| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NO CUSIPdna | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -11,613 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NASGF | Exit | NO CUSIPdna | $0 | – | -55,000 | -100.0% | 0.00% | – |
| Exit | NO CUSIPdna | $0 | – | -13,446 | -100.0% | 0.00% | – | |
| Exit | NO CUSIPdna | $0 | – | -39,391 | -100.0% | 0.00% | – | |
| Exit | EBET INC | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| HYSR | Exit | NO CUSIPdna | $0 | – | -44,433 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
| FAX | Exit | ABRDN ASIA | $0 | – | -10,879 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,850 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -36,372 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,999 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,372 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES PUREpure cannabis | $0 | – | -12,363 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS | $0 | – | -17,181 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,142 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -82,372 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,888 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,995 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -19,189 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -12,406 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES | $0 | – | -64,760 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL | $0 | – | -13,352 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS | $0 | – | -29,020 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD | $0 | – | -11,945 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -95,340 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -13,565 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -45,500 | -100.0% | -0.00% | – | |
| Exit | TROIKA MEDIA GROUP INC | $0 | – | -57,632 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,719 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -11,682 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL | $0 | – | -13,621 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC | $0 | – | -13,937 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -10,250 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -34,350 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -17,785 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -26,381 | -100.0% | -0.01% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -32,121 | -100.0% | -0.01% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -52,080 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITY | $0 | – | -14,021 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,490 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -49,152 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT | $0 | – | -10,306 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,490 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL Xtelmdc&dig etf | $0 | – | -12,281 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH | $0 | – | -10,676 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -31,222 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13,280 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE | $0 | – | -11,382 | -100.0% | -0.01% | – | |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,417 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -12,055 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY | $0 | – | -14,542 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS | $0 | – | -76,144 | -100.0% | -0.01% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -30,562 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -24,107 | -100.0% | -0.01% | – | |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -17,655 | -100.0% | -0.01% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,391 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -23,142 | -100.0% | -0.01% | – |
| CTEC | Exit | GLOBAL Xcleantech etf | $0 | – | -13,386 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,897 | -100.0% | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM | $0 | – | -15,350 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE | $0 | – | -11,497 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS | $0 | – | -53,635 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -11,920 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -19,143 | -100.0% | -0.01% | – | |
| NAN | Exit | NUVEEN NEW YORK | $0 | – | -15,377 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -19,700 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -24,845 | -100.0% | -0.01% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,962 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK | $0 | – | -13,338 | -100.0% | -0.01% | – |
| FID | Exit | FIRST TRUSTs&p intl divid | $0 | – | -12,273 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -12,827 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TRUSTgbl wnd enrg etf | $0 | – | -12,037 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -121,604 | -100.0% | -0.01% | – | |
| PMM | Exit | PUTNAM MANAGED | $0 | – | -33,402 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -16,589 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -25,134 | -100.0% | -0.01% | – |
| Exit | NO CUSIPdna | $0 | – | -12,952 | -100.0% | -0.01% | – | |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,692 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD | $0 | – | -11,036 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIOportfolio intrmd | $0 | – | -6,495 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,006 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -255,950 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -12,994 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,097 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,582 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCImsci emerg mrkt | $0 | – | -3,868 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -15,229 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,220 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -7,253 | -100.0% | -0.01% | – | |
| SA | Exit | SEABRIDGE GOLD | $0 | – | -19,100 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,503 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -10,667 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,680 | -100.0% | -0.01% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -7,090 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP COM CL A | $0 | – | -1,087 | -100.0% | -0.01% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,761 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES MORNINGSTARmrngstr inc etf | $0 | – | -11,904 | -100.0% | -0.01% | – |
| LVMUY | Exit | Hennessyn/a | $0 | – | -1,433 | -100.0% | -0.01% | – |
| JHSC | Exit | JOHN HANCOCKmultifactr sml | $0 | – | -6,956 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,210 | -100.0% | -0.01% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,445 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,340 | -100.0% | -0.01% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -9,671 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -2,026 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,902 | -100.0% | -0.01% | – |
| Exit | GLOBAL Xsuperdvdnd reit | $0 | – | -10,960 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,493 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES RUSSELLruss 2000 divd | $0 | – | -3,959 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,472 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -241 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,458 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U Su.s. real es etf | $0 | – | -2,871 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,299 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -462 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG COM | $0 | – | -2,849 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,237 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,418 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -5,907 | -100.0% | -0.01% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -2,830 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO DYNAMICdynmc bldg con | $0 | – | -3,709 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY | $0 | – | -3,162 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,316 | -100.0% | -0.01% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,057 | -100.0% | -0.01% | – |
