| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -10,220 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,907 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -10,296 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,098 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -17,458 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -16,407 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,245 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -10,253 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -20,160 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -31,623 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -24,357 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,389 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -31,935 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,599 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -21,646 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -11,666 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -11,445 | -100.0% | -0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -32,088 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,660 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,035 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -49,705 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -11,209 | -100.0% | -0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -11,330 | -100.0% | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,156 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,500 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -26,574 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -12,018 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -46,288 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,170 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,060 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -16,933 | -100.0% | -0.01% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -26,029 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -39,209 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -22,520 | -100.0% | -0.01% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -10,923 | -100.0% | -0.01% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -17,769 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -16,876 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -17,956 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,258 | -100.0% | -0.01% | – |
| Exit | SOLO BRANDS INC | $0 | – | -27,660 | -100.0% | -0.01% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -24,928 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,186 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -29,187 | -100.0% | -0.01% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -48,876 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -33,593 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -71,215 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -11,597 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -10,601 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,066 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -11,090 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,203 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,942 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -44,155 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,656 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,196 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,148 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,130 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -471 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,580 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,700 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,615 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -39,875 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -6,890 | -100.0% | -0.01% | – | |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,791 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -911 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,148 | -100.0% | -0.01% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,050 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,096 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -25,075 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,579 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,533 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,060 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,311 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -991 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -538 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -16,491 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,647 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,805 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -11,850 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,690 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,797 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -18,218 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,166 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -7,557 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,846 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,563 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,853 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -479 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,154 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -13,693 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -58,706 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,277 | -100.0% | -0.01% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -5,997 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -9,154 | -100.0% | -0.01% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,765 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -648 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,495 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,220 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -11,452 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -11,542 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,504 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -813 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,511 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,718 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -535 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -4,142 | -100.0% | -0.01% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -5,283 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,593 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,268 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -10,781 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -4,812 | -100.0% | -0.01% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,606 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,734 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,187 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -12,252 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,758 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,263 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,254 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -488 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -10,055 | -100.0% | -0.01% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -53,584 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,350 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -347 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -982 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,917 | -100.0% | -0.01% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -6,407 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,196 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -666 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,663 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -935 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,366 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,447 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,748 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -1,711 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,174 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,379 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,170 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,040 | -100.0% | -0.01% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,935 | -100.0% | -0.01% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,658 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,174 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,846 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -26,379 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,586 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -7,201 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,531 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,717 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,610 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,811 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,630 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,729 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -7,481 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,729 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,500 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,607 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -15,668 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -33,989 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,652 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,989 | -100.0% | -0.02% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -29,960 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,005 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,864 | -100.0% | -0.02% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -16,045 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,928 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,018 | -100.0% | -0.02% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,548 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,795 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,784 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,405 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,006 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -876 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,797 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,941 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,878 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -833 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,064 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -364 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,377 | -100.0% | -0.02% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -7,799 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -14,717 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -12,723 | -100.0% | -0.02% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,177 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,140 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -47,157 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,072 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,324 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,168 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,205 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -18,577 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,484 | -100.0% | -0.02% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,322 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,018 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,551 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,198 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -22,859 | -100.0% | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -14,665 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,933 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,194 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,994 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,090 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,405 | -100.0% | -0.02% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,489 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,803 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,789 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -100,188 | -100.0% | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -6,706 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,804 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,693 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -25,740 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -869 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,251 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,535 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,623 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -7,423 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,409 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,313 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,213 | -100.0% | -0.02% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,000 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,201 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -7,049 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -15,800 | -100.0% | -0.02% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,150 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -24,023 