| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | Exit | MP MATERIALS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -423 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -300 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -24 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -19 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -250 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -50 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -75 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON &CO | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -22 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | AMERICAN STRATEGIC INVEST CO | $0 | – | -154 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -61 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -91 | -100.0% | 0.00% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -35 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -34 | -100.0% | 0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -4 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -213 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -50 | -100.0% | 0.00% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -52 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -150 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE &INCOME | $0 | – | -100 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -12 | -100.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -54 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -30 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -150 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -144 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -217 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -70 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -201 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -107 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -60 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -19 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -45 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -235 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -6,643 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -28 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -27 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -429 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -100 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -500 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -26 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -55 | -100.0% | -0.00% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -80 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -61 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -938 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -227 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -150 | -100.0% | -0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -340 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -195 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -67 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -82 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -100 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -750 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -166 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -72 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -151 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -442 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -106 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -115 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -116 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -108 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | KALEYRA INC | $0 | – | -1,072 | -100.0% | -0.00% | – | |
| Exit | CRH PLCord | $0 | – | -100 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -140 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -750 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -360 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -110 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -650 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -86 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -389 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -315 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -46 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -1,470 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -465 | -100.0% | -0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -76 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -703 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,188 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -224 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -774 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | KENVUE INC | $0 | – | -690 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -400 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -614 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -449 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -499 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -150 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -160 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -138 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -450 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -181 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -134 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -302 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -956 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -277 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -600 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -456 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -550 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -500 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -83 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -325 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,631 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -212 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -116 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -227 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -560 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -63 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -262 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -206 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -278 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -84 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -197 | -100.0% | -0.01% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -1,924 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -543 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -206 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -313 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,006 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -360 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,003 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -247 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -370 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,943 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,031 | -100.0% | -0.01% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -410 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,505 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -685 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -523 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -5,396 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -470 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -350 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,175 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -400 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -550 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -680 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,097 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -195 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -225 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN &BROWN INC | $0 | – | -720 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -950 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -120 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -383 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -700 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -360 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -325 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -215 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,272 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -580 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -180 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -325 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -785 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -930 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,432 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -940 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,011 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -339 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -950 | -100.0% | -0.02% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -5,201 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -267 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -421 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DE | Exit | DEERE &CO | $0 | – | -200 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,498 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,450 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -153 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -150 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,480 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -5,704 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,475 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -597 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,188 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,527 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -627 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,677 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,539 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,170 | -100.0% | -0.03% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,076 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -635 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -683 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,198 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -277 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -642 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,384 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -330 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,693 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -600 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -3,189 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,485 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -760 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,423 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -690 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,887 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,294 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,473 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -607 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,158 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,264 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,700 | -100.0% | -0.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -9,646 | -100.0% | -0.07% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,972 | -100.0% | -0.07% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -635 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,725 | -100.0% | -0.08% | – |
| Exit | PHILLIPS EDISON &CO INC | $0 | – | -9,086 | -100.0% | -0.08% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,231 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -35,665 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10,984 | -100.0% | -0.10% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,056 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,930 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,880 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,440 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,243 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,462 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,913 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,514 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,033 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,475 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,002 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,807 | -100.0% | -0.15% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -45,706 | -100.0% | -0.15% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9,653 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,717 | -100.0% | -0.16% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -40,906 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -31,025 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,415 | -100.0% | -0.17% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -44,936 | -100.0% | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,893 | -100.0% | -0.17% | – |
| KKR | Exit | KKR &CO INC | $0 | – | -10,356 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,326 | -100.0% | -0.19% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14,607 | -100.0% | -0.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -15,276 | -100.0% | -0.21% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -10,999 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,340 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,873 | -100.0% | -0.24% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -12,963 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23,608 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,595 | -100.0% | -0.27% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,743 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,183 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,647 | -100.0% | -0.29% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -14,347 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,919 | -100.0% | -0.30% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,377 | -100.0% | -0.30% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -29,986 | -100.0% | -0.31% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -23,574 | -100.0% | -0.32% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -26,064 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,833 | -100.0% | -0.33% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,356 | -100.0% | -0.33% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,477 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,930 | -100.0% | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,073 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,624 | -100.0% | -0.35% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,705 | -100.0% | -0.37% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -5,122 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,657 | -100.0% | -0.38% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,739 | -100.0% | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,409 | -100.0% | -0.39% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -24,966 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,047 | -100.0% | -0.42% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,534 | -100.0% | -0.43% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,900 | -100.0% | -0.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,753 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,978 | -100.0% | -0.46% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,783 | -100.0% | -0.46% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36,203 | -100.0% | -0.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -41,658 | -100.0% | -0.47% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -9,999 | -100.0% | -0.48% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,578 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,989 | -100.0% | -0.59% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,919 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,624 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,907 | -100.0% | -0.62% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -46,111 | -100.0% | -0.62% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -35,265 | -100.0% | -0.65% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -75,762 | -100.0% | -0.65% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -55,798 | -100.0% | -0.68% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -89,886 | -100.0% | -0.69% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,299 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,555 | -100.0% | -0.71% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,986 | -100.0% | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,382 | -100.0% | -0.74% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,438 | -100.0% | -0.76% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,655 | -100.0% | -0.78% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,809 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,071 | -100.0% | -0.81% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,260 | -100.0% | -0.81% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,073 | -100.0% | -0.81% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52,476 | -100.0% | -0.84% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,167 | -100.0% | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,346 | -100.0% | -0.86% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -79,270 | -100.0% | -0.86% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -38,197 | -100.0% | -0.87% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,543 | -100.0% | -0.88% | – |
| LLY | Exit | ELI LILLY &CO | $0 | – | -5,888 | -100.0% | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,265 | -100.0% | -0.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,555 | -100.0% | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,321 | -100.0% | -0.95% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -22,325 | -100.0% | -0.96% | – |
| DOW | Exit | DOW INC | $0 | – | -67,920 | -100.0% | -0.98% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,402 | -100.0% | -0.99% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,895 | -100.0% | -1.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -56,749 | -100.0% | -1.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,210 | -100.0% | -1.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,114 | -100.0% | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,586 | -100.0% | -1.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -43,835 | -100.0% | -1.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -32,306 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -25,613 | -100.0% | -1.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,109 | -100.0% | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,827 | -100.0% | -1.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,844 | -100.0% | -1.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61,025 | -100.0% | -1.61% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -217,378 | -100.0% | -1.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,176 | -100.0% | -1.71% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -43,668 | -100.0% | -1.77% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -92,017 | -100.0% | -1.90% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -159,302 | -100.0% | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,758 | -100.0% | -2.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -74,577 | -100.0% | -2.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -33,013 | -100.0% | -2.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -143,517 | -100.0% | -2.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,079 | -100.0% | -2.66% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -197,141 | -100.0% | -2.96% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -223,687 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,146 | -100.0% | -3.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -146,894 | -100.0% | -3.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,406 | -100.0% | -3.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -319,618 | -100.0% | -5.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.2% |
| ISHARES INC | 20 | Q3 2023 | 2.9% |
View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
View Global Wealth Management Investment Advisory, Inc.'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.