| KARS | Exit | KRANESHARES ELECTRIC | $0 | – | -7,984 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,294 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -8,781 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,134 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -1,385 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC | $0 | – | -16,023 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -554 | -100.0% | -0.01% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -14,358 | -100.0% | -0.01% | – | |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -6,958 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -4,519 | -100.0% | -0.01% | – |
| IEUS | Exit | ISHARES MSCIdevsmcp exna etf | $0 | – | -4,976 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -9,991 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,496 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PFDpfd etf | $0 | – | -20,981 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -9,731 | -100.0% | -0.01% | – | |
| BIZD | Exit | VANECK BDC | $0 | – | -14,875 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScl a | $0 | – | -962 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,318 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -5,451 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&Ps&p 100 etf | $0 | – | -1,192 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGINGemrng mkt svrg | $0 | – | -12,482 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER TRENDPILOTtrendp us lar cp | $0 | – | -5,824 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,585 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,419 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,750 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMERconsum stp etf | $0 | – | -1,292 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -6,322 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -1,660 | -100.0% | -0.01% | – |
| PBJ | Exit | INVESCO DYNAMICdynmc food bev | $0 | – | -5,463 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SERus glb jets | $0 | – | -14,661 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,556 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -1,298 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,439 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -10,238 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,037 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,511 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -871 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -1,137 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,884 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,276 | -100.0% | -0.01% | – |
| JHMD | Exit | JOHN HANCOCKmulti intl etf | $0 | – | -8,619 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTstrm infproidx | $0 | – | -5,292 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALschwab fdt us sc | $0 | – | -5,187 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,185 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,437 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,660 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIANalerian mlp | $0 | – | -6,006 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,762 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,912 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,579 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,349 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U Sus treas bd etf | $0 | – | -11,528 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIESs&p oilgas exp | $0 | – | -1,765 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGEdynmc lrg valu | $0 | – | -5,384 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES IBONDSibonds dec2023 | $0 | – | -10,948 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE | $0 | – | -26,837 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR | $0 | – | -4,782 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -13,918 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DBbase metals fd | $0 | – | -14,150 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIEDdiversifid fxd | $0 | – | -16,064 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,868 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -4,610 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,082 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -3,639 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,026 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT | $0 | – | -27,682 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTALtotal int bd etf | $0 | – | -5,607 | -100.0% | -0.01% | – |
| Exit | NEUBERGER BERMAN ETF TRUST | $0 | – | -12,576 | -100.0% | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,858 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,252 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,987 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a new | $0 | – | -816 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -3,663 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES SHORTshort qqq new | $0 | – | -25,794 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,072 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -8,042 | -100.0% | -0.01% | – |
| INDS | Exit | PACER BENCHMARKbnchmrk indstr | $0 | – | -7,601 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD S&Pmidcp 400 idx | $0 | – | -3,305 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,822 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -5,998 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLARsolar etf | $0 | – | -5,171 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGScl a | $0 | – | -1,637 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -91 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUSTtraded fd senior ln fd | $0 | – | -5,870 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,048 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,984 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTARmrgstr md cp etf | $0 | – | -4,777 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -35,767 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO WILDERHILLwilderhil clan | $0 | – | -9,365 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -18,505 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -3,205 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO DYNAMICdynmc software | $0 | – | -9,316 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO S&Ps&p500 pur gwt | $0 | – | -9,925 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -6,109 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERSprime mobile pay | $0 | – | -7,695 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,857 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U Sus hlthcare etf | $0 | – | -1,086 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -5,255 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD S&Pmidcp 400 val | $0 | – | -3,795 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIEScl a | $0 | – | -18,704 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1,098 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCHANGEs&p midcp low | $0 | – | -5,990 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,540 | -100.0% | -0.02% | – |
| Exit | CION INVESTMENT | $0 | – | -27,736 | -100.0% | -0.02% | – | |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -2,359 | -100.0% | -0.02% | – |
| Exit | FRONTLINE PLC | $0 | – | -15,406 | -100.0% | -0.02% | – | |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -5,826 | -100.0% | -0.02% | – | |
| KRG | Exit | KITE REALTY | $0 | – | -13,808 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR PORTFOLIOportfolio ln cor | $0 | – | -15,161 | -100.0% | -0.02% | – |
| Exit | WARNER BROS | $0 | – | -29,884 | -100.0% | -0.02% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -4,479 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE YIELDyield enhancd us | $0 | – | -7,549 | -100.0% | -0.02% | – |
| MSD | Exit | MORGAN STANLEY | $0 | – | -47,900 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTYcl a | $0 | – | -6,459 | -100.0% | -0.02% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,290 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR PORTFOLIOprtflo s&p500 hi | $0 | – | -9,052 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -648 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -28,857 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,472 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -1,175 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,938 | -100.0% | -0.02% | – |
| Exit | NO CUSIPdna | $0 | – | -21,373 | -100.0% | -0.02% | – | |