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,469 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -100,545 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2,216 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,081 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,102 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,894 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,368 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,440 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,333 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,327 | -100.0% | -0.02% | – |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -20,589 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,101 | -100.0% | -0.02% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,167 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,185 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,615 | -100.0% | -0.02% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -24,205 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19,295 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,504 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -790 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -19,481 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,429 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -20,569 | -100.0% | -0.02% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6,037 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,634 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,334 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -14,751 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,787 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,100 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,221 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,891 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,500 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,035 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,007 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -7,750 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,924 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,217 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,927 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -17,678 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -217 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,285 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,818 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,131 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,195 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,694 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,662 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,833 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -6,718 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -23,532 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,453 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,173 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,775 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,723 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,393 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -50,153 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,135 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -920 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,762 | -100.0% | -0.02% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -23,629 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,179 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,342 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,300 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -58,213 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,518 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,891 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,014 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,420 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -23,702 | -100.0% | -0.02% | – | |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -6,602 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -37,267 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -29,082 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -19,290 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,265 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,387 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,063 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -26,438 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -97,697 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,456 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,097 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -556 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,998 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,470 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,491 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,796 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,869 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -19,100 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,902 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,064 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,425 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,314 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -56,469 | -100.0% | -0.02% | – |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -19,496 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -16,712 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,602 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,137 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,538 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,649 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,639 | -100.0% | -0.03% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -10,628 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,693 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,607 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,060 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,232 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -16,921 | -100.0% | -0.03% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -66,541 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -27,725 | -100.0% | -0.03% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -12,331 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,539 | -100.0% | -0.03% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -17,290 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -27,635 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,806 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,008 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,249 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,350 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,808 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,030 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,345 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,055 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,306 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,872 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,166 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,890 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,481 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,094 | -100.0% | -0.03% | – | |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -19,146 | -100.0% | -0.03% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -16,500 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,899 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,868 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,519 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,799 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,745 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,454 | -100.0% | -0.03% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -24,195 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -17,024 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,499 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,163 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,748 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -45,552 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,913 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,830 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,051 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,456 | -100.0% | -0.03% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -24,368 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,284 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -11,197 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,328 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,332 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,878 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,155 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -42,761 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,624 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,117 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,195 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,612 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -22,969 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,377 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -29,271 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -21,431 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,258 | -100.0% | -0.03% | – |
| Exit | LISTED FD TRwahed dow jones | $0 | – | -31,938 | -100.0% | -0.03% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -19,197 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -15,236 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,176 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,929 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,441 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -19,694 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,586 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,171 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -27,377 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,117 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,679 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,934 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,231 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,894 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,304 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,859 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,053 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,632 | -100.0% | -0.03% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -21,700 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -47,162 | -100.0% | -0.03% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -12,420 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -36,586 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,215 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20,523 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,637 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -23,992 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,488 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,677 | -100.0% | -0.04% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -43,059 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,740 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,181 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,144 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,083 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -27,008 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,746 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,451 | -100.0% | -0.04% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -22,071 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -166,455 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,316 | -100.0% | -0.04% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -15,030 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,093 | -100.0% | -0.04% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -29,445 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -4,183 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,735 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,300 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -17,135 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,979 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,668 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,964 | -100.0% | -0.04% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -29,874 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,290 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,307 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,604 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,811 | -100.0% | -0.04% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -36,269 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,512 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -9,793 | -100.0% | -0.04% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -16,798 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,295 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,324 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -973 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -17,498 | -100.0% | -0.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -23,997 | -100.0% | -0.