Stratos Wealth Advisors, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-54,218	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-17,000	-100.0%	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-12,738	-100.0%	-0.00%	–
QSI	Exit	QUANTUM SI INC	$0	–	-11,810	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-14,000	-100.0%	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-13,073	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,248	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-11,674	-100.0%	-0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-288,000	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	STAGWELL INC	$0	–	-11,650	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-15,194	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-11,291	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-60,000	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-15,240	-100.0%	-0.01%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-16,220	-100.0%	-0.01%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-10,847	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10,997	-100.0%	-0.01%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-13,100	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-11,745	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,005	-100.0%	-0.01%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-15,044	-100.0%	-0.01%	–
EPV	Exit	PROSHARES TRultsht ftse euro	$0	–	-11,131	-100.0%	-0.01%	–
ECC	Exit	EAGLE POINT CREDIT COMPANY I	$0	–	-12,010	-100.0%	-0.01%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-10,002	-100.0%	-0.01%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-17,000	-100.0%	-0.01%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-12,500	-100.0%	-0.01%	–
NML	Exit	NEUBERGER BERMAN ENERGY INFR	$0	–	-22,000	-100.0%	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-20,129	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-13,281	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-13,355	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-22,024	-100.0%	-0.01%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-10,900	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-10,300	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-13,647	-100.0%	-0.01%	–
ZTR	Exit	VIRTUS TOTAL RETURN FD INC	$0	–	-39,188	-100.0%	-0.01%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-10,000	-100.0%	-0.01%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-11,200	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-23,756	-100.0%	-0.01%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-8,364	-100.0%	-0.01%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,140	-100.0%	-0.01%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-5,610	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-997	-100.0%	-0.01%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-4,725	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-14,013	-100.0%	-0.01%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-10,060	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,180	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-731	-100.0%	-0.01%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-2,841	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,813	-100.0%	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,023	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,203	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,183	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,928	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,109	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-547	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,213	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,819	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-4,602	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-14,342	-100.0%	-0.01%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-9,295	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-6,738	-100.0%	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,927	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-671	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-5,492	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,350	-100.0%	-0.02%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-8,016	-100.0%	-0.02%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-6,312	-100.0%	-0.02%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-6,361	-100.0%	-0.02%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-21,684	-100.0%	-0.02%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-48,500	-100.0%	-0.02%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-14,796	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,782	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,158	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-877	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,261	-100.0%	-0.02%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,219	-100.0%	-0.02%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-12,035	-100.0%	-0.02%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-32,200	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,575	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-553	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,603	-100.0%	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-17,020	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,746	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-3,771	-100.0%	-0.02%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-3,109	-100.0%	-0.02%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-7,100	-100.0%	-0.02%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-8,346	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,498	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-745	-100.0%	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,291	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-85	-100.0%	-0.02%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-13,345	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-781	-100.0%	-0.02%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,960	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,836	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,775	-100.0%	-0.02%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-4,399	-100.0%	-0.02%	–
REI	Exit	RING ENERGY INC	$0	–	-130,000	-100.0%	-0.02%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-2,840	-100.0%	-0.02%	–