| FV | Exit | FIRST TRUSTdorsey wrt 5 etf | $0 | – | -6,999 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES U Su.s. finls etf | $0 | – | -4,259 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO S&Ps&p smallcap 600 | $0 | – | -8,609 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE EMQQemqq em intern | $0 | – | -10,646 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -9,274 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -7,893 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTALtt wrld st etf | $0 | – | -3,377 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE CHINAchinadiv ex fi | $0 | – | -10,691 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -943 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -11,637 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -691 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -6,702 | -100.0% | -0.02% | – | |
| IDEV | Exit | ISHARES COREcore msci intl | $0 | – | -5,463 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTALvg tl intl stk f | $0 | – | -5,958 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB SHORTsht tm us tres | $0 | – | -7,042 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,236 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL | $0 | – | -6,743 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCImsci acwi etf | $0 | – | -3,600 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,981 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,252 | -100.0% | -0.02% | – |
| JPMPRJ | Exit | NO CUSIPdna | $0 | – | -16,301 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,476 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -817 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD | $0 | – | -19,113 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,823 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GLOBAL | $0 | – | -76,483 | -100.0% | -0.02% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -6,607 | -100.0% | -0.02% | – | |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -7,570 | -100.0% | -0.02% | – |
| CPER | Exit | UNITED STATEScm rep copp fd | $0 | – | -14,375 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -222 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -11,938 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES RUSSELLrus tp200 gr etf | $0 | – | -2,119 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,587 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP | $0 | – | -1,377 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -8,027 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,554 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,021 | -100.0% | -0.02% | – |
| FYC | Exit | FIRST TRUSTsml cp grw alp | $0 | – | -6,041 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -3,194 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -644 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TRUSTenergy alphadx | $0 | – | -19,927 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,319 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,266 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLENcl a | $0 | – | -3,160 | -100.0% | -0.02% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -8,128 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,377 | -100.0% | -0.02% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -7,150 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&Ps&p mc 400vl etf | $0 | – | -3,511 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -9,002 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUPsponsored adr | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -1,410 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -10,246 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,826 | -100.0% | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,765 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTLeqty etf | $0 | – | -10,325 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $0 | – | -5,021 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,576 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE | $0 | – | -21,695 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,796 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,537 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,971 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL Xus pfd etf | $0 | – | -20,417 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGMAN | $0 | – | -13,851 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -63 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -201 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCImsci usa mmentm | $0 | – | -2,634 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES COREcore total usd | $0 | – | -8,483 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD INDUSTRIALSindustrial etf | $0 | – | -1,955 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -5,041 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC20369m 10 4 | $0 | – | -2,780 | -100.0% | -0.02% | – |
| UCON | Exit | FIRST TRUSTtcw unconstrai | $0 | – | -15,824 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -5,771 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,626 | -100.0% | -0.02% | – |
| CATH | Exit | GLOBAL Xs&p 500 catholic | $0 | – | -6,983 | -100.0% | -0.02% | – |
| NUMG | Exit | NUVEEN ESGnuveen esg midcp | $0 | – | -10,090 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGINGemrg mkteq etf | $0 | – | -16,057 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,953 | -100.0% | -0.02% | – |
| JHML | Exit | JOHN HANCOCKmltfctr lrg cap | $0 | – | -7,481 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TRUSTtraded fd first tr ta hiyl | $0 | – | -9,939 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -534 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES EMERGINGem mkts div etf | $0 | – | -16,824 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,952 | -100.0% | -0.02% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -3,975 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -4,128 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -12,845 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -13,859 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIESs&p homebuild | $0 | – | -5,120 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -10,975 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,383 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALschwab fdt us lg | $0 | – | -7,094 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL CLOUD | $0 | – | -21,833 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK RARErare earth/strtg | $0 | – | -6,262 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO WATERwater res etf | $0 | – | -7,876 | -100.0% | -0.02% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -6,235 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES S&Ps&p mdcp 400 div | $0 | – | -6,310 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,703 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS | $0 | – | -28,011 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES U Su.s. cnsm gd etf | $0 | – | -2,240 | -100.0% | -0.02% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -8,715 | -100.0% | -0.02% | – |
| ACTV | Exit | TWO ROADS | $0 | – | -13,545 | -100.0% | -0.02% | – |
| AWP | Exit | ABRDN GLOBAL | $0 | – | -114,303 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -951 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,994 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -1,130 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -11,209 | -100.0% | -0.02% | – | |
| ASTS | Exit | AST SPACEMOBILE | $0 | – | -111,107 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL Xrbtcs artfl inte | $0 | – | -17,023 | -100.0% | -0.02% | – |
| INFL | Exit | LISTED HORIZONhorizon kinetics | $0 | – | -13,320 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -930 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES GLOBALglobal tech etf | $0 | – | -7,429 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,702 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE DEFAintl equity fd | $0 | – | -8,883 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES MORNINGSTARmrgstr md cp grw | $0 | – | -7,568 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEOcl a | $0 | – | -6,313 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -8,050 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,068 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF DEFIANCEdefiance next | $0 | – | -14,077 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -9,830 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -8,849 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,725 | -100.0% | -0.02% | – | |
| Exit | CONSTELLATION ENERGY | $0 | – | -4,054 | -100.0% | -0.02% | – | |
