| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INDIVIOR PLC | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY | $0 | – | -12 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -25 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -611 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -33 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -85 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -13 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -5 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -2 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX | $0 | – | -30 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -16 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -45 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -403 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS | $0 | – | -2 | -100.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES | $0 | – | -21 | -100.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -33 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCImf closed and mf open | $0 | – | -16 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP | $0 | – | -48 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END | $0 | – | -75 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -71 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINSURANCE | $0 | – | -2 | -100.0% | 0.00% | – | |
| BBAX | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS | $0 | – | -53 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -9 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -7 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | CORBUS PHARMACEUTICALS | $0 | – | -14 | -100.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON | $0 | – | -15 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | SEANERGY MARITIME | $0 | – | -144 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -12 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -23 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -46 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -550 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -12 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | UNITED MARITIME | $0 | – | -12 | -100.0% | 0.00% | – | |
| AINC | Exit | ASHFORD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -58 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -20 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -17 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -22 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -23 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS | $0 | – | -4 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL | $0 | – | -34 | -100.0% | 0.00% | – | |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -24 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE | $0 | – | -95 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -16 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -73 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -313 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -89 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -10 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTDmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -37 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -28 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -57 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK | $0 | – | -28 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA | $0 | – | -52 | -100.0% | -0.00% | – | |
| SPFF | Exit | GLOBAL Xmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -106 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -70 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -93 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&Pmf closed and mf open | $0 | – | -98 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDITmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -50 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIFORNIA | $0 | – | -225 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -76 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME | $0 | – | -300 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -22 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -19 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -96 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -93 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -13 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENTmf closed and mf open | $0 | – | -523 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -69 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -150 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMANmf closed and mf open | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -104 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STREET | $0 | – | -39 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -26 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -1,070 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -163 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA | $0 | – | -100 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA | $0 | – | -50 | -100.0% | -0.00% | – | |
| GDL | Exit | GDL FUNDmf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -192 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -60 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -230 | -100.0% | -0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -26 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -32 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -168 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -104 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET | $0 | – | -84 | -100.0% | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP | $0 | – | -41 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BUILDERSmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -16 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -32 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILLmf closed and mf open | $0 | – | -133 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -169 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -88 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -144 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD IImf closed and mf open | $0 | – | -582 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -34 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -25 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -148 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT | $0 | – | -725 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -29 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -38 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCEmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -200 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -257 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -142 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -666 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -55 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCE BERNSTEINoil & gas, real estate and reit | $0 | – | -223 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA | $0 | – | -200 | -100.0% | -0.00% | – | |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -31 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -75 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -82 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -338 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -50 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONGmf closed and mf open | $0 | – | -667 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO PHARMACEUTICALSmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -15 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE | $0 | – | -107 | -100.0% | -0.00% | – | |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -13 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPmf closed and mf open | $0 | – | -425 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS | $0 | – | -100 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REALmf closed and mf open | $0 | – | -617 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -2 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK JPMmf closed and mf open | $0 | – | -221 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC | $0 | – | -722 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -76 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -3 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -48 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -117 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -144 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -134 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -184 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -109 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY | $0 | – | -450 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -50 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -50 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -866 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -50 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASEpreferred stock | $0 | – | -453 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -600 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -201 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -120 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -674 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -34 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -404 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -11 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -125 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -909 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -605 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -151 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -77 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP | $0 | – | -337 | -100.0% | -0.00% | – | |
| CGW | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -244 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -465 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -290 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -50 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES CONSUMERmf closed and mf open | $0 | – | -136 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -52 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -360 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -167 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITY | $0 | – | -146 | -100.0% | -0.00% | – |
| HDAW | Exit | X TRACKERSmf closed and mf open | $0 | – | -527 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -1,086 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -800 | -100.0% | -0.00% | – | |
| GNL | Exit | GLOBAL NET | $0 | – | -1,340 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -150 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -100 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -634 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -126 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -377 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -173 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -229 | -100.0% | -0.00% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -95 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -318 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -618 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -318 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -98 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES | $0 | – | -400 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TXBLmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -97 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -160 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -84 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -250 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -246 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -888 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -230 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -266 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -115 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -157 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -223 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -176 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -318 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -213 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY | $0 | – | -1,493 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -620 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -67 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -170 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -260 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -12,387 | -100.0% | -0.01% | – |