	Exit	INNOVATE CORP	$0	–	-155,000	-100.0%	-0.02%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-10,678	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-200	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-6,669	-100.0%	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,447	-100.0%	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,206	-100.0%	-0.02%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-10,791	-100.0%	-0.02%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-10,260	-100.0%	-0.02%	–
	Exit	GSK PLCsponsored adr	$0	–	-7,390	-100.0%	-0.02%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-5,835	-100.0%	-0.02%	–
ORCC	Exit	BLUE OWL CAPITAL CORPORATION	$0	–	-20,002	-100.0%	-0.02%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-20,500	-100.0%	-0.02%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-5,440	-100.0%	-0.02%	–
MARB	Exit	FIRST TR EXCH TRADED FD IIImerger arbitra	$0	–	-13,872	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,513	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5,067	-100.0%	-0.02%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-6,454	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,309	-100.0%	-0.02%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,275	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,266	-100.0%	-0.02%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-9,908	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,182	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-895	-100.0%	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-659	-100.0%	-0.02%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-8,270	-100.0%	-0.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,018	-100.0%	-0.02%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-10,000	-100.0%	-0.02%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-9,990	-100.0%	-0.02%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-11,102	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-350	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,827	-100.0%	-0.02%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-3,776	-100.0%	-0.02%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-4,925	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,607	-100.0%	-0.02%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-11,442	-100.0%	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-1,504	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,045	-100.0%	-0.02%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-11,335	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-12,989	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,575	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,165	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,605	-100.0%	-0.02%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,307	-100.0%	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-4,768	-100.0%	-0.02%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,913	-100.0%	-0.02%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-12,482	-100.0%	-0.02%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-12,743	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,496	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,873	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,008	-100.0%	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-4,776	-100.0%	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,554	-100.0%	-0.02%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,355	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-577	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,541	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,538	-100.0%	-0.02%	–
POCT	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,579	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-1,013	-100.0%	-0.02%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-18,940	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-3,025	-100.0%	-0.02%	–
	Exit	EA SERIES TRUSTstrive us energy	$0	–	-10,682	-100.0%	-0.02%	–
SEIX	Exit	VIRTUS ETF TR IIseix sr ln etf	$0	–	-13,345	-100.0%	-0.02%	–
DOW	Exit	DOW INC	$0	–	-6,486	-100.0%	-0.02%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1,863	-100.0%	-0.02%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-4,440	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-873	-100.0%	-0.02%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-12,781	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-7,805	-100.0%	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,172	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,124	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-6,297	-100.0%	-0.02%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-14,591	-100.0%	-0.02%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-16,465	-100.0%	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-5,118	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-25,805	-100.0%	-0.02%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-8,409	-100.0%	-0.02%	–
IJAN	Exit	INNOVATOR ETFS TRintrnl dev jan	$0	–	-13,101	-100.0%	-0.02%	–
	Exit	T ROWE PRICE ETF INCcap appreciation	$0	–	-14,382	-100.0%	-0.02%	–
KAPR	Exit	INNOVATOR ETFS TRus sml cp pwr et	$0	–	-13,592	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-44,187	-100.0%	-0.02%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,191	-100.0%	-0.02%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-2,473	-100.0%	-0.02%	–
LKOR	Exit	FLEXSHARES TRcr scored long	$0	–	-9,127	-100.0%	-0.02%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-7,842	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-872	-100.0%	-0.02%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,566	-100.0%	-0.02%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-9,108	-100.0%	-0.02%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-42,334	-100.0%	-0.02%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-5,458	-100.0%	-0.02%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-13,789	-100.0%	-0.02%	–
	Exit	SHELL PLCspon ads	$0	–	-5,793	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,996	-100.0%	-0.02%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,779	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,608	-100.0%	-0.03%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-11,628	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,616	-100.0%	-0.03%	–
MPLX	Exit	MPLX LP	$0	–	-10,924	-100.0%	-0.03%	–
