| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOCIETY PASS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -19,500 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -18,370 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -12,291 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -14,409 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -29,452 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -15,097 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,044 | -100.0% | -0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -17,961 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -11,592 | -100.0% | -0.00% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -12,628 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -16,846 | -100.0% | -0.00% | – |
| Exit | VIVAKOR INC | $0 | – | -69,357 | -100.0% | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -16,254 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -34,023 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,760 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,576 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,194 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -11,736 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,294 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -32,202 | -100.0% | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,096 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,023 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,578 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -13,630 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,125 | -100.0% | -0.01% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,717 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -11,035 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,906 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,667 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -27,228 | -100.0% | -0.01% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -4,050 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,034 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -13,640 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -764 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,080 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -21,450 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,066 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,511 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,195 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,677 | -100.0% | -0.01% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -7,842 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,038 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,721 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -568 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,185 | -100.0% | -0.01% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -8,493 | -100.0% | -0.01% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,480 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,498 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,212 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,185 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,484 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,111 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,309 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -2,494 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,419 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,429 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -15,330 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1,529 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,260 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,769 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $0 | – | -4,440 | -100.0% | -0.01% | – | |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -19,594 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,617 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,759 | -100.0% | -0.01% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -9,440 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,561 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -7,651 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,620 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,700 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,069 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,621 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,963 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,586 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,196 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,617 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,148 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,682 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,085 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,410 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,153 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,517 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,240 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -5,895 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -839 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,385 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,349 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,196 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,632 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,442 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,876 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,964 | -100.0% | -0.01% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -10,527 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -27,494 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,099 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,083 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,067 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,790 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,247 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -15,985 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,326 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,122 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -4,914 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -41,483 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -57,224 | -100.0% | -0.01% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -12,489 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -21,237 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -6,526 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,194 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,311 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,962 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,083 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,442 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -11,021 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,123 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,729 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,091 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -13,826 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,772 | -100.0% | -0.01% | – | |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,648 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -6,241 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,655 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,438 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,121 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,323 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -22,023 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -27,243 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,406 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -11,617 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -8,886 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,392 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,329 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,932 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -259 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -7,006 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,683 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -9,042 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -699 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,072 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,427 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,152 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -4,865 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,068 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,168 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,227 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,907 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,831 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,545 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -68,492 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -11,944 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,799 | -100.0% | -0.02% | – |
| IQSU | Exit | INDEXIQ ETF TRcandriam us larg | $0 | – | -9,396 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,269 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,423 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,367 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -14,191 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,055 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -8,277 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,212 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,057 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,297 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,962 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,602 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -69 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -15,082 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,357 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,017 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,483 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,401 | -100.0% | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -25,900 | -100.0% | -0.02% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -9,769 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,027 | -100.0% | -0.02% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,166 | -100.0% | -0.02% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -10,358 | -100.0% | -0.02% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -15,583 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,510 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,176 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,061 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,730 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -13,355 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -912 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -13,915 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,734 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,683 | -100.0% | -0.02% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -3,932 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,784 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,207 | -100.0% | -0.02% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -9,246 | -100.0% | -0.02% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -10,153 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -22,723 | -100.0% | -0.02% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -1,530 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -991 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,929 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,242 | -100.0% | -0.02% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -22,800 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -43,592 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,829 | -100.0% | -0.02% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -9,200 | -100.0% | -0.02% | – | |
| AON | Exit | AON PLC | $0 | – | -1,388 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,214 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,305 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,244 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,667 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,762 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,238 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,275 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,847 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,792 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,066 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,034 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,080 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,819 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,369 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,314 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,457 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,809 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,360 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,760 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -599 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -10,256 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,402 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,508 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -8,749 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -24,468 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,910 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,300 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,036 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,886 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,385 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,108 | -100.0% | -0.02% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -103,618 | -100.0% | -0.02% | – | |