| TRV | Exit | TRAVELERS COS | $0 | – | -2,670 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES 5-10 YEAR | $0 | – | -9,275 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICALcl a | $0 | – | -9,299 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -3,821 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR SERIESnyse tech etf | $0 | – | -3,257 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,958 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,569 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES MORNINGSTARmorningstr us eq | $0 | – | -7,717 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,627 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -6,775 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,392 | -100.0% | -0.02% | – |
| ALTL | Exit | PACER LUNTlunt lrg cp altr | $0 | – | -13,674 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -6,359 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -575 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATEintermed term | $0 | – | -6,449 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK TXBL | $0 | – | -30,921 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -7,677 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -2,398 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,725 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES U Spfd and incm sec | $0 | – | -15,658 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,390 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO S&Ps&p mdcp momntum | $0 | – | -5,757 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,595 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -4,019 | -100.0% | -0.02% | – |
| CALF | Exit | PACER U Spacer us small | $0 | – | -11,785 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC | $0 | – | -16,500 | -100.0% | -0.02% | – | |
| SCHR | Exit | SCHWAB INTERMEDIATEintrm trm tres | $0 | – | -10,407 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -6,864 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -30,132 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,181 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -7,221 | -100.0% | -0.02% | – | |
| OIA | Exit | INVESCO MUNICIPAL | $0 | – | -85,431 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -15,052 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -710 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,816 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES MSCImsci intl qualty | $0 | – | -14,457 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES MSCImsci usa value | $0 | – | -5,425 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR S&Ps&p kensho new | $0 | – | -12,598 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -7,315 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -5,717 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,953 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,577 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESGesg awr msci usa | $0 | – | -5,556 | -100.0% | -0.03% | – |
| GCOW | Exit | PACER FDS TR GLOBL CASH ETFglobl cash etf | $0 | – | -15,886 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN BLOOMBERG | $0 | – | -24,632 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -4,226 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -21,888 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALcl a | $0 | – | -7,474 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&Putser1 s&pdcrp | $0 | – | -1,136 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -3,940 | -100.0% | -0.03% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -10,834 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,652 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,875 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -8,795 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSTdurable hgh div | $0 | – | -10,674 | -100.0% | -0.03% | – |
| Exit | XERIS BIOPHARMA | $0 | – | -284,392 | -100.0% | -0.03% | – | |
| DBEF | Exit | X TRACKERSxtrack msci eafe | $0 | – | -14,998 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -3,192 | -100.0% | -0.03% | – |
| JPST | Exit | JPMORGANultra shrt inc | $0 | – | -10,772 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -77,031 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,136 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -19,627 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,484 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -9,774 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK OILoil services etf | $0 | – | -1,617 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,023 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,094 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TRUSTconsumr discre | $0 | – | -10,670 | -100.0% | -0.03% | – |
| VPN | Exit | GLOBAL Xdata ctr reits | $0 | – | -42,828 | -100.0% | -0.03% | – |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -10,165 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TRUSTeurope hedged eq | $0 | – | -13,748 | -100.0% | -0.03% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -5,800 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,330 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -5,452 | -100.0% | -0.03% | – |
| CFA | Exit | VICTORYSHARES US | $0 | – | -8,350 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -6,246 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -13,356 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES COREcore msci euro | $0 | – | -11,484 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICALtr unit | $0 | – | -33,520 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -8,207 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -7,673 | -100.0% | -0.03% | – |
| FTHI | Exit | FIRST TRUSTbuywrit incm etf | $0 | – | -29,142 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,071 | -100.0% | -0.03% | – |
| XSW | Exit | SPDR S&Pexponential tech | $0 | – | -4,673 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCIeafe grwth etf | $0 | – | -6,887 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES FALLENfaln angls usd | $0 | – | -23,776 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIESutilities etf | $0 | – | -4,617 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE | $0 | – | -18,607 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADEDrobo glb etf | $0 | – | -11,880 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOATINGfltg rate nt etf | $0 | – | -11,444 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -18,029 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,503 | -100.0% | -0.03% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -21,416 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMERconsum dis etf | $0 | – | -2,275 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,363 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -6,710 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDINGblackrock txbl | $0 | – | -1,031 | -100.0% | -0.03% | – |
| IBMM | Exit | ISHARES IBONDSibonds dec | $0 | – | -23,862 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,059 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -5,018 | -100.0% | -0.03% | – |
| OXYWS | Exit | OCCIDENTAL PETE*w exp 08/03/202 | $0 | – | -13,921 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL | $0 | – | -66,060 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUSTmanagd mun etf | $0 | – | -12,703 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -1,742 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TRUSTfst tr glb fd | $0 | – | -25,560 | -100.0% | -0.03% | – |
| IBMN | Exit | ISHARES IBONDSibonds dec 25 | $0 | – | -23,245 | -100.0% | -0.03% | – |
| FPX | Exit | FIRST TRUSTus eqty oppt etf | $0 | – | -7,171 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES MSCIeafe value etf | $0 | – | -12,457 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS | $0 | – | -6,963 | -100.0% | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -24,206 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES TRUSTus infrastruc | $0 | – | -17,189 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD FTSEftse pacific etf | $0 | – | -9,390 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORphlx semicnd etf | $0 | – | -1,330 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD MEGAmega cap index | $0 | – | -4,117 | -100.0% | -0.03% | – |
| IHDG | Exit | WISDOMTREE TRUSTitl hdg qtly div | $0 | – | -16,392 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK JRjr gold miners e | $0 | – | -19,658 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -8,536 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO-EAGLE | $0 | – | -14,376 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,330 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE U Sus largecap divd | $0 | – | -10,634 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BLOOMBERGblmbrg brc cnvr | $0 | – | -9,600 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -8,271 | -100.0% | -0.03% | – |