NAPR	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-9,565	-100.0%	-0.03%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-7,796	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-815	-100.0%	-0.03%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-4,125	-100.0%	-0.03%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-8,366	-100.0%	-0.03%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,735	-100.0%	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,394	-100.0%	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,817	-100.0%	-0.03%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-9,557	-100.0%	-0.03%	–
FLEX	Exit	FLEX LTDord	$0	–	-14,952	-100.0%	-0.03%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-9,852	-100.0%	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,648	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,445	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,521	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,447	-100.0%	-0.03%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-15,221	-100.0%	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8,187	-100.0%	-0.03%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-6,260	-100.0%	-0.03%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr may	$0	–	-14,124	-100.0%	-0.03%	–
SQ	Exit	BLOCK INCcl a	$0	–	-9,797	-100.0%	-0.03%	–
NJUL	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-8,568	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-4,620	-100.0%	-0.03%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-9,347	-100.0%	-0.03%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-38,997	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,614	-100.0%	-0.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,390	-100.0%	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,310	-100.0%	-0.03%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,145	-100.0%	-0.03%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-67,530	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-7,548	-100.0%	-0.03%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,793	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,003	-100.0%	-0.03%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-3,141	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,029	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-16,272	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,342	-100.0%	-0.03%	–
TECB	Exit	ISHARES TRus tech brkthr	$0	–	-13,221	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-19,217	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-3,782	-100.0%	-0.03%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-22,437	-100.0%	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-10,561	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,799	-100.0%	-0.03%	–
	Exit	CAPITAL GROUP INTL FOCUS EQT	$0	–	-22,880	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-7,710	-100.0%	-0.03%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-21,657	-100.0%	-0.03%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-14,915	-100.0%	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,082	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,128	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-841	-100.0%	-0.04%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-13,464	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,225	-100.0%	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,424	-100.0%	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,222	-100.0%	-0.04%	–
IT	Exit	GARTNER INC	$0	–	-1,588	-100.0%	-0.04%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-16,281	-100.0%	-0.04%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-10,368	-100.0%	-0.04%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-7,032	-100.0%	-0.04%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-15,406	-100.0%	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-29,168	-100.0%	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,646	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,013	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,480	-100.0%	-0.04%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-6,157	-100.0%	-0.04%	–
	Exit	INNOVATOR ETFS TRprem inc 30 barr	$0	–	-22,822	-100.0%	-0.04%	–
	Exit	EA SERIES TRUSTstrive emerging	$0	–	-22,952	-100.0%	-0.04%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-11,865	-100.0%	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,621	-100.0%	-0.04%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-16,623	-100.0%	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-7,103	-100.0%	-0.04%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-7,818	-100.0%	-0.04%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-12,298	-100.0%	-0.04%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-14,344	-100.0%	-0.04%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-22,222	-100.0%	-0.04%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-11,532	-100.0%	-0.04%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-23,968	-100.0%	-0.04%	–
BUL	Exit	PACER FDS TRus chs cws gwt	$0	–	-17,567	-100.0%	-0.04%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-25,375	-100.0%	-0.04%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,419	-100.0%	-0.04%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-4,178	-100.0%	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,677	-100.0%	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-20,220	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,233	-100.0%	-0.04%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-31,093	-100.0%	-0.04%	–
BNDC	Exit	FLEXSHARES TRcre slct bd fd	$0	–	-30,130	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,026	-100.0%	-0.04%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-26,164	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,201	-100.0%	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,549	-100.0%	-0.04%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-14,295	-100.0%	-0.04%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,961	-100.0%	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-13,996	-100.0%	-0.04%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-21,885	-100.0%	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-10,732	-100.0%	-0.04%	–
CI	Exit	THE CIGNA GROUP	$0	–	-2,406	-100.0%	-0.04%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-14,511	-100.0%	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,391	-100.0%	-0.05%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-21,048	-100.0%	-0.05%	–