| MET | Exit | METLIFE INC | $0 | – | -8,731 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,518 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,337 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -113,894 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,356 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,271 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,406 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -301 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -11,921 | -100.0% | -0.02% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,560 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,390 | -100.0% | -0.02% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -12,671 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,448 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,186 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -11,680 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,966 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,188 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,729 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,694 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,422 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -21,031 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,591 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,611 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,424 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,168 | -100.0% | -0.03% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,248 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,907 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,427 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,610 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -13,994 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,583 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -26,249 | -100.0% | -0.03% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,552 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -27,621 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,484 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,254 | -100.0% | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,536 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,236 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,242 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,161 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,519 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,666 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,168 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,590 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -9,518 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,915 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,325 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -22,670 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,699 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,288 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,280 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,295 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,721 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,562 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,827 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -11,914 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,398 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,131 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,917 | -100.0% | -0.03% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -15,389 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -39,539 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29,252 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,239 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,344 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,199 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -10,663 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -19,192 | -100.0% | -0.03% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -20,955 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,822 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,649 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -45,074 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,532 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,253 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,634 | -100.0% | -0.04% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -8,767 | -100.0% | -0.04% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -23,839 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,294 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,472 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,346 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,181 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,577 | -100.0% | -0.04% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -11,445 | -100.0% | -0.04% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -20,038 | -100.0% | -0.04% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -16,014 | -100.0% | -0.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -12,223 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,824 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,986 | -100.0% | -0.04% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -28,976 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -48,448 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,575 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -75,143 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,428 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -21,560 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,154 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -62,478 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,675 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -16,820 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,504 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,995 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,903 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -25,282 | -100.0% | -0.04% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -37,337 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -21,808 | -100.0% | -0.04% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -44,143 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,635 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,402 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,324 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,265 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,701 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,823 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,091 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,480 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,477 | -100.0% | -0.04% | – |
| Exit | TOAST INCcl a | $0 | – | -58,300 | -100.0% | -0.04% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -16,970 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,702 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,571 | -100.0% | -0.05% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -24,771 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -28,385 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,766 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,342 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,782 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,450 | -100.0% | -0.05% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -28,748 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,344 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -74,732 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,075 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -24,512 | -100.0% | -0.05% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -21,036 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -18,670 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,843 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,997 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -36,074 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,939 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -6,364 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21,255 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25,153 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,834 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,215 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -81,956 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,427 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -45,772 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,075 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,665 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,333 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,051 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,887 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -16,577 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -64,724 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -9,545 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,255 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -15,038 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,714 | -100.0% | -0.06% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -13,877 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,308 | -100.0% | -0.06% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -19,074 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -16,943 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,320 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -31,253 | -100.0% | -0.06% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -55,519 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,507 | -100.0% | -0.06% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -13,586 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,803 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -31,541 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -16,616 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,350 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -16,290 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,732 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -20,034 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,223 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,050 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -4,257 | -100.0% | -0.07% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -36,669 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,068 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,096 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,526 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,229 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,194 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -24,237 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -35,475 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -32,928 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,408 | -100.0% | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -24,667 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,444 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,860 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -39,687 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,218 | -100.0% | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -17,523 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -134,602 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -50,252 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,695 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -136,800 | -100.0% | -0.08% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tenergy explorati | $0 | – | -60,532 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -40,246 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,568 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -35,648 | -100.0% | -0.08% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -21,838 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,442 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,288 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,448 | -100.0% | -0.09% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -274,600 | -100.0% | -0.09% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -102,361 | -100.0% | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -23,980 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -25,270 | -100.0% | -0.09% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -16,277 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -33,699 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -79,981 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,294 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,395 | -100.0% | -0.09% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -22,452 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,745 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,632 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -78,036 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -61,662 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -44,555 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -35,545 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,538 | -100.0% | -0.10% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -47,056 