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -31,584 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,435 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -4,118 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,781 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,481 | -100.0% | -0.04% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -20,395 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,014 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -58,820 | -100.0% | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -16,027 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,567 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,373 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -24,000 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,511 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -756 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,122 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,906 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,922 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -38,419 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -24,289 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,537 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -30,310 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -18,019 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,472 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,174 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,791 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,550 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,284 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -26,008 | -100.0% | -0.04% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,830 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,283 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,928 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -19,300 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,473 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,261 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,834 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -52,976 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -15,569 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,391 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,424 | -100.0% | -0.04% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -25,785 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,399 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,353 | -100.0% | -0.05% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -16,787 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,671 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,469 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,249 | -100.0% | -0.05% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -22,200 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,952 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -83,372 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9,781 | -100.0% | -0.05% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,621 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -21,161 | -100.0% | -0.05% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -73,995 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -56,043 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -37,931 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,500 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -15,322 | -100.0% | -0.05% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -12,564 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -395 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -32,132 | -100.0% | -0.05% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -13,461 | -100.0% | -0.05% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,463 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -556 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,513 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,472 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,539 | -100.0% | -0.05% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -33,700 | -100.0% | -0.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -41,404 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,481 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,546 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,092 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,274 | -100.0% | -0.05% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -55,224 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,557 | -100.0% | -0.05% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -22,056 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -29,402 | -100.0% | -0.05% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -56,929 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,418 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,907 | -100.0% | -0.05% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -26,749 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,497 | -100.0% | -0.05% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -24,894 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,344 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,072 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -40,295 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -55,134 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -10,935 | -100.0% | -0.06% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -18,940 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,188 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,106 | -100.0% | -0.06% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,386 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -67,933 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,857 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,616 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,696 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,565 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -105,839 | -100.0% | -0.06% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -87,682 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,600 | -100.0% | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -19,558 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -24,822 | -100.0% | -0.06% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -35,700 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -3,235 | -100.0% | -0.06% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -17,696 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -55,388 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,691 | -100.0% | -0.06% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -90,347 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,682 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -24,920 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -140,062 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,396 | -100.0% | -0.06% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -52,204 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,082 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,886 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -73,886 | -100.0% | -0.06% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -33,928 | -100.0% | -0.06% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -33,200 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,583 | -100.0% | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -38,000 | -100.0% | -0.06% | – |
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| F | Exit | FORD MTR CO DEL | $0 | – | -102,903 | -100.0% | -0.06% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -38,633 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,494 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,247 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,954 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,518 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -418 | -100.0% | -0.06% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -8,960 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,535 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -27,585 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -22,250 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -60,163 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,839 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -32,504 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -69,707 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -84,577 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -21,794 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,870 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,206 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,804 | -100.0% | -0.07% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -15,444 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,112 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,631 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,732 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,751 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,674 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,125 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,345 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -37,017 | -100.0% | -0.07% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -105,245 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,509 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,976 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,854 | -100.0% | -0.07% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -51,907 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,293 | -100.0% | -0.07% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -60,676 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -32,693 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,024 | -100.0% | -0.07% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -30,262 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,340 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -60,329 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,092 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,365 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,928 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,867 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,882 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -22,471 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,687 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -10,626 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,912 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,621 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,487 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -38,649 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -46,795 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -80,112 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,850 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,452 | -100.0% | -0.08% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -82,937 | -100.0% | -0.08% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -133,435 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,505 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,603 | -100.0% | -0.08% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -30,586 | -100.0% | -0.08% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -16,797 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,805 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,592 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -17,657 | -100.0% | -0.08% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -1,670,000 | -100.0% | -0.08% | – | |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -18,165 | -100.0% | -0.08% | – |