BTA	Exit	BLACKROCK LONG-TERM MUN ADVA	$0	–	-77,412	-100.0%	-0.05%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-20,781	-100.0%	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,766	-100.0%	-0.05%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-39,869	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,278	-100.0%	-0.05%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,528	-100.0%	-0.05%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-29,641	-100.0%	-0.05%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-41,743	-100.0%	-0.05%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-33,503	-100.0%	-0.05%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-25,342	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,870	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,116	-100.0%	-0.05%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,989	-100.0%	-0.05%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-14,441	-100.0%	-0.05%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-9,529	-100.0%	-0.05%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-10,648	-100.0%	-0.05%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-15,651	-100.0%	-0.05%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-34,495	-100.0%	-0.05%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-32,857	-100.0%	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-861	-100.0%	-0.05%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-19,172	-100.0%	-0.05%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-15,946	-100.0%	-0.05%	–
	Exit	DIREXION SHS ETF TRdaily tech oct21	$0	–	-49,439	-100.0%	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,481	-100.0%	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,015	-100.0%	-0.05%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,115	-100.0%	-0.05%	–
WSBC	Exit	WESBANCO INC	$0	–	-33,257	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,045	-100.0%	-0.05%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-10,766	-100.0%	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-128,951	-100.0%	-0.06%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-18,338	-100.0%	-0.06%	–
TU	Exit	TELUS CORPORATION	$0	–	-51,360	-100.0%	-0.06%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-10,551	-100.0%	-0.06%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,935	-100.0%	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,843	-100.0%	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-2,247	-100.0%	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-8,466	-100.0%	-0.06%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-9,355	-100.0%	-0.06%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-16,116	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-21,029	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-27,906	-100.0%	-0.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,613	-100.0%	-0.06%	–
INDS	Exit	PACER FDS TRindustrial relet	$0	–	-25,117	-100.0%	-0.06%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-15,870	-100.0%	-0.06%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-26,000	-100.0%	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-30,120	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-26,970	-100.0%	-0.06%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-10,663	-100.0%	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,652	-100.0%	-0.06%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-5,829	-100.0%	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,308	-100.0%	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-8,255	-100.0%	-0.06%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-27,808	-100.0%	-0.06%	–
FLMI	Exit	FRANKLIN TEMPLETON ETF TRfranklin dyn mun	$0	–	-39,332	-100.0%	-0.06%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-26,169	-100.0%	-0.06%	–
CARG	Exit	CARGURUS INC	$0	–	-51,495	-100.0%	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-11,992	-100.0%	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-11,641	-100.0%	-0.06%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-10,944	-100.0%	-0.06%	–
KFY	Exit	KORN FERRY	$0	–	-19,558	-100.0%	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-5,450	-100.0%	-0.06%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-5,536	-100.0%	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,887	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,583	-100.0%	-0.06%	–
SRVR	Exit	PACER FDS TRdata and infrast	$0	–	-37,624	-100.0%	-0.06%	–
APA	Exit	APA CORPORATION	$0	–	-23,674	-100.0%	-0.06%	–
IBMQ	Exit	ISHARES TRibonds dec 28	$0	–	-40,082	-100.0%	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,767	-100.0%	-0.06%	–
MLI	Exit	MUELLER INDS INC	$0	–	-13,194	-100.0%	-0.06%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-17,623	-100.0%	-0.06%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-405,194	-100.0%	-0.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,947	-100.0%	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-63,490	-100.0%	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,440	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,312	-100.0%	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,930	-100.0%	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,227	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,790	-100.0%	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-10,602	-100.0%	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-18,122	-100.0%	-0.07%	–
T	Exit	AT&T INC	$0	–	-70,762	-100.0%	-0.07%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-37,730	-100.0%	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,009	-100.0%	-0.07%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-28,505	-100.0%	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,541	-100.0%	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,099	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-24,417	-100.0%	-0.07%	–
FOXA	Exit	FOX CORP	$0	–	-34,716	-100.0%	-0.07%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-31,178	-100.0%	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-28,664	-100.0%	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,683	-100.0%	-0.07%	–
TGNA	Exit	TEGNA INC	$0	–	-76,294	-100.0%	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-5,193	-100.0%	-0.07%	–
ATKR	Exit	ATKORE INC	$0	–	-7,446	-100.0%	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,928	-100.0%	-0.07%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-3,390	-100.0%	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,655	-100.0%	-0.07%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-32,623	-100.0%	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-10,992	-100.0%	-0.08%	–