| Exit | WARNER BROS | $0 | – | -2,347 | -100.0% | -0.01% | – | |
| ROBO | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -502 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -914 | -100.0% | -0.01% | – |
| Exit | PEAKSTONE REALTY | $0 | – | -1,563 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION ENERGY | $0 | – | -277 | -100.0% | -0.01% | – | |
| DIS | Exit | WALT DISNEY | $0 | – | -374 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -317 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -705 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,020 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -832 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -90 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -344 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -458 | -100.0% | -0.01% | – |
| Exit | SHELL PLC | $0 | – | -492 | -100.0% | -0.01% | – | |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -298 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -331 | -100.0% | -0.01% | – | |
| PKG | Exit | PACKAGING CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -875 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -609 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -570 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -522 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PROPERTIES | $0 | – | -6,169 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME | $0 | – | -950 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -560 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -178 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,459 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -135 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -860 | -100.0% | -0.02% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -17,807 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR | $0 | – | -3,503 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -389 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -1,340 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -221 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,015 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,255 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -497 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,050 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY | $0 | – | -200 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,486 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -440 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -11,144 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -551 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,500 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,726 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,861 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -759 | -100.0% | -0.07% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -10,233 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,484 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -34,479 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,334 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,794 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,225 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,823 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,741 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,186 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,731 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,158 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,526 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -7,059 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,998 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,622 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,709 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,894 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -7,100 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,891 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,053 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -3,805 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -5,924 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRmf closed and mf open | $0 | – | -8,499 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,375 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,893 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,119 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,532 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,039 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,457 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -5,525 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,856 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -741 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,498 | -100.0% | -0.12% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,486 | -100.0% | -0.12% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -17,953 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -22,199 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,518 | -100.0% | -0.13% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,519 | -100.0% | -0.13% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -16,338 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,565 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,469 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,647 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,948 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRmf closed and mf open | $0 | – | -4,626 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -39,824 | -100.0% | -0.15% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -11,064 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,356 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,538 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRmf closed and mf open | $0 | – | -6,146 | -100.0% | -0.16% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -22,492 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -5,091 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,911 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,631 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -5,844 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,008 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,809 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,577 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,681 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -39,778 | -100.0% | -0.22% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -14,279 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,025 | -100.0% | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSmf closed and mf open | $0 | – | -2,990 | -100.0% | -0.23% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,412 | -100.0% | -0.23% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -19,980 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,634 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,513 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSmf closed and mf open | $0 | – | -8,028 | -100.0% | -0.26% | – |
| RSP | Exit | INVESCO S&Ps&p500 eql wgt | $0 | – | -6,163 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,421 | -100.0% | -0.27% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -10,677 | -100.0% | -0.28% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,635 | -100.0% | -0.29% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSmf closed and mf open | $0 | – | -6,626 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -4,118 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -7,239 | -100.0% | -0.33% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -8,022 | -100.0% | -0.34% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -8,649 | -100.0% | -0.36% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -11,412 | -100.0% | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,536 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,665 | -100.0% | -0.42% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -63,391 | -100.0% | -0.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,901 | -100.0% | -0.46% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,411 | -100.0% | -0.52% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -53,226 | -100.0% | -0.53% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -23,937 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRmf closed and mf open | $0 | – | -18,053 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -5,611 | -100.0% | -0.62% | – |
| IVV | Exit | ISHARES TRmf closed and mf open | $0 | – | -5,092 | -100.0% | -0.64% | – |
| NKE | Exit | NIKE INC | $0 | – | -20,741 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,041 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,875 | -100.0% | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,854 | -100.0% | -0.88% | – |
| SHY | Exit | ISHARES TRmf closed and mf open | $0 | – | -37,822 | -100.0% | -0.95% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -79,968 | -100.0% | -1.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -57,811 | -100.0% | -1.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,951 | -100.0% | -1.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -99,466 | -100.0% | -1.14% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -15,491 | -100.0% | -1.20% | – |
| IEF | Exit | ISHARES TRmf closed and mf open | $0 | – | -40,116 | -100.0% | -1.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,202 | -100.0% | -1.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,480 | -100.0% | -1.37% | – |
| V | Exit | VISA INC | $0 | – | -24,667 | -100.0% | -1.70% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -22,822 | -100.0% | -1.84% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -236,563 | -100.0% | -2.24% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -382,984 | -100.0% | -2.40% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -94,355 | -100.0% | -2.62% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -177,040 | -100.0% | -2.73% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -59,081 | -100.0% | -2.99% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -90,457 | -100.0% | -3.06% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -156,830 | -100.0% | -4.84% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -850,844 | -100.0% | -7.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -150,961 | -100.0% | -8.48% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -959,274 | -100.0% | -27.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 27.0% |
| SPDR GOLD TR | 4 | Q3 2023 | 9.7% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 10.2% |
| APPLE INC | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| VISA INC | 4 | Q3 2023 | 1.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 1.6% |
View Fortis Group Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2020-11-17 |
View Fortis Group Advisors, 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.