| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -3 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -5 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -30,950 | -100.0% | -0.00% | – |
| KNWN | Exit | KNOW LABS INC | $0 | – | -46,750 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -20,405 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -22,870 | -100.0% | -0.01% | – | |
| Exit | OPPFI INC | $0 | – | -11,252 | -100.0% | -0.01% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -127,234 | -100.0% | -0.01% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -24,486 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -12,650 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -11,048 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -34,152 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,106 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -49,460 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -21,339 | -100.0% | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -20,298 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -13,675 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -17,540 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -17,612 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -28,735 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -31,470 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -49,350 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -20,823 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,015 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,349 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -15,062 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -78,223 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -36,300 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -16,275 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -67,000 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,591 | -100.0% | -0.04% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,281 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,414 | -100.0% | -0.04% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -10,700 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -659 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,370 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,254 | -100.0% | -0.04% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,940 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,835 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,771 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,571 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,065 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,621 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,623 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,490 | -100.0% | -0.04% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,296 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -482 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -43,300 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -23,754 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,831 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,043 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,219 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,691 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,143 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,553 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,034 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,159 | -100.0% | -0.04% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -5,393 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,301 | -100.0% | -0.05% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -5,390 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -820 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,034 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,957 | -100.0% | -0.05% | – |
| ATI | Exit | ATI INC | $0 | – | -5,350 | -100.0% | -0.05% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,583 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,158 | -100.0% | -0.05% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -5,260 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -588 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,314 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,537 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,652 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,573 | -100.0% | -0.05% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,885 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,009 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,648 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -467 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,471 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,532 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,494 | -100.0% | -0.05% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -16,650 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,358 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,183 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,048 | -100.0% | -0.05% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -6,807 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,194 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -929 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,123 | -100.0% | -0.05% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,020 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,749 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,116 | -100.0% | -0.05% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -23,846 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -14,630 | -100.0% | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -41,075 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,943 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,444 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,691 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,739 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,572 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,526 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,331 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,167 | -100.0% | -0.06% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -6,225 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -10,278 | -100.0% | -0.06% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -12,555 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,756 | -100.0% | -0.06% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -5,476 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -583 | -100.0% | -0.06% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,635 | -100.0% | -0.06% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUSTcall | $0 | – | -13,000 | -100.0% | -0.06% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -10,928 | -100.0% | -0.06% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,284 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,643 | -100.0% | -0.06% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -131,062 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,348 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,797 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,886 | -100.0% | -0.06% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -16,408 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,942 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,359 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,470 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,790 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,046 | -100.0% | -0.06% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,170 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,156 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -11,465 | -100.0% | -0.06% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,902 | -100.0% | -0.06% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,923 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,299 | -100.0% | -0.06% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,670 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,444 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,082 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,247 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,706 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,326 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,972 | -100.0% | -0.06% | – |
| EMTL | Exit | SSGA ACTIVE TRput | $0 | – | -7,500 | -100.0% | -0.06% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,268 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,492 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,378 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,605 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,315 | -100.0% | -0.06% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,388 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,285 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,780 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -791 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,073 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,576 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,877 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,879 | -100.0% | -0.07% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -7,981 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,879 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,805 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,152 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,158 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,086 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,237 | -100.0% | -0.07% | – | |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -13,923 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,974 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,336 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,494 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,611 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,979 | -100.0% | -0.08% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,649 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -29,187 | -100.0% | -0.08% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -4,793 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,693 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,225 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,153 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,090 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -842 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -8,219 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,986 | -100.0% | -0.08% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -13,884 | -100.0% | -0.08% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -20,806 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,486 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,177 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,076 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,774 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,580 | -100.0% | -0.08% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -8,772 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,787 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,305 | -100.0% | -0.08% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -5,034 | -100.0% | -0.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,325 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,633 | -100.0% | -0.09% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -9,961 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,481 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,076 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,565 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,486 | -100.0% | -0.09% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -7,880 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,245 | -100.0% | -0.09% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -30,079 | -100.0% | -0.09% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,536 | -100.0% | -0.09% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -17,453 | -100.0% | -0.09% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,787 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,180 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -15,130 | -100.0% | -0.09% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,108 | -100.0% | -0.09% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -11,268 | -100.0% | -0.09% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,011 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,518 | -100.0% | -0.09% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -12,150 | -100.0% | -0.09% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,635 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,821 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,421 | -100.0% | -0.10% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,189 | -100.0% | -0.10% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,161 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,181 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,781 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -153,850 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -31,303 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,146 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,354 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,889 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -11,680 | -100.0% | -0.10% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,795 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,351 | -100.0% | -0.10% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,748 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,068 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,210 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,029 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,522 | -100.0% | -0.10% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -6,629 | -100.0% | -0.10% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -11,695 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,115 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,856 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,169 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -13,823 | -100.0% | -0.10% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,109 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -19,550 | -100.0% | -0.11% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -12,687 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,887 | -100.0% | -0.11% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,498 | -100.0% | -0.11% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -25,048 | -100.0% | -0.11% | – | |