INTU	Exit	INTUIT	$0	–	-2,240	-100.0%	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,935	-100.0%	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-27,825	-100.0%	-0.08%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-27,503	-100.0%	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,662	-100.0%	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,508	-100.0%	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,771	-100.0%	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,478	-100.0%	-0.08%	–
	Exit	CAPITAL GROUP GROWTH ETF	$0	–	-48,629	-100.0%	-0.08%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-6,629	-100.0%	-0.08%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-11,985	-100.0%	-0.08%	–
	Exit	STRATEGY SHSday hagan ned da	$0	–	-47,066	-100.0%	-0.08%	–
PVAL	Exit	PUTNAM ETF TRUSTfocused lar cap	$0	–	-41,945	-100.0%	-0.08%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-132,301	-100.0%	-0.08%	–
ECOW	Exit	PACER FDS TRemrg mkt cash	$0	–	-65,287	-100.0%	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-18,149	-100.0%	-0.08%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-14,704	-100.0%	-0.08%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-27,833	-100.0%	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-103,404	-100.0%	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,037	-100.0%	-0.08%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-50,414	-100.0%	-0.09%	–
LVHI	Exit	LEGG MASON ETF INVTfranklin intl lw	$0	–	-47,745	-100.0%	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,845	-100.0%	-0.09%	–
BA	Exit	BOEING CO	$0	–	-7,065	-100.0%	-0.09%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-22,428	-100.0%	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,635	-100.0%	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-8,772	-100.0%	-0.09%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-55,019	-100.0%	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,914	-100.0%	-0.09%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-31,668	-100.0%	-0.09%	–
AFL	Exit	AFLAC INC	$0	–	-17,985	-100.0%	-0.09%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-28,957	-100.0%	-0.09%	–
HRB	Exit	BLOCK H & R INC	$0	–	-33,945	-100.0%	-0.10%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-20,060	-100.0%	-0.10%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-29,872	-100.0%	-0.10%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-48,137	-100.0%	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-49,102	-100.0%	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,793	-100.0%	-0.10%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-16,167	-100.0%	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,696	-100.0%	-0.10%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-28,257	-100.0%	-0.11%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-21,071	-100.0%	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,362	-100.0%	-0.11%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-66,481	-100.0%	-0.11%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-44,631	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,668	-100.0%	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-47,535	-100.0%	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-13,977	-100.0%	-0.11%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-42,527	-100.0%	-0.11%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-10,877	-100.0%	-0.11%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-37,099	-100.0%	-0.11%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-6,600	-100.0%	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,415	-100.0%	-0.11%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-54,044	-100.0%	-0.11%	–
NEM	Exit	NEWMONT CORP	$0	–	-46,795	-100.0%	-0.11%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-16,777	-100.0%	-0.11%	–
SSRM	Exit	SSR MINING IN	$0	–	-131,313	-100.0%	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,271	-100.0%	-0.12%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-19,103	-100.0%	-0.12%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-30,571	-100.0%	-0.12%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-57,394	-100.0%	-0.12%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-26,068	-100.0%	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-11,628	-100.0%	-0.12%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-34,668	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-21,489	-100.0%	-0.12%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-50,782	-100.0%	-0.12%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-23,592	-100.0%	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,947	-100.0%	-0.12%	–
	Exit	RBB FD INCus treasr 10 yr	$0	–	-44,521	-100.0%	-0.13%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-44,205	-100.0%	-0.13%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-47,042	-100.0%	-0.13%	–
IBTG	Exit	ISHARES TRibonds 26 trm ts	$0	–	-85,998	-100.0%	-0.13%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-23,473	-100.0%	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-18,982	-100.0%	-0.13%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-26,488	-100.0%	-0.13%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-30,633	-100.0%	-0.13%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-31,552	-100.0%	-0.13%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-15,304	-100.0%	-0.13%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-41,911	-100.0%	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-45,099	-100.0%	-0.14%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-41,159	-100.0%	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,195	-100.0%	-0.14%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-11,217	-100.0%	-0.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-26,121	-100.0%	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-54,719	-100.0%	-0.14%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-16,039	-100.0%	-0.14%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-71,743	-100.0%	-0.14%	–
	Exit	LINDE PLC	$0	–	-5,892	-100.0%	-0.14%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-20,890	-100.0%	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-38,662	-100.0%	-0.15%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-56,311	-100.0%	-0.15%	–