| FLQM | Exit | FRANKLIN USlibertyq us mid | $0 | – | -15,801 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,629 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL Xglobal x silver | $0 | – | -28,359 | -100.0% | -0.03% | – |
| Exit | INSTRUCTURE HOLDINGS | $0 | – | -26,471 | -100.0% | -0.03% | – | |
| PBD | Exit | INVESCO GLOBALgbl clean enrg | $0 | – | -43,666 | -100.0% | -0.03% | – |
| BGY | Exit | BLACKROCK ENHANCED | $0 | – | -136,331 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -17,330 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICALtr unit | $0 | – | -88,662 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES U Sus industrials | $0 | – | -6,781 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,170 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES COREcore msci total | $0 | – | -11,587 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR NUVEENnuveen blmbrg sh | $0 | – | -14,854 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSrus mdcp val etf | $0 | – | -6,602 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALSmaterials etf | $0 | – | -4,042 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -12,685 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -7,970 | -100.0% | -0.04% | – |
| BOE | Exit | BLACKROCK ENHANCED | $0 | – | -72,157 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -4,937 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12,837 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -12,542 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL USus mktwide value | $0 | – | -20,599 | -100.0% | -0.04% | – | |
| Exit | FIRSTCASH HOLDINGS | $0 | – | -7,124 | -100.0% | -0.04% | – | |
| FDUS | Exit | FIDUS INVESTMENT | $0 | – | -37,363 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES GLOBALgl clean ene etf | $0 | – | -48,112 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,676 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUSTny arca biotech | $0 | – | -4,785 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELLrus 2000 grw etf | $0 | – | -3,233 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,843 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR S&Ps&p regl bkg | $0 | – | -17,394 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON | $0 | – | -22,044 | -100.0% | -0.04% | – | |
| Exit | AB ACTIVE ETFS INChigh yield etf | $0 | – | -20,958 | -100.0% | -0.04% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -7,663 | -100.0% | -0.04% | – |
| RZG | Exit | INVESCO S&Ps&p sml600 gwt | $0 | – | -18,065 | -100.0% | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -14,340 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,623 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,679 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,414 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL | $0 | – | -44,772 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,899 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -3,043 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE INTLintl smcap div | $0 | – | -13,192 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,894 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,056 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -3,002 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD FTSEftse europe etf | $0 | – | -12,945 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -7,948 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -18,564 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE EMERGINGs&p smcp vlu mnt | $0 | – | -28,135 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-5 YEAR | $0 | – | -15,030 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB AGGREGATEus aggregate b | $0 | – | -16,973 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO TAXABLEtaxable mun bd | $0 | – | -29,743 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORTshort treas bd | $0 | – | -6,795 | -100.0% | -0.04% | – |
| FFTY | Exit | INNOVATOR IBDibd 50 etf | $0 | – | -34,147 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR BLACKSTONEblackstone senr | $0 | – | -18,156 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYnasdaq biotech | $0 | – | -6,243 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,696 | -100.0% | -0.04% | – |
| Exit | RXSIGHT INC | $0 | – | -27,610 | -100.0% | -0.04% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -12,102 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -10,394 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -5,333 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,508 | -100.0% | -0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -15,913 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,986 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,134 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MIDmcap vl idxvip | $0 | – | -6,229 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES EXPONENTIAL | $0 | – | -15,429 | -100.0% | -0.04% | – |
| AOD | Exit | ABRDN TOTAL | $0 | – | -107,631 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXXiboxx hi yd etf | $0 | – | -11,075 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICALunit | $0 | – | -57,916 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB USus lrg cap etf | $0 | – | -16,470 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -6,919 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SERIESs&p 600 smcp grw | $0 | – | -11,608 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ULTRApgim ultra sh bd | $0 | – | -17,234 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL USus equity etf | $0 | – | -18,216 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED | $0 | – | -113,009 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO OPTIMUMoptimum yield | $0 | – | -58,516 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -2,796 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES U Su.s. energy etf | $0 | – | -18,252 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD COMMUNICATION | $0 | – | -8,303 | -100.0% | -0.04% | – |
| Exit | INVESCO EXCHANGE TRADED FD Toil & gas servic | $0 | – | -28,074 | -100.0% | -0.04% | – | |
| TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -8,377 | -100.0% | -0.04% | – |
| ETB | Exit | EATON VANCE | $0 | – | -69,317 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -13,323 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,695 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -10,320 | -100.0% | -0.04% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -15,616 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,130 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,339 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES U Sdow jones us etf | $0 | – | -8,459 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,417 | -100.0% | -0.04% | – |
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| Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $0 | – | -15,405 | -100.0% | -0.04% | – | |
| CIBR | Exit | FIRST TRUSTnasdaq cyb etf | $0 | – | -19,801 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE U Sus midcap divid | $0 | – | -22,055 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY | $0 | – | -16,813 | -100.0% | -0.05% | – |
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| PZA | Exit | INVESCO NATIONALnatl amt muni | $0 | – | -41,998 | -100.0% | -0.05% | – |
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| PXI | Exit | INVESCO DWAdwa energy mnt | $0 | – | -21,108 | -100.0% | -0.05% | – |
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| IWP | Exit | ISHARES RUSSELLrus md cp gr etf | $0 | – | -10,751 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES MSCImsci china etf | $0 | – | -22,690 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -7,019 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -7,274 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -17,051 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,796 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -8,867 | -100.0% | -0.05% | – |
| NULG | Exit | NUVEEN ESGnuveen esg lrgcp | $0 | – | -17,128 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO | $0 | – | -16,659 | -100.0% | -0.05% | – |
| IBTD | Exit | ISHARES IBONDSibonds 23 trm ts | $0 | – | -41,130 | -100.0% | -0.05% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -20,104 | -100.0% | -0.05% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -21,314 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,914 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES S&Ps&p sml 600 gwt | $0 | – | -9,480 | -100.0% | -0.05% | – |