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,497 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -52,060 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,989 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -25,316 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -24,010 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,905 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,425 | -100.0% | -0.11% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -77,172 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -35,218 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -18,426 | -100.0% | -0.11% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -43,486 | -100.0% | -0.11% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -54,345 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -113,605 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,319 | -100.0% | -0.11% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -114,894 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,132 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -72,076 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,150 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -54,668 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,500 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,423 | -100.0% | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -29,187 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,142 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -135,943 | -100.0% | -0.13% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -106,060 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -60,201 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -54,561 | -100.0% | -0.14% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -63,117 | -100.0% | -0.14% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -132,438 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,309 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,339 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -76,994 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,840 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -11,983 | -100.0% | -0.14% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -178,349 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -104,340 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,334 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,524 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -33,567 | -100.0% | -0.14% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -82,896 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,953 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -47,077 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -73,845 | -100.0% | -0.15% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -102,837 | -100.0% | -0.16% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -75,129 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,214 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -87,203 | -100.0% | -0.16% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -79,303 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -35,286 | -100.0% | -0.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -60,144 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -122,468 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -12,302 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,905 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,229 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -21,338 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -127,246 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -19,743 | -100.0% | -0.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -66,804 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -138,687 | -100.0% | -0.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -47,922 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,564 | -100.0% | -0.18% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -30,564 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -29,511 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,192 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,404 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -35,187 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,507 | -100.0% | -0.19% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -162,276 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,737 | -100.0% | -0.19% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -170,573 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,321 | -100.0% | -0.20% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -98,174 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -51,796 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -25,143 | -100.0% | -0.20% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -95,093 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,330 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -24,064 | -100.0% | -0.20% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -50,731 | -100.0% | -0.21% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -107,304 | -100.0% | -0.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -55,627 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -75,440 | -100.0% | -0.22% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -222,218 | -100.0% | -0.22% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -110,672 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,400 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -74,555 | -100.0% | -0.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -115,897 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,374 | -100.0% | -0.23% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -70,736 | -100.0% | -0.24% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -75,586 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,119 | -100.0% | -0.24% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -104,491 | -100.0% | -0.24% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -152,919 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,079 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,979 | -100.0% | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -84,072 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -145,049 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -78,180 | -100.0% | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -129,465 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,419 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -93,396 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -95,214 | -100.0% | -0.27% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -46,044 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,430 | -100.0% | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -41,139 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -152,094 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -39,709 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -72,592 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -64,300 | -100.0% | -0.29% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -75,086 | -100.0% | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -45,974 | -100.0% | -0.29% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -87,664 | -100.0% | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -63,728 | -100.0% | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -46,350 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,254 | -100.0% | -0.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -107,084 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,939 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -83,115 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,693 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,217 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,479 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -109,874 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -153,162 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -300,154 | -100.0% | -0.34% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -352,316 | -100.0% | -0.34% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -106,055 | -100.0% | -0.34% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -91,611 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -147,726 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -53,530 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,602 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,423 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93,069 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,464 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -57,859 | -100.0% | -0.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -151,883 | -100.0% | -0.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -18,628 | -100.0% | -0.42% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -216,579 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,510 | -100.0% | -0.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,804 | -100.0% | -0.44% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -252,799 | -100.0% | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,867 | -100.0% | -0.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -55,909 | -100.0% | -0.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -44,251 | -100.0% | -0.49% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -172,791 | -100.0% | -0.49% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -290,740 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -73,601 | -100.0% | -0.52% | – |
| RNEM | Exit | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | -263,634 | -100.0% | -0.52% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -154,483 | -100.0% | -0.53% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -425,439 | -100.0% | -0.54% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -227,456 | -100.0% | -0.56% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -299,114 | -100.0% | -0.57% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -73,452 | -100.0% | -0.58% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -280,530 | -100.0% | -0.58% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -190,327 | -100.0% | -0.58% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -200,348 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -62,208 | -100.0% | -0.59% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -524,585 | -100.0% | -0.59% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -422,418 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -93,357 | -100.0% | -0.60% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -575,200 | -100.0% | -0.61% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,781 | -100.0% | -0.63% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -316,100 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -37,207 | -100.0% | -0.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -42,186 | -100.0% | -0.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -121,490 | -100.0% | -0.70% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -62,822 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,297 | -100.0% | -0.72% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -501,203 | -100.0% | -0.73% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -676,147 | -100.0% | -0.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86,833 | -100.0% | -0.76% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -421,169 | -100.0% | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -127,905 | -100.0% | -0.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -52,636 | -100.0% | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -148,454 | -100.0% | -0.81% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -381,693 | -100.0% | -0.84% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -470,352 | -100.0% | -0.85% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -763,168 | -100.0% | -0.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -165,486 | -100.0% | -0.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -231,429 | -100.0% | -0.90% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -213,392 | -100.0% | -0.91% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -219,584 | -100.0% | -0.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -164,450 | -100.0% | -0.97% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -981,680 | -100.0% | -1.06% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -383,038 | -100.0% | -1.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -765,635 | -100.0% | -1.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -563,975 | -100.0% | -1.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -307,078 | -100.0% | -1.18% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -792,537 | -100.0% | -1.26% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -632,180 | -100.0% | -1.30% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,581,898 | -100.0% | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -311,850 | -100.0% | -1.64% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -814,527 | -100.0% | -1.70% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -707,530 | -100.0% | -1.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -109,704 | -100.0% | -1.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -154,550 | -100.0% | -2.02% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -783,230 | -100.0% | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -426,620 | -100.0% | -3.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,022,937 | -100.0% | -3.22% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
View GREAT VALLEY ADVISOR GROUP, 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.