USAI	Exit	PACER FDS TRamercn enrgy ind	$0	–	-81,216	-100.0%	-0.15%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-122,285	-100.0%	-0.15%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-96,722	-100.0%	-0.15%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-22,337	-100.0%	-0.15%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-32,915	-100.0%	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-26,618	-100.0%	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-142,303	-100.0%	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,330	-100.0%	-0.16%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-48,342	-100.0%	-0.16%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-24,591	-100.0%	-0.16%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-69,859	-100.0%	-0.16%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-80,813	-100.0%	-0.16%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-74,659	-100.0%	-0.16%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-51,592	-100.0%	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-9,367	-100.0%	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-33,575	-100.0%	-0.17%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-35,613	-100.0%	-0.17%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-42,679	-100.0%	-0.17%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-17,249	-100.0%	-0.17%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-27,053	-100.0%	-0.17%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-100,471	-100.0%	-0.17%	–
	Exit	ETF SER SOLUTIONSaptus enhanced	$0	–	-108,185	-100.0%	-0.17%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-84,844	-100.0%	-0.17%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-68,008	-100.0%	-0.17%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,899	-100.0%	-0.17%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-52,827	-100.0%	-0.18%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-62,514	-100.0%	-0.18%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-60,490	-100.0%	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,803	-100.0%	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-12,185	-100.0%	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,259	-100.0%	-0.18%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-37,809	-100.0%	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-11,005	-100.0%	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-19,422	-100.0%	-0.18%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,677	-100.0%	-0.18%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-47,380	-100.0%	-0.18%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-58,202	-100.0%	-0.18%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-21,982	-100.0%	-0.18%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-99,483	-100.0%	-0.19%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-71,951	-100.0%	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,699	-100.0%	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-93,217	-100.0%	-0.20%	–
	Exit	RBB FD INCus trsry 6 mnth	$0	–	-63,019	-100.0%	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,698	-100.0%	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-37,133	-100.0%	-0.21%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-67,705	-100.0%	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-15,680	-100.0%	-0.22%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNhedged equity	$0	–	-135,565	-100.0%	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,558	-100.0%	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-43,968	-100.0%	-0.22%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-23,339	-100.0%	-0.22%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-68,936	-100.0%	-0.22%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-126,804	-100.0%	-0.23%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-58,667	-100.0%	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-53,761	-100.0%	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-107,934	-100.0%	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-27,993	-100.0%	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-14,352	-100.0%	-0.24%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-120,013	-100.0%	-0.24%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-133,094	-100.0%	-0.24%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-18,740	-100.0%	-0.24%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-107,553	-100.0%	-0.24%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-116,670	-100.0%	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,665	-100.0%	-0.24%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-28,992	-100.0%	-0.25%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-36,801	-100.0%	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-39,308	-100.0%	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-31,948	-100.0%	-0.25%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-28,154	-100.0%	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,022	-100.0%	-0.26%	–
IGIB	Exit	ISHARES TR	$0	–	-81,104	-100.0%	-0.26%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-123,114	-100.0%	-0.26%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-164,456	-100.0%	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-24,728	-100.0%	-0.26%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-65,837	-100.0%	-0.26%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-46,161	-100.0%	-0.26%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-44,260	-100.0%	-0.27%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-45,864	-100.0%	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-25,992	-100.0%	-0.27%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-46,885	-100.0%	-0.27%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-44,417	-100.0%	-0.28%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-178,359	-100.0%	-0.28%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-95,383	-100.0%	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,460	-100.0%	-0.29%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,345	-100.0%	-0.29%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-248,388	-100.0%	-0.29%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-77,548	-100.0%	-0.29%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-95,588	-100.0%	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,127	-100.0%	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-32,985	-100.0%	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-38,605	-100.0%	-0.31%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-47,455	-100.0%	-0.31%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-93,898	-100.0%	-0.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-70,681	-100.0%	-0.32%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-101,705	-100.0%	-0.32%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-195,809	-100.0%	-0.33%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-17,426	-100.0%	-0.33%	–
	Exit	RBB FD INCus treasy 2 yr	$0	–	-104,126	-100.0%	-0.33%	–
