.0% | -0.23% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -80,843 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -47,504 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,734 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -89,100 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -34,327 | -100.0% | -0.24% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -25,941 | -100.0% | -0.24% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -185,546 | -100.0% | -0.24% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -71,398 | -100.0% | -0.24% | – |
| HQL | Exit | ABRDN LIFE SCIENCES INVESTORsh ben int | $0 | – | -283,829 | -100.0% | -0.25% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $0 | – | -161,626 | -100.0% | -0.25% | – | |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -123,538 | -100.0% | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -48,322 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -42,958 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -44,863 | -100.0% | -0.26% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -42,116 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,293 | -100.0% | -0.27% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -72,386 | -100.0% | -0.28% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -150,253 | -100.0% | -0.28% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -246,143 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,231 | -100.0% | -0.29% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -18,663 | -100.0% | -0.29% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -178,098 | -100.0% | -0.29% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -68,796 | -100.0% | -0.29% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -551,313 | -100.0% | -0.29% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -54,134 | -100.0% | -0.30% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -193,914 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,408 | -100.0% | -0.30% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -130,870 | -100.0% | -0.30% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -67,947 | -100.0% | -0.31% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,288 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,577 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,658 | -100.0% | -0.32% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,467 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -64,242 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,667 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,672 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,733 | -100.0% | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,312 | -100.0% | -0.36% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -246,916 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,227 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,427 | -100.0% | -0.38% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -45,808 | -100.0% | -0.39% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGconvergence lng | $0 | – | -294,726 | -100.0% | -0.39% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,921 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -29,451 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,648 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,799 | -100.0% | -0.41% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -337,528 | -100.0% | -0.41% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -100,969 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,665 | -100.0% | -0.42% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -186,695 | -100.0% | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61,444 | -100.0% | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,817 | -100.0% | -0.44% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -209,158 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,205 | -100.0% | -0.46% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -983,291 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,927 | -100.0% | -0.49% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -1,457,415 | -100.0% | -0.50% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -378,540 | -100.0% | -0.53% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -45,488 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,121 | -100.0% | -0.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -70,443 | -100.0% | -0.55% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -113,888 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50,038 | -100.0% | -0.56% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -146,151 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,199 | -100.0% | -0.57% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -83,983 | -100.0% | -0.58% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -182,659 | -100.0% | -0.59% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -164,356 | -100.0% | -0.61% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -98,072 | -100.0% | -0.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,894 | -100.0% | -0.64% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,783 | -100.0% | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -39,978 | -100.0% | -0.72% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35,288 | -100.0% | -0.78% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -294,132 | -100.0% | -0.81% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -144,949 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -87,599 | -100.0% | -0.86% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -59,959 | -100.0% | -0.88% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -498,625 | -100.0% | -0.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -172,809 | -100.0% | -1.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -93,274 | -100.0% | -1.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -540,979 | -100.0% | -1.13% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -384,786 | -100.0% | -1.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -478,928 | -100.0% | -1.22% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -314,558 | -100.0% | -1.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -318,516 | -100.0% | -1.34% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -676,751 | -100.0% | -1.38% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -412,326 | -100.0% | -1.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,484 | -100.0% | -1.77% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -398,950 | -100.0% | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -186,685 | -100.0% | -2.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -681,056 | -100.0% | -2.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,177 | -100.0% | -2.33% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,379,733 | -100.0% | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -230,127 | -100.0% | -2.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -159,122 | -100.0% | -2.66% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -944,420 | -100.0% | -3.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -872,346 | -100.0% | -4.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 30 | Q1 2024 | 3.9% |
| APPLE INC | 30 | Q1 2024 | 3.8% |
| AMAZON COM INC | 30 | Q1 2024 | 3.6% |
| VANGUARD SMALL | 30 | Q1 2024 | 2.1% |
| SPDR GOLD TRUST | 30 | Q1 2024 | 4.4% |
| MICROSOFT CORP | 30 | Q1 2024 | 1.8% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q1 2024 | 1.6% |
| SPDR SER TR | 30 | Q1 2024 | 4.9% |
| VANGUARD INDEX FDS | 30 | Q1 2024 | 1.3% |
| SPDR SER TR | 30 | Q1 2024 | 1.8% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-02 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
View FLAGSHIP HARBOR ADVISORS, 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.