| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,551 | -100.0% | -0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -25,050 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -17,227 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -17,446 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -20,795 | -100.0% | -0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -24,120 | -100.0% | -0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -11,311 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -12,539 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,846 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -22,985 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -12,975 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -33,838 | -100.0% | -0.01% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -28,220 | -100.0% | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -13,491 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,748 | -100.0% | -0.01% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -15,965 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,781 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -20,852 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,095 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,479 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -15,049 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $0 | – | -12,747 | -100.0% | -0.01% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -16,928 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,703 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -21,150 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -13,674 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -10,375 | -100.0% | -0.02% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -35,783 | -100.0% | -0.02% | – | |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -12,959 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -16,243 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,014 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -6,446 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,256 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -3,804 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,324 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,756 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,984 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -393 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,326 | -100.0% | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -5,970 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,041 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -8,199 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,486 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -13,537 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,705 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,553 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,041 | -100.0% | -0.02% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -11,595 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,795 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,970 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,027 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,550 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,114 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,245 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,454 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,204 | -100.0% | -0.02% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,893 | -100.0% | -0.02% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -6,576 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,260 | -100.0% | -0.02% | – | |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,916 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -29,961 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,827 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,952 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,679 | -100.0% | -0.02% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -10,080 | -100.0% | -0.02% | – | |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,824 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -22,212 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,259 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -8,835 | -100.0% | -0.02% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,691 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,745 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -544 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,183 | -100.0% | -0.02% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,938 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,965 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,296 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -4,818 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,922 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,251 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -16,596 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -8,606 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,877 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,729 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -17,088 | -100.0% | -0.02% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -7,305 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -9,530 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,227 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,362 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,304 | -100.0% | -0.02% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -7,134 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,920 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,419 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,927 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,016 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,720 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -12,475 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,792 | -100.0% | -0.02% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -6,330 | -100.0% | -0.02% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,844 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,690 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -24,945 | -100.0% | -0.02% | – | |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -9,982 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,420 | -100.0% | -0.02% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -4,681 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,638 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -15,745 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| BLL | Exit | BALL CORP | $0 | – | -5,424 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,326 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -857 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -9,556 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -33,507 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -13,375 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,166 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,076 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,882 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,953 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,342 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -472 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,333 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -14,647 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,286 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,249 | -100.0% | -0.02% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tenergy explorati | $0 | – | -8,879 | -100.0% | -0.02% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -9,843 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,588 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,276 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -25,815 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -919 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,916 | -100.0% | -0.02% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -5,748 | -100.0% | -0.02% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -8,708 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,341 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,297 | -100.0% | -0.02% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,711 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,653 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -7,675 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,294 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,611 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,946 | -100.0% | -0.03% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -2,150 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,631 | -100.0% | -0.03% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,034 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,628 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,881 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,758 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,072 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -806 | -100.0% | -0.03% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -18,218 | -100.0% | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -18,359 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,946 | -100.0% | -0.03% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -16,350 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,295 | -100.0% | -0.03% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -10,041 | -100.0% | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -8,088 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -904 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,241 | -100.0% | -0.03% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -3,804 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -39,200 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,654 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -30,375 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,523 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -11,003 | -100.0% | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -7,024 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,719 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,712 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,946 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,598 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -6,691 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,536 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,389 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,610 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -10,157 | -100.0% | -0.03% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -12,986 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -311 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,016 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,625 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,081 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,393 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,913 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,332 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -927 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,878 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,460 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,046 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,554 | -100.0% | -0.03% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -37,939 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,323 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,743 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,859 | -100.0% | -0.03% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -43,917 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,831 | -100.0% | -0.03% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,300 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,074 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,921 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,825 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -36,970 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,793 | -100.0% | -0.03% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -7,834 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -14,798 | -100.0% | -0.03% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -23,689 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,390 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,559 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -15,934 | -100.0% | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -23,415 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,098 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -12,843 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,164 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,524 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,164 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,150 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,503 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,069 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,430 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -53,878 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,774 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,406 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,390 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,741 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,718 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,065 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -666 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -12,381 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -7,117 | -100.0% | -0.04% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -8,986 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,489 | -100.0% | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -13,428 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,111 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,388 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,184 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -8,490 | -100.0% | -0.04% | – |
| RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -17,215 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,039 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,355 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,069 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,437 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,855 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,737 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,498 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,919 | -100.0% | -0.04% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -19,771 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -17,756 | -100.0% | -0.04% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -10,380 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,734 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,826 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -19,220 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,450 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,046 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -19,070 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,827 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,076 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,823 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,284 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,042 | -100.0% | -0.04% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -21,921 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -20,275 | -100.0% | -0.04% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -14,171 | -100.0% | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -15,617 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,046 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,083 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -906 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -34,575 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,388 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,383 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,136 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,983 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,968 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,827 | -100.0% | -0.04% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -38,888 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -22,078 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,170 | -100.0% | -0.04% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -7,978 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -26,036 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,876 | -100.0% | -0.05% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -27,578 | -100.0% | -0.05% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -14,068 | -100.0% | -0.05% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -15,629 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -12,081 | -100.0% | -0.05% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,991 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -13,993 | -100.0% | -0.05% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -10,149 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,820 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,819 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -14,839 | -100.0% | -0.05% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -9,387 | -100.0% | -0.05% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,014 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,282 | -100.0% | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -19,286 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,975 | -100.0% | -0.05% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,089 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,914 | -100.0% | -0.05% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,300 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,078 | -100.0% | -0.05% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -7,054 | -100.0% | -0.05% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -14,199 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -321 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,537 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,279 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -64,079 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,047 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,106 | -100.0% | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,699 | -100.0% | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -45,902 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,260 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,338 | -100.0% | -0.05% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -35,729 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,039 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,649 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,076 | -100.0% | -0.05% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -12,606 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,710 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -13,888 | -100.0% | -0.05% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -16,014 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,690 | -100.0% | -0.05% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -53,451 | -100.0% | -0.05% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,829 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,540 | -100.0% | -0.05% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,163 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,163 | -100.0% | -0.06% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -16,561 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,757 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,146 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,870 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,572 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,519 | -100.0% | -0.06% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -37,659 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -14,788 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -18,703 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -6,535 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -24,301 | -100.0% | -0.06% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -17,084 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,750 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,177 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,606 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,312 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,146 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,564 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,510 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,777 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,223 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,873 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,910 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,296 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,891 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,033 | -100.0% | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -41,004 | -100.0% | -0.06% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -5,407 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,719 | -100.0% | -0.07% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -18,076 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -26,713 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,348 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,062 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,259 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,822 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,323 | -100.0% | -0.07% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,674 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,816 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13,778 | -100.0% | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -10,250 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,275 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,394 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,885 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,588 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,177 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,000 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,171 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,242 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -60,343 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,926 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -44,074 | -100.0% | -0.07% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -19,474 | -100.0% | -0.07% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -42,027 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,322 | -100.0% | -0.07% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -19,271 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,677 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,620 | -100.0% | -0.08% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,781 | -100.0% | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -20,548 | -100.0% | -0.08% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,271 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -362 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -18,645 | -100.0% | -0.08% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -24,009 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,503 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -65,191 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -87,529 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,023 | -100.0% | -0.08% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -44,284 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -13,238 | -100.0% | -0.08% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -42,803 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,860 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,842 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -34,583 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -34,521 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,538 | -100.0% | -0.08% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -44,193 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,352 | -100.0% | -0.08% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -103,436 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -30,105 | -100.0% | -0.08% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -124,561 | -100.0% | -0.08% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,002 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,333 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,763 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,520 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,422 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,334 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,880 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -22,438 | -100.0% | -0.09% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -28,683 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -14,485 | -100.0% | -0.09% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -15,400 | -100.0% | -0.09% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -21,474 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,561 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,769 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,218 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,229 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,926 | -100.0% | -0.09% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -24,972 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,515 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,951 | -100.0% | -0.09% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -44,413 | -100.0% | -0.09% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -75,435 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,152 | -100.0% | -0.09% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -26,603 | -100.0% | -0.10% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -12,154 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,523 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,215 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,788 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,350 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,215 | -100.0% | -0.10% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -18,370 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,959 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,146 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -8,266 | -100.0% | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -16,080 | -100.0% | -0.10% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -8,002 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -41,054 | -100.0% | -0.10% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -18,467 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,323 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,362 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,857 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,438 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,330 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,924 | -100.0% | -0.11% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -31,735 