| Exit | INNOVATOR ETFS TRgradient tactic | $0 | – | -76,209 | -100.0% | -0.08% | – | |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -55,300 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,394 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,762 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,925 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -70,341 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,758 | -100.0% | -0.09% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -50,200 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,974 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,437 | -100.0% | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -61,999 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -17,566 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,676 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -42,420 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,605 | -100.0% | -0.09% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -79,200 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -35,981 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,045 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,218 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,111 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,467 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,218 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -73,353 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,012 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -97,000 | -100.0% | -0.10% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,240 | -100.0% | -0.10% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -43,919 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -24,523 | -100.0% | -0.10% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -38,882 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,803 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,956 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,394 | -100.0% | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -92,507 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,566 | -100.0% | -0.10% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -90,721 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -42,000 | -100.0% | -0.10% | – | |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -56,200 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -26,353 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,531 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -48,789 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -22,326 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -50,993 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -76,411 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,738 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,591 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,441 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,728 | -100.0% | -0.10% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -200,800 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,889 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -37,660 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -35,351 | -100.0% | -0.10% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -41,986 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22,670 | -100.0% | -0.11% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -41,919 | -100.0% | -0.11% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -201,494 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,822 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -52,046 | -100.0% | -0.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -68,230 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -41,763 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,130 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,652 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20,922 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,646 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,868 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -19,742 | -100.0% | -0.11% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -27,068 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -50,194 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -42,323 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,307 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,823 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,296 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,177 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -33,096 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,273 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -89,800 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,334 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,323 | -100.0% | -0.12% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -59,488 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -39,239 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,195 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,485 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,787 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -92,452 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,011 | -100.0% | -0.13% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -254,121 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,866 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -54,549 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -88,926 | -100.0% | -0.13% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -102,253 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -194,012 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,662 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,539 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,094 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,420 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -121,100 | -100.0% | -0.14% | – | |
| INTU | Exit | INTUIT | $0 | – | -5,552 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -190,194 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,357 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,936 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -33,126 | -100.0% | -0.15% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -31,632 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23,187 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -71,074 | -100.0% | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -61,848 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,807 | -100.0% | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -43,297 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,470 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,156 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -35,622 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,822 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,597 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,049 | -100.0% | -0.16% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -69,016 | -100.0% | -0.16% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,878 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -74,481 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,513 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,561 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -22,233 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,345 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,342 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,312 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,553 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,509 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,525 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,194 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -53,439 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -19,278 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,186 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,109 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -42,890 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,316 | -100.0% | -0.20% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -276,445 | -100.0% | -0.20% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -83,265 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -42,184 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -121,105 | -100.0% | -0.20% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -42,036 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -131,275 | -100.0% | -0.20% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -54,925 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -173,700 | -100.0% | -0.20% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,355 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,897 | -100.0% | -0.21% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -118,292 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,722 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -73,367 | -100.0% | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.21% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -87,269 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -74,216 | -100.0% | -0.22% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -233,786 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,711 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,738 | -100.0% | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -42,099 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125,078 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,963 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,338 | -100.0% | -0.23% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,070 | -100.0% | -0.24% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -112,188 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -88,841 | -100.0% | -0.25% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -116,361 | -100.0% | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -71,056 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,607 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,097 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -40,729 | -100.0% | -0.27% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -112,610 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,498 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,209 | -100.0% | -0.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -84,228 | -100.0% | -0.29% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -606,852 | -100.0% | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -108,223 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,144 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,992 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -68,172 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -57,809 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -115,165 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,850 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -43,216 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -47,929 | -100.0% | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -154,133 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,222 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,845 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75,424 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,436 | -100.0% | -0.40% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -150,037 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -48,374 | -100.0% | -0.41% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -172,412 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -36,767 | -100.0% | -0.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -61,668 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -62,703 | -100.0% | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -43,161 | -100.0% | -0.46% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -535,794 | -100.0% | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44,962 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -94,280 | -100.0% | -0.48% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -62,289 | -100.0% | -0.50% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -158,971 | -100.0% | -0.52% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -143,099 | -100.0% | -0.52% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -56,864 | -100.0% | -0.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -210,593 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,928 | -100.0% | -0.56% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -472,889 | -100.0% | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,663 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,121 | -100.0% | -0.57% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -432,140 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -74,894 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,309 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -109,215 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,863 | -100.0% | -0.65% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -276,982 | -100.0% | -0.66% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -574,402 | -100.0% | -0.69% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -193,838 | -100.0% | -0.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -109,432 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -112,308 | -100.0% | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -155,746 | -100.0% | -0.74% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -37,504 | -100.0% | -0.74% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -349,441 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -64,592 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,999 | -100.0% | -0.88% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -277,279 | -100.0% | -0.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -200,463 | -100.0% | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,100 | -100.0% | -0.99% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -387,874 | -100.0% | -1.03% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -556,180 | -100.0% | -1.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -79,448 | -100.0% | -1.34% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -390,655 | -100.0% | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -223,681 | -100.0% | -1.43% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -501,453 | -100.0% | -1.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -79,956 | -100.0% | -1.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -96,441 | -100.0% | -1.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -81,322 | -100.0% | -1.78% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -719,183 | -100.0% | -1.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -234,302 | -100.0% | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -171,540 | -100.0% | -2.72% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -790,771 | -100.0% | -3.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -525,018 | -100.0% | -4.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Apollon 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.