| IHAK | Exit | ISHARES CYBERSECURITYcybersecurity | $0 | – | -27,270 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -14,096 | -100.0% | -0.05% | – |
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| EEM | Exit | ISHARES MSCImsci emg mkt etf | $0 | – | -27,963 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME | $0 | – | -21,887 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD MIDmcap gr idxvip | $0 | – | -5,587 | -100.0% | -0.06% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -30,958 | -100.0% | -0.06% | – |
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| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -10,198 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TRUSTtcw opportunis | $0 | – | -26,480 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES RUSSELLrussell 3000 etf | $0 | – | -4,528 | -100.0% | -0.06% | – |
| SMMV | Exit | ISHARES MSCImsci usa smcp mn | $0 | – | -33,891 | -100.0% | -0.06% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALschwab fdt int lg | $0 | – | -35,353 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP | $0 | – | -5,629 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HOLDINGS | $0 | – | -6,628 | -100.0% | -0.06% | – |
| RYLD | Exit | GLOBAL RUSSELLrussell 2000 | $0 | – | -67,328 | -100.0% | -0.06% | – |
| Exit | LINDE PLC COM | $0 | – | -3,109 | -100.0% | -0.06% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,660 | -100.0% | -0.06% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -13,764 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -2,993 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODScl a | $0 | – | -23,374 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TRUSTnasdq cln edge | $0 | – | -12,511 | -100.0% | -0.06% | – |
| IYG | Exit | ISHARES U Su.s. fin svc etf | $0 | – | -7,697 | -100.0% | -0.06% | – |
| LPX | Exit | LA PAC CORP | $0 | – | -21,493 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -4,632 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP | $0 | – | -5,632 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELLrus 1000 etf | $0 | – | -5,158 | -100.0% | -0.06% | – |
| LSAF | Exit | TWO ROADS | $0 | – | -38,268 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD MEGAmega grwth ind | $0 | – | -5,334 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,842 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -7,886 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -11,083 | -100.0% | -0.06% | – | |
| EMB | Exit | ISHARES JPMORGANjpmorgan usd emg | $0 | – | -14,877 | -100.0% | -0.06% | – |
| DWAS | Exit | INVESCO DWAdwa smlcp ment | $0 | – | -16,331 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES S&Ps&p mc 400gr etf | $0 | – | -17,002 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TRUST | $0 | – | -82,405 | -100.0% | -0.06% | – |
| XSD | Exit | SPDR SERIESs&p semicndctr | $0 | – | -6,371 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,960 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -25,043 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -4,097 | -100.0% | -0.06% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -17,089 | -100.0% | -0.06% | – | |
| SCZ | Exit | ISHARES MSCIeafe sml cp etf | $0 | – | -22,507 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -23,075 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -13,567 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,956 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -57,470 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,703 | -100.0% | -0.07% | – |
| LSAT | Exit | TWO ROADS | $0 | – | -38,772 | -100.0% | -0.07% | – |
| FEX | Exit | FIRST TRUST | $0 | – | -16,128 | -100.0% | -0.07% | – |
| LGLV | Exit | SPDR SSGAssga us lrg etf | $0 | – | -9,711 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD LARGElarge cap etf | $0 | – | -6,625 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,363 | -100.0% | -0.07% | – |
| ICF | Exit | ISHARES COHENcohen steer reit | $0 | – | -26,119 | -100.0% | -0.07% | – |
| Exit | FS CREDIT | $0 | – | -244,886 | -100.0% | -0.07% | – | |
| IJS | Exit | ISHARES S&Psp smcp600vl etf | $0 | – | -14,858 | -100.0% | -0.07% | – |
| CACG | Exit | LEGG MASONclrbrdg al cp gw | $0 | – | -32,485 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -17,644 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -29,160 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,381 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -36,961 | -100.0% | -0.07% | – |
| RWL | Exit | INVESCO S&Ps&p 500 revenue | $0 | – | -17,302 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR S&Paerospace def | $0 | – | -12,128 | -100.0% | -0.07% | – |
| LMBS | Exit | FIRST TRUSTfst low oppt eft | $0 | – | -29,303 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -50,765 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -6,016 | -100.0% | -0.07% | – |
| REM | Exit | ISHARES MORTGAGEmortge rel etf | $0 | – | -62,908 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SHORTshrt trm corp bd | $0 | – | -18,681 | -100.0% | -0.07% | – |
| MDYG | Exit | SPDR SERIESs&p 400 mdcp grw | $0 | – | -20,296 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD SMALLsml cp grw etf | $0 | – | -6,645 | -100.0% | -0.07% | – |
| PTF | Exit | INVESCO DWAdwa technology | $0 | – | -32,087 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TRUSTdj internt idx | $0 | – | -8,868 | -100.0% | -0.07% | – |
| SPHB | Exit | INVESCO EXCHANGEs&p 500 hb etf | $0 | – | -20,173 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,816 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES 7-10YR7-10 yr trsy bd | $0 | – | -15,531 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD FINANCIALSfinancials etf | $0 | – | -17,764 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -9,523 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -29,605 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -15,041 | -100.0% | -0.07% | – |
| JAAA | Exit | JANUS DETROIT STR TRhenderson aaa cl | $0 | – | -29,187 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -31,084 | -100.0% | -0.08% | – |
| PTH | Exit | INVESCO DWAdwa healthcare | $0 | – | -44,195 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLDishares new | $0 | – | -42,161 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -35,145 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -7,648 | -100.0% | -0.08% | – |
| RYE | Exit | INVESCO EXCHANGEs&p500 eql enr | $0 | – | -19,522 | -100.0% | -0.08% | – |
| JEPI | Exit | JPMORGANequity premium | $0 | – | -28,195 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO | $0 | – | -6,478 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -17,455 | -100.0% | -0.08% | – |
| BUG | Exit | GLOBAL Xcybrscurty etf | $0 | – | -63,718 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES S&Ps&p 500 val etf | $0 | – | -10,067 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -25,849 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -2,501 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -26,945 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -114,350 | -100.0% | -0.08% | – | |
| SPHQ | Exit | INVESCO EXCHANGEs&p500 quality | $0 | – | -31,401 | -100.0% | -0.08% | – |
| TSLX | Exit | SIXTH STREET83012a 10 9 | $0 | – | -77,884 | -100.0% | -0.08% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -38,641 | -100.0% | -0.08% | – |
| ETJ | Exit | EATON VANCE | $0 | – | -207,059 | -100.0% | -0.08% | – |
| DYLD | Exit | TWO ROADSleadershares dy | $0 | – | -74,274 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -24,988 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -56,650 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p 500 low vol | $0 | – | -27,396 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SERIESs&p metals mng | $0 | – | -31,084 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,078 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TRUST | $0 | – | -49,138 | -100.0% | -0.08% | – |
| GWX | Exit | SPDR S&Ps&p intl smlcp | $0 | – | -56,200 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SPDR BLMBERG INVST GRADEspdr blmberg invst grade | $0 | – | -53,962 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&Ps&p 500 grwt etf | $0 | – | -24,354 | -100.0% | -0.08% | – |
| DFAT | Exit | DIMENSIONAL USus targeted vlu | $0 | – | -36,144 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR | $0 | – | -133,891 | -100.0% | -0.08% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -33,020 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -3,781 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL USus core equity 2 | $0 | – | -63,625 | -100.0% | -0.08% | – |