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,372 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,093 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,582 | -100.0% | -0.11% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16,978 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -8,921 | -100.0% | -0.11% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -99,572 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,208 | -100.0% | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,010 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -13,969 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,063 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,365 | -100.0% | -0.11% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -55,324 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,263 | -100.0% | -0.11% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -26,958 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,996 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,599 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -42,992 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,452 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -60,952 | -100.0% | -0.12% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -56,107 | -100.0% | -0.12% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -47,797 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,131 | -100.0% | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -15,233 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,200 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,041 | -100.0% | -0.12% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -52,673 | -100.0% | -0.12% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -46,037 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,816 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,283 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,144 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,394 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,123 | -100.0% | -0.12% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -72,540 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,990 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,439 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,675 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -102,915 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -23,838 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,596 | -100.0% | -0.13% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -16,255 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,931 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,685 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,233 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,348 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,182 | -100.0% | -0.14% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -22,040 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,353 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,829 | -100.0% | -0.14% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -44,451 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,525 | -100.0% | -0.14% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -67,548 | -100.0% | -0.14% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -70,988 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,869 | -100.0% | -0.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -52,248 | -100.0% | -0.15% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -9,837 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -12,735 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,732 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,431 | -100.0% | -0.15% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -106,204 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,961 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,823 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -44,869 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,810 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -37,382 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,695 | -100.0% | -0.16% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -20,974 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -38,807 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,073 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,177 | -100.0% | -0.17% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -34,097 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,964 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,650 | -100.0% | -0.17% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -49,585 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,071 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,893 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,876 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -27,881 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,234 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,632 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23,210 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,227 | -100.0% | -0.17% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -24,960 | -100.0% | -0.18% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -69,116 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,838 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,965 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,713 | -100.0% | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -29,759 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,429 | -100.0% | -0.19% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -49,642 | -100.0% | -0.19% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -65,088 | -100.0% | -0.19% | – |
| Exit | LINDE PLC | $0 | – | -6,164 | -100.0% | -0.19% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,177 | -100.0% | -0.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -46,764 | -100.0% | -0.20% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -88,164 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -104,922 | -100.0% | -0.20% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -86,851 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -12,573 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,563 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,200 | -100.0% | -0.21% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -21,497 | -100.0% | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,008 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,010 | -100.0% | -0.21% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -36,410 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,677 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,677 | -100.0% | -0.22% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -42,084 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,948 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,311 | -100.0% | -0.22% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -27,425 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,808 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,507 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,483 | -100.0% | -0.23% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -55,380 | -100.0% | -0.23% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -49,615 | -100.0% | -0.23% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -55,393 | -100.0% | -0.24% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -47,526 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -27,941 | -100.0% | -0.24% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -82,419 | -100.0% | -0.24% | – |
| IG | Exit | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $0 | – | -148,224 | -100.0% | -0.25% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -59,694 | -100.0% | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,289 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,822 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -90,301 | -100.0% | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,958 | -100.0% | -0.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -43,146 | -100.0% | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -64,685 | -100.0% | -0.28% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -96,574 | -100.0% | -0.28% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -115,741 | -100.0% | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,224 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,886 | -100.0% | -0.31% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,065 | -100.0% | -0.31% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -142,066 | -100.0% | -0.32% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -70,136 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,041 | -100.0% | -0.32% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -82,358 | -100.0% | -0.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -87,088 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,258 | -100.0% | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,100 | -100.0% | -0.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -43,326 | -100.0% | -0.33% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -94,155 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,103 | -100.0% | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -62,294 | -100.0% | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -43,154 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,498 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -74,164 | -100.0% | -0.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -60,399 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -79,694 | -100.0% | -0.36% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -269,294 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -136,504 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,678 | -100.0% | -0.38% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -34,205 | -100.0% | -0.38% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -58,550 | -100.0% | -0.39% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -89,713 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,994 | -100.0% | -0.41% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,076 | -100.0% | -0.42% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,334 | -100.0% | -0.42% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -178,293 | -100.0% | -0.42% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -80,696 | -100.0% | -0.43% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -65,068 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,456 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,321 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -42,617 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,837 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,275 | -100.0% | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,516 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,641 | -100.0% | -0.53% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -266,214 | -100.0% | -0.54% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -86,170 | -100.0% | -0.55% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -40,814 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,195 | -100.0% | -0.62% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -123,588 | -100.0% | -0.62% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -48,063 | -100.0% | -0.62% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -204,128 | -100.0% | -0.64% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -202,161 | -100.0% | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -35,319 | -100.0% | -0.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,293 | -100.0% | -0.72% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -195,110 | -100.0% | -0.72% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -69,286 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,970 | -100.0% | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,114 | -100.0% | -0.82% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -165,323 | -100.0% | -0.83% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -41,798 | -100.0% | -0.88% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -20 | -100.0% | -0.90% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,958 | -100.0% | -0.97% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,335 | -100.0% | -0.98% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28,114 | -100.0% | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105,394 | -100.0% | -1.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,016 | -100.0% | -1.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -229,483 | -100.0% | -1.33% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -388,034 | -100.0% | -1.35% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -327,066 | -100.0% | -1.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -107,471 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,107 | -100.0% | -1.45% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -233,060 | -100.0% | -1.45% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -383,317 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -140,890 | -100.0% | -1.51% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -123,657 | -100.0% | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,595 | -100.0% | -2.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -97,409 | -100.0% | -2.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -140,661 | -100.0% | -4.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -348,301 | -100.0% | -5.04% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 5.8% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.8% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.2% |
| ISHARES TR | 19 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.8% |
View Western Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Western 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.