| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | Exit | NOVAVAX INC | $0 | – | -61 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE | $0 | – | -15 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JRmf closed and mf open | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PORTILLO'S INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -27 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE | $0 | – | -200 | -100.0% | 0.00% | – | |
| AIM | Exit | AIM IMMUNOTECH | $0 | – | -480 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRANDS | $0 | – | -1,011 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -12 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END | $0 | – | -19 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING | $0 | – | -150 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -14 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -15 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | OUSTER INC | $0 | – | -128 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -19 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO | $0 | – | -30 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -5 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -5 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -7 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC | $0 | – | -66 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED | $0 | – | -97 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC | $0 | – | -28 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -18 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | WARNER BROS | $0 | – | -108 | -100.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -6 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -468 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -11 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -34 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -55 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -282 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -160 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY | $0 | – | -114 | -100.0% | -0.00% | – | |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -12 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -157 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO-EAGLE | $0 | – | -76 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -77 | -100.0% | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -700 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $0 | – | -142 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -275 | -100.0% | -0.00% | – |
| WWJD | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | LIFE TIME | $0 | – | -200 | -100.0% | -0.00% | – | |
| MCS | Exit | MARCUS CORP | $0 | – | -299 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC | $0 | – | -765 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN NASDAQmf closed and mf open | $0 | – | -128 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -48 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO GLOBALmf closed and mf open | $0 | – | -141 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE | $0 | – | -17 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -100 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | RANI THERAPEUTICS | $0 | – | -1,005 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -40 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -80 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT | $0 | – | -100 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -167 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -1,511 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -118 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -1,720 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -25 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -237 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -10 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -75 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA | $0 | – | -137 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUPmf closed and mf open | $0 | – | -355 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -75 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -176 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -140 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -125 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -78 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -42 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -118 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS | $0 | – | -400 | -100.0% | -0.00% | – | |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -180 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -496 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -153 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -37 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -112 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -84 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -189 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -870 | -100.0% | -0.00% | – |
| GENY | Exit | PRINCIPAL MILLENNIALmf closed and mf open | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUPmf closed and mf open | $0 | – | -329 | -100.0% | -0.00% | – | |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -144 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -81 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -127 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION | $0 | – | -200 | -100.0% | -0.00% | – | |
| ESML | Exit | ISHARES ESGmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -927 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -32 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -518 | -100.0% | -0.00% | – |
| GRNB | Exit | VANECK GREENmf closed and mf open | $0 | – | -351 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCImf closed and mf open | $0 | – | -120 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE | $0 | – | -156 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE | $0 | – | -136 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -336 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -49 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -41 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | 1895 BANCORP | $0 | – | -1,546 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR | $0 | – | -608 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER USmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -40 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -124 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -188 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -127 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -50 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -294 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VIETNAMmf closed and mf open | $0 | – | -785 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | CAPITAL GROUPmf closed and mf open | $0 | – | -495 | -100.0% | -0.00% | – | |
| MAIN | Exit | MAIN STREET | $0 | – | -300 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -351 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -222 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS | $0 | – | -555 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -136 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL | $0 | – | -245 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -26 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO KBWmf closed and mf open | $0 | – | -240 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS | $0 | – | -170 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCImf closed and mf open | $0 | – | -545 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -67 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -60 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -196 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL | $0 | – | -200 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -265 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -456 | -100.0% | -0.00% | – | |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -260 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -374 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF DEFIANCEmf closed and mf open | $0 | – | -420 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,064 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -471 | -100.0% | -0.00% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -147 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -489 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -207 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -206 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -200 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -163 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -200 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -387 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -95 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER | $0 | – | -100 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -345 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -140 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -272 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -345 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -60 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -441 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -228 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -162 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | TKO GROUP | $0 | – | -200 | -100.0% | -0.01% | – | |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -420 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -800 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -86 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -299 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,403 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER | $0 | – | -100 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -295 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -335 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -158 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -295 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -235 | -100.0% | -0.01% | – |
| SNPE | Exit | X TRACKERSmf closed and mf open | $0 | – | -586 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -350 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORP | $0 | – | -307 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -45 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -153 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -83 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -425 | -100.0% | -0.01% | – |
| PREF | Exit | PRINCIPAL SPECTRUMmf closed and mf open | $0 | – | -1,239 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -370 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -233 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -243 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIESmf closed and mf open | $0 | – | -155 | -100.0% | -0.01% | – |
| PIN | Exit | INVESCO INDIAmf closed and mf open | $0 | – | -1,009 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -204 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -130 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -182 | -100.0% | -0.01% | – |