| DBA | Exit | INVESCO MULTIagriculture fd | $0 | – | -78,706 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL Xnasdaq 100 cover | $0 | – | -100,939 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL Xlithium btry etf | $0 | – | -30,576 | -100.0% | -0.09% | – |
| RINF | Exit | PROSHARES 30inflatn expectns | $0 | – | -50,069 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS | $0 | – | -43,435 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD TOTALtotal bnd mrkt | $0 | – | -24,452 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOWut ser 1 | $0 | – | -5,137 | -100.0% | -0.09% | – |
| QCLN | Exit | FIRST TRUSTnas cledg green | $0 | – | -40,451 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -11,195 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -33,745 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES MSCImsci eafe min vl | $0 | – | -27,249 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,048 | -100.0% | -0.09% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -38,259 | -100.0% | -0.09% | – | |
| MBB | Exit | ISHARES MBSmbs etf | $0 | – | -20,321 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -7,565 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB USus sml cap etf | $0 | – | -43,786 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,382 | -100.0% | -0.09% | – |
| DFAS | Exit | DIMENSIONAL USus small cap etf | $0 | – | -35,168 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,554 | -100.0% | -0.10% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -56,599 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -10,052 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK INNOVATIONinnovation etf | $0 | – | -48,096 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TECHNOLOGYu.s. tech etf | $0 | – | -18,452 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,404 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -44,082 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -8,851 | -100.0% | -0.10% | – |
| VONG | Exit | VANGUARD RUSSELLvng rus1000grw | $0 | – | -29,347 | -100.0% | -0.10% | – |
| SDVY | Exit | FIRST TRUSTsmid risng etf | $0 | – | -71,026 | -100.0% | -0.10% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -85,505 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -28,325 | -100.0% | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -29,232 | -100.0% | -0.10% | – |
| IGM | Exit | ISHARES EXPANDEDexpnd tec sc etf | $0 | – | -5,442 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES COREcore div grwth | $0 | – | -41,736 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB USus mid-cap etf | $0 | – | -30,517 | -100.0% | -0.10% | – |
| CQQQ | Exit | INVESCO CHINAchina technlgy | $0 | – | -57,840 | -100.0% | -0.11% | – |
| QGRO | Exit | AMERICAN CENTURYstoxx us qlty | $0 | – | -31,095 | -100.0% | -0.11% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -14,930 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK FALLENfallen angel hg | $0 | – | -77,875 | -100.0% | -0.11% | – |
| PPA | Exit | INVESCO AEROSPACEaerospace defn | $0 | – | -26,805 | -100.0% | -0.11% | – |
| FDVV | Exit | FIDELITY COVINGTONhigh divid etf | $0 | – | -56,431 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTORrl est sel sec | $0 | – | -63,669 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -6,789 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD HEALTHhealth car etf | $0 | – | -9,362 | -100.0% | -0.11% | – |
| XSVM | Exit | INVESCO S&Ps&p smcp vlu mnt | $0 | – | -46,737 | -100.0% | -0.11% | – |
| QEFA | Exit | SPDR INDEXmsci eafe strtgc | $0 | – | -33,580 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,176 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -4,482 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES COREcore s&p ttl stk | $0 | – | -24,496 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -40,256 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUNICIPALtax exempt bd | $0 | – | -47,898 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB USus tips etf | $0 | – | -45,999 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,958 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -22,496 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -23,337 | -100.0% | -0.12% | – |
| ETY | Exit | EATON VANCE | $0 | – | -208,366 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -65,489 | -100.0% | -0.12% | – |
| FXL | Exit | FIRST TRUSTtech alphadex | $0 | – | -22,014 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STREET | $0 | – | -61,097 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -15,906 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -181,026 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD MIDmid cap etf | $0 | – | -12,317 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES NATIONALnational mun etf | $0 | – | -25,074 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,791 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,290 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTLcl a | $0 | – | -13,186 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB USus brd mkt etf | $0 | – | -51,684 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -172,563 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAPITAL | $0 | – | -134,723 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -6,442 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK SEMICONDUCTORsemiconductr etf | $0 | – | -18,258 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,764 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -12,862 | -100.0% | -0.14% | – |
| PEY | Exit | INVESCO HIGHhig yld eq div | $0 | – | -139,462 | -100.0% | -0.14% | – |
| FPE | Exit | FIRST TRUSTpfd secs inc etf | $0 | – | -171,189 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -26,840 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,369 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -40,343 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -15,510 | -100.0% | -0.14% | – |
| TAXF | Exit | AMERICAN CENTURYdiversified mu | $0 | – | -59,617 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,714 | -100.0% | -0.14% | – |
| DNP | Exit | DNP SELECT | $0 | – | -303,624 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,644 | -100.0% | -0.15% | – |
| QQQM | Exit | INVESCO NASDAQnasdaq 100 etf | $0 | – | -19,816 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TRUSTfirst tr enh new | $0 | – | -49,489 | -100.0% | -0.15% | – |
| IWR | Exit | ISHARES RUSSELLrus mid cap etf | $0 | – | -42,616 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,864 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -19,181 | -100.0% | -0.15% | – |
| QUAL | Exit | ISHARES MSCImsci usa qlt fct | $0 | – | -22,737 | -100.0% | -0.15% | – |
| PGJ | Exit | INVESCO GOLDENglobal drgn cn | $0 | – | -111,284 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,003 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -95,493 | -100.0% | -0.16% | – |
| SCHV | Exit | SCHWAB USus lcap va etf | $0 | – | -48,757 | -100.0% | -0.16% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -98,913 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES 1-3YR1 3 yr treas bd | $0 | – | -39,023 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -32,697 | -100.0% | -0.16% | – |
| FNX | Exit | FIRST TRUST | $0 | – | -34,783 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -31,118 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -119,587 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES COREcore high dv etf | $0 | – | -33,284 | -100.0% | -0.17% | – |
| AVUS | Exit | AVANTIS U Sus eqt etf | $0 | – | -45,558 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,376 | -100.0% | -0.17% | – |
| BSJQ | Exit | INVESCO BULLETSHARESinvsco blsh 26 | $0 | – | -148,070 | -100.0% | -0.17% | – |
| BSJP | Exit | INVESCO BULLETSHARES | $0 | – | -151,020 | -100.0% | -0.17% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -41,953 | -100.0% | -0.17% | – |
| MOAT | Exit | VANECK MORNINGSTARmorningstar wide | $0 | – | -44,905 | -100.0% | -0.17% | – |
| XLB | Exit | SECTOR MATERIALSsbi materials | $0 | – | -43,568 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -25,631 | -100.0% | -0.18% | – |
| FTA | Exit | FIRST TRUST | $0 | – | -55,207 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES COREcore s&p mcp etf | $0 | – | -14,360 | -100.0% | -0.18% | – |
| ILCG | Exit | ISHARES MORNINGSTARmorningstar grwt | $0 | – | -61,406 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,781 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -69,732 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -67,562 | -100.0% | -0.19% | – |