AMGN	Exit	AMGEN INC	$0	–	-18,628	-100.0%	-0.33%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-86,631	-100.0%	-0.33%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-94,567	-100.0%	-0.33%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-100,872	-100.0%	-0.33%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-67,062	-100.0%	-0.33%	–
YUM	Exit	YUM BRANDS INC	$0	–	-40,684	-100.0%	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-31,950	-100.0%	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-33,105	-100.0%	-0.36%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-712,967	-100.0%	-0.36%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-49,699	-100.0%	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-130,660	-100.0%	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,223	-100.0%	-0.36%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-180,724	-100.0%	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-171,604	-100.0%	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-22,891	-100.0%	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,848	-100.0%	-0.38%	–
	Exit	RBB FD INCus treasry 12 mt	$0	–	-115,667	-100.0%	-0.38%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-140,104	-100.0%	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-104,155	-100.0%	-0.38%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-28,194	-100.0%	-0.39%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-290,640	-100.0%	-0.39%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-41,869	-100.0%	-0.39%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-176,524	-100.0%	-0.40%	–
QGRO	Exit	AMERICAN CENTY ETF TRus quality grow	$0	–	-90,309	-100.0%	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-59,538	-100.0%	-0.40%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-60,867	-100.0%	-0.40%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-100,327	-100.0%	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,669	-100.0%	-0.41%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-55,077	-100.0%	-0.41%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-119,988	-100.0%	-0.41%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-49,272	-100.0%	-0.43%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-116,640	-100.0%	-0.43%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-132,199	-100.0%	-0.43%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-19,546	-100.0%	-0.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-64,380	-100.0%	-0.43%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-124,798	-100.0%	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-39,660	-100.0%	-0.44%	–
CRM	Exit	SALESFORCE INC	$0	–	-33,001	-100.0%	-0.44%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-44,628	-100.0%	-0.45%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,309	-100.0%	-0.45%	–
UFEB	Exit	INNOVATOR ETFS TRus eqt ultra bfr	$0	–	-250,738	-100.0%	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-19,885	-100.0%	-0.46%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-205,753	-100.0%	-0.46%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-94,741	-100.0%	-0.48%	–
	Exit	STRATEGY SHSday hagan ned	$0	–	-352,334	-100.0%	-0.48%	–
V	Exit	VISA INC	$0	–	-31,860	-100.0%	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-137,105	-100.0%	-0.49%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-47,534	-100.0%	-0.49%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-35,619	-100.0%	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-61,703	-100.0%	-0.53%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-90,346	-100.0%	-0.54%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-127,159	-100.0%	-0.54%	–
ADBE	Exit	ADOBE INC	$0	–	-16,527	-100.0%	-0.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-65,251	-100.0%	-0.57%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-200,030	-100.0%	-0.58%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-155,884	-100.0%	-0.59%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-129,818	-100.0%	-0.61%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-104,075	-100.0%	-0.61%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,228	-100.0%	-0.61%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-157,938	-100.0%	-0.67%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-236,202	-100.0%	-0.68%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-36,261	-100.0%	-0.72%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-232,306	-100.0%	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-79,976	-100.0%	-0.76%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-38,577	-100.0%	-0.78%	–
BX	Exit	BLACKSTONE INC	$0	–	-112,494	-100.0%	-0.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,541	-100.0%	-0.84%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-33,575	-100.0%	-0.87%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-141,827	-100.0%	-0.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-77,242	-100.0%	-0.90%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-31,914	-100.0%	-0.92%	–
GLD	Exit	SPDR GOLD TR	$0	–	-87,417	-100.0%	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-123,929	-100.0%	-1.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-61,970	-100.0%	-1.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-199,992	-100.0%	-1.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,377	-100.0%	-1.32%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-407,996	-100.0%	-1.33%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-535,336	-100.0%	-1.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-164,242	-100.0%	-1.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-57,283	-100.0%	-1.62%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-1,041,498	-100.0%	-1.64%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-60,866	-100.0%	-1.72%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-443,043	-100.0%	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-319,633	-100.0%	-3.61%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	20	Q3 2023	4.4%
ISHARES TR	20	Q3 2023	6.4%
SCHWAB STRATEGIC TR	20	Q3 2023	4.9%
SCHWAB STRATEGIC TR	20	Q3 2023	7.1%
VANGUARD SPECIALIZED FUNDS	20	Q3 2023	5.9%
SCHWAB STRATEGIC TR	20	Q3 2023	5.3%
SPDR S&P 500 ETF TR	20	Q3 2023	3.7%
ISHARES TR	20	Q3 2023	2.5%
VANGUARD INDEX FDS	20	Q3 2023	2.1%
PROCTER & GAMBLE CO	20	Q3 2023	2.3%

View Stratos Wealth Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-24
13F-HR	2023-10-24
13F-HR	2023-07-18
13F-HR	2023-04-27
13F-HR	2023-01-19
13F-HR	2022-10-24
13F-HR	2022-07-22
13F-HR	2022-04-26
13F-HR	2022-01-14

View Stratos Wealth Advisors, LLC's complete filings history.

All filings

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