| FISV | Exit | FISERV INC | $0 | – | -4,660 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,223 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,536 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,247 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,598 | -100.0% | -0.11% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,502 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,328 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -23,642 | -100.0% | -0.11% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,569 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,432 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,772 | -100.0% | -0.12% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,674 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,581 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,856 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,091 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,870 | -100.0% | -0.12% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -16,699 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,014 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,168 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,636 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,276 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,406 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -30,090 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,297 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,033 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,889 | -100.0% | -0.12% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -111,522 | -100.0% | -0.12% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -13,919 | -100.0% | -0.13% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -28,479 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,951 | -100.0% | -0.13% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,811 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,531 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,042 | -100.0% | -0.13% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -6,697 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,314 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,660 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,193 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -3,403 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,426 | -100.0% | -0.14% | – |
| GEF | Exit | GREIF INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,460 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,295 | -100.0% | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,313 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,080 | -100.0% | -0.14% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -26,247 | -100.0% | -0.14% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,666 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,973 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,114 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,230 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,859 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,790 | -100.0% | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,157 | -100.0% | -0.15% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -54,077 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,438 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,671 | -100.0% | -0.16% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,082 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,842 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,467 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,932 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,658 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,027 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,890 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,612 | -100.0% | -0.17% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -20,204 | -100.0% | -0.17% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -21,005 | -100.0% | -0.17% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,552 | -100.0% | -0.17% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -37,176 | -100.0% | -0.17% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -21,005 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,356 | -100.0% | -0.18% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -8,275 | -100.0% | -0.18% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -22,748 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,335 | -100.0% | -0.18% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -29,223 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -22,590 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,075 | -100.0% | -0.18% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -15,092 | -100.0% | -0.19% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,523 | -100.0% | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,821 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,398 | -100.0% | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -17,290 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,741 | -100.0% | -0.19% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -27,861 | -100.0% | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,937 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,205 | -100.0% | -0.20% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -19,094 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,114 | -100.0% | -0.20% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,737 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,692 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,294 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,434 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,062 | -100.0% | -0.20% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -29,337 | -100.0% | -0.20% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10,347 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,468 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,161 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,697 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,681 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.22% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -33,833 | -100.0% | -0.22% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,318 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,643 | -100.0% | -0.22% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -13,089 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,172 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,022 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,614 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -30,529 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,016 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,671 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,196 | -100.0% | -0.23% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -11,219 | -100.0% | -0.24% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -46,573 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,227 | -100.0% | -0.24% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -15,915 | -100.0% | -0.24% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,140 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,102 | -100.0% | -0.24% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -72,650 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,508 | -100.0% | -0.25% | – |
| ABC | Exit | CENCORA INC | $0 | – | -6,635 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,020 | -100.0% | -0.25% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -39,286 | -100.0% | -0.25% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,620 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,528 | -100.0% | -0.25% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -26,997 | -100.0% | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,742 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,536 | -100.0% | -0.26% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -30,187 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,920 | -100.0% | -0.26% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -21,216 | -100.0% | -0.26% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -41,989 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,256 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,466 | -100.0% | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,949 | -100.0% | -0.27% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -26,720 | -100.0% | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,786 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,094 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,396 | -100.0% | -0.27% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -29,616 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,816 | -100.0% | -0.28% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,847 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,278 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,132 | -100.0% | -0.29% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,455 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,818 | -100.0% | -0.30% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -29,958 | -100.0% | -0.30% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,933 | -100.0% | -0.31% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,036 | -100.0% | -0.31% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -89,360 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,212 | -100.0% | -0.31% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,018 | -100.0% | -0.31% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -30,078 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -56,373 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,935 | -100.0% | -0.32% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -39,536 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,150 | -100.0% | -0.33% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -21,098 | -100.0% | -0.33% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -51,865 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,889 | -100.0% | -0.34% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -37,592 | -100.0% | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -35,519 | -100.0% | -0.34% | – | |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -28,693 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,058 | -100.0% | -0.35% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -33,000 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -572 | -100.0% | -0.36% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -39,899 | -100.0% | -0.36% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -53,126 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,440 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,749 | -100.0% | -0.38% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -23,019 | -100.0% | -0.40% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -72,785 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -53,475 | -100.0% | -0.41% | – |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | -34,611 | -100.0% | -0.42% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -43,219 | -100.0% | -0.43% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -45,658 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,736 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,013 | -100.0% | -0.46% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23,746 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -9,852 | -100.0% | -0.47% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -17,380 | -100.0% | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,293 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,041 | -100.0% | -0.52% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,095 | -100.0% | -0.54% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -26,238 | -100.0% | -0.55% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,839 | -100.0% | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,309 | -100.0% | -0.57% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,650 | -100.0% | -0.58% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,873 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,308 | -100.0% | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,887 | -100.0% | -0.61% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -91,436 | -100.0% | -0.64% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -126,540 | -100.0% | -0.64% | – |
| UITB | Exit | VICTORY PORTFOLIOS IIcore intermediat | $0 | – | -70,244 | -100.0% | -0.65% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -72,732 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,547 | -100.0% | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,604 | -100.0% | -0.67% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -69,650 | -100.0% | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,590 | -100.0% | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,449 | -100.0% | -0.67% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -136,973 | -100.0% | -0.71% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -42,030 | -100.0% | -0.78% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -148,448 | -100.0% | -0.80% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -132,416 | -100.0% | -0.82% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -76,816 | -100.0% | -0.86% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -84,800 | -100.0% | -0.87% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,740 | -100.0% | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,181 | -100.0% | -0.88% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -83,613 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,641 | -100.0% | -1.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -81,559 | -100.0% | -1.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -35,024 | -100.0% | -1.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,982 | -100.0% | -1.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -67,119 | -100.0% | -1.31% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -137,356 | -100.0% | -1.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,473 | -100.0% | -1.47% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -155,814 | -100.0% | -1.62% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -166,326 | -100.0% | -1.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,380 | -100.0% | -1.85% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -180,419 | -100.0% | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,519 | -100.0% | -2.78% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -487,469 | -100.0% | -3.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -49,666 | -100.0% | -4.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, 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.