| FTC | Exit | FIRST TRUST | $0 | – | -40,537 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES COREcore msci eafe | $0 | – | -61,392 | -100.0% | -0.20% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -9,533 | -100.0% | -0.20% | – |
| HFRO | Exit | HIGHLAND INCOME | $0 | – | -499,210 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -199,725 | -100.0% | -0.21% | – |
| OUNZ | Exit | VANECK MERKgold trust | $0 | – | -234,848 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD SMALLsm cp val etf | $0 | – | -26,846 | -100.0% | -0.22% | – |
| FSK | Exit | FS KKR | $0 | – | -218,251 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,900 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES MSCImsci eafe etf | $0 | – | -62,955 | -100.0% | -0.22% | – |
| SPTL | Exit | SPDR PORTFOLIOspdr ser tr | $0 | – | -169,994 | -100.0% | -0.22% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -135,446 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -94,867 | -100.0% | -0.23% | – |
| FTCS | Exit | FIRST TRUSTcap strength etf | $0 | – | -62,270 | -100.0% | -0.23% | – |
| SPEM | Exit | SPDR PORTFOLIOportfolio emg mk | $0 | – | -138,126 | -100.0% | -0.24% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -54,921 | -100.0% | -0.24% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -68,803 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -9,561 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES RUSSELLrus 1000 val etf | $0 | – | -31,830 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -111,206 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,869 | -100.0% | -0.25% | – |
| QTEC | Exit | FIRST TRUST | $0 | – | -33,937 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR SERIESs&p biotech | $0 | – | -68,348 | -100.0% | -0.25% | – |
| XMHQ | Exit | INVESCO S&Ps&p mdcp quality | $0 | – | -64,351 | -100.0% | -0.26% | – |
| ONEY | Exit | SPDR RUSSELLrussell yield | $0 | – | -57,671 | -100.0% | -0.27% | – |
| URA | Exit | GLOBAL Xglobal x uranium | $0 | – | -195,203 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -9,352 | -100.0% | -0.27% | – |
| IUSV | Exit | ISHARES COREcore s&p us vlu | $0 | – | -71,194 | -100.0% | -0.27% | – |
| XLI | Exit | SECTOR INDUSTRIALsbi int-inds | $0 | – | -52,445 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,479 | -100.0% | -0.27% | – |
| PAVE | Exit | GLOBAL Xus infr dev etf | $0 | – | -177,485 | -100.0% | -0.27% | – |
| TFI | Exit | SPDR NUVEENnuveen brc munic | $0 | – | -123,289 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -57,830 | -100.0% | -0.28% | – |
| NOBL | Exit | PROSHARES TRUSTs&p 500 dv arist | $0 | – | -61,861 | -100.0% | -0.28% | – |
| GDX | Exit | VANECK GOLDgold miners etf | $0 | – | -207,199 | -100.0% | -0.28% | – |
| SPSB | Exit | SPDR PORTFOLIOportfolio short | $0 | – | -193,047 | -100.0% | -0.29% | – |
| BIL | Exit | SPDR BLOOMBERGbloomberg 1-3 mo | $0 | – | -62,007 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -24,892 | -100.0% | -0.29% | – |
| BSV | Exit | VANGUARD SHORTshort trm bond | $0 | – | -77,010 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES RUSSELLrus 1000 grw etf | $0 | – | -21,777 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -34,514 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -163,994 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -99,859 | -100.0% | -0.30% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -111,395 | -100.0% | -0.30% | – |
| DGRW | Exit | WISDOMTREE TRUSTus qtly div grt | $0 | – | -94,534 | -100.0% | -0.30% | – |
| PXF | Exit | INVESCO EXCHANGEftse rafi dev | $0 | – | -138,100 | -100.0% | -0.30% | – |
| XLC | Exit | SELECT SECTOR | $0 | – | -94,934 | -100.0% | -0.32% | – |
| SJNK | Exit | SPDR BLOOMBERGbloomberg sht te | $0 | – | -255,689 | -100.0% | -0.32% | – |
| SPTM | Exit | SPDR PORTFOLIOportfoli s&p1500 | $0 | – | -119,332 | -100.0% | -0.32% | – |
| IUSG | Exit | ISHARES S&Pcore s&p us gwt | $0 | – | -66,523 | -100.0% | -0.32% | – |
| COWZ | Exit | PACER USus cash cows 100 | $0 | – | -128,930 | -100.0% | -0.32% | – |
| OMFL | Exit | INVESCO RUSSELLrusl 1000 dynm | $0 | – | -140,921 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,761 | -100.0% | -0.33% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -34,558 | -100.0% | -0.34% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -278,244 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -25,575 | -100.0% | -0.35% | – |
| USMV | Exit | ISHARES MSCImsci usa min vol | $0 | – | -96,402 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,891 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT | $0 | – | -23,666 | -100.0% | -0.36% | – |
| XYLD | Exit | GLOBAL Xs&p 500 covered | $0 | – | -188,898 | -100.0% | -0.37% | – |
| AVUV | Exit | AVANTIS U Sus sml cp valu | $0 | – | -94,517 | -100.0% | -0.37% | – |
| SCHG | Exit | SCHWAB USus lcap gr etf | $0 | – | -101,957 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -64,571 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,636 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,592 | -100.0% | -0.40% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -152,613 | -100.0% | -0.40% | – |
| RSP | Exit | INVESCO S&Ps&p500 eql wgt | $0 | – | -56,349 | -100.0% | -0.40% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -92,160 | -100.0% | -0.42% | – |
| DES | Exit | WISDOMTREE U Sus smallcap divd | $0 | – | -296,803 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -59,052 | -100.0% | -0.43% | – |
| MDYV | Exit | SPDR SERIESs&p 400 mdcp val | $0 | – | -133,069 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -59,409 | -100.0% | -0.44% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -51,309 | -100.0% | -0.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,255 | -100.0% | -0.46% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -23,415 | -100.0% | -0.47% | – |
| FVD | Exit | FIRST TRUST | $0 | – | -249,585 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMScl a | $0 | – | -31,296 | -100.0% | -0.48% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -60,467 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -82,651 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82,129 | -100.0% | -0.55% | – |
| RDVY | Exit | FIRST TRUSTrisng divd achiv | $0 | – | -244,371 | -100.0% | -0.57% | – |
| LQD | Exit | ISHARES IBOXXiboxx inv cp etf | $0 | – | -114,151 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -35,099 | -100.0% | -0.62% | – |
| SCHD | Exit | SCHWAB USus dividend eq | $0 | – | -174,225 | -100.0% | -0.62% | – |
| AGG | Exit | ISHARES COREcore us aggbd et | $0 | – | -133,797 | -100.0% | -0.64% | – |
| SPMD | Exit | SPDR PORTFOLIOportfolio s&p400 | $0 | – | -293,839 | -100.0% | -0.65% | – |
| XLV | Exit | SECTOR HEALTHCAREsbi healthcare | $0 | – | -111,950 | -100.0% | -0.73% | – |
| VTI | Exit | VANGUARD TOTALtotal stk mkt | $0 | – | -69,988 | -100.0% | -0.75% | – |
| SDY | Exit | SPDR SERIESs&p divid etf | $0 | – | -134,837 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -90,445 | -100.0% | -0.81% | – |
| SPSM | Exit | SPDR PORTFOLIOportfolio s&p600 | $0 | – | -446,855 | -100.0% | -0.84% | – |
| SPAB | Exit | SPDR PORTFOLIOportfolio agrgte | $0 | – | -688,492 | -100.0% | -0.85% | – |
| SSUS | Exit | STRATEGY DAYday hagan ned | $0 | – | -541,403 | -100.0% | -0.94% | – |
| FLGV | Exit | FRANKLIN USus treasury bond | $0 | – | -952,277 | -100.0% | -0.96% | – |
| TLT | Exit | ISHARES 2020 yr tr bd etf | $0 | – | -231,273 | -100.0% | -1.04% | – |
| SPBO | Exit | SPDR CORPportfolio crport | $0 | – | -773,168 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -55,130 | -100.0% | -1.22% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -150,063 | -100.0% | -1.25% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -57,947 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -203,067 | -100.0% | -1.31% | – |
| SPYV | Exit | SPDR PORTFOLIOprtflo s&p500 vl | $0 | – | -668,145 | -100.0% | -1.40% | – |
| SPYG | Exit | SPDR PORTFOLIOprtflo s&p500 gw | $0 | – | -481,078 | -100.0% | -1.45% | – |
| SPDW | Exit | SPDR PORTFOLIOportfolio devlpd | $0 | – | -986,830 | -100.0% | -1.55% | – |
| LLY | Exit | ELI LILLY | $0 | – | -59,337 | -100.0% | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,792 | -100.0% | -1.74% | – |
| SPY | Exit | SPDR S&Ptr unit | $0 | – | -95,875 | -100.0% | -2.08% | – |
| SPLG | Exit | SPDR PORTFOLIOportfolio s&p500 | $0 | – | -905,494 | -100.0% | -2.31% | – |
| Exit | WISDOMTREE FLOATINGfloatng rat trea | $0 | – | -1,063,338 | -100.0% | -2.71% | – | |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -157,433 | -100.0% | -2.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -407,040 | -100.0% | -3.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.