| SPMO | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -454 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -166 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -323 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -904 | -100.0% | -0.01% | – |
| BBUS | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -348 | -100.0% | -0.01% | – |
| NUMV | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -828 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -77 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -523 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -552 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -298 | -100.0% | -0.01% | – |
| Exit | CION INVESTMENT | $0 | – | -2,576 | -100.0% | -0.01% | – | |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -215 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -190 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -938 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -220 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -34 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE USmf closed and mf open | $0 | – | -658 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -326 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -314 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -174 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -801 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -158 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -257 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -75 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -999 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -292 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -128 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -842 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -271 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -154 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -124 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -810 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO SHORTmf closed and mf open | $0 | – | -700 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -407 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -305 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -161 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -602 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,170 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -376 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -148 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -444 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -977 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -1,008 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -800 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -797 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -149 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -285 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,434 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -104 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -480 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -690 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS | $0 | – | -577 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPEmf closed and mf open | $0 | – | -1,086 | -100.0% | -0.01% | – |
| IQDG | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -1,540 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS | $0 | – | -179 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -126 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES ESGmf closed and mf open | $0 | – | -765 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -473 | -100.0% | -0.02% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -99,940 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -778 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -700 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -469 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -365 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -1,097 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -1,125 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -264 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -498 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -241 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -1,433 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -437 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -634 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -615 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -490 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -419 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -129 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -5,056 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -515 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -985 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -1,871 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -1,276 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -5,085 | -100.0% | -0.02% | – |
| NUBD | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -3,529 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -2,040 | -100.0% | -0.02% | – |
| Exit | VANECK MORNINGSTARmf closed and mf open | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -328 | -100.0% | -0.02% | – |
| BBMC | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -1,057 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,710 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -156 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -2,144 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK MORNINGSTARmf closed and mf open | $0 | – | -1,085 | -100.0% | -0.02% | – |
| UITB | Exit | VICTORYSHARES COREmf closed and mf open | $0 | – | -1,824 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,831 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -2,468 | -100.0% | -0.02% | – |
| NUSC | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -2,464 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -937 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -400 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -140 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -640 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -896 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -3,141 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -648 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -2,460 | -100.0% | -0.03% | – |
| Exit | JP MORGANmf closed and mf open | $0 | – | -2,519 | -100.0% | -0.03% | – | |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -1,740 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -811 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -838 | -100.0% | -0.04% | – |
| ISMD | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -4,423 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -6,165 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -328 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -536 | -100.0% | -0.04% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,358 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -997 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -275 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,213 | -100.0% | -0.04% | – |
| NUDM | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -5,590 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY | $0 | – | -2,913 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -1,546 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -1,655 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -1,236 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -2,139 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -4,035 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -412 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -3,200 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -485 | -100.0% | -0.05% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,247 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,001 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT | $0 | – | -643 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,202 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,325 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,509 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -4,000 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY | $0 | – | -506 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -769 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -9,842 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,754 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,174 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,817 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -786 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,868 | -100.0% | -0.09% | – |
| SPGM | Exit | SPDR MSCImf closed and mf open | $0 | – | -6,685 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,608 | -100.0% | -0.10% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -6,020 | -100.0% | -0.10% | – |
| GEM | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -12,620 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,372 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -4,574 | -100.0% | -0.10% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -5,177 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -8,148 | -100.0% | -0.12% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -12,422 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,314 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL INTLmf closed and mf open | $0 | – | -21,212 | -100.0% | -0.13% | – | |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -18,179 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,547 | -100.0% | -0.14% | – |
| BBSC | Exit | JP MORGANmf closed and mf open | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,878 | -100.0% | -0.16% | – |
| Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -12,130 | -100.0% | -0.17% | – | |
| JSML | Exit | JANUS DETROITmf closed and mf open | $0 | – | -12,614 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -21,271 | -100.0% | -0.20% | – |
| VSS | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -7,393 | -100.0% | -0.22% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -37,499 | -100.0% | -0.26% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,259 | -100.0% | -0.28% | – |
| BBRE | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -13,363 | -100.0% | -0.29% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -4,924 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -2 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,277 | -100.0% | -0.30% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -48,103 | -100.0% | -0.38% | – |
| PBUS | Exit | INVESCO MSCImf closed and mf open | $0 | – | -34,417 | -100.0% | -0.41% | – |
| SCHM | Exit | SCHWAB USmf closed and mf open | $0 | – | -22,237 | -100.0% | -0.42% | – |
| JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -31,120 | -100.0% | -0.44% | – |
| CSB | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -32,309 | -100.0% | -0.44% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -23,735 | -100.0% | -0.46% | – |
| AVDV | Exit | AVANTIS INTLmf closed and mf open | $0 | – | -29,465 | -100.0% | -0.48% | – |
| SMLV | Exit | SPDR SSGAmf closed and mf open | $0 | – | -19,408 | -100.0% | -0.54% | – |
| JSMD | Exit | JANUS DETROITmf closed and mf open | $0 | – | -33,092 | -100.0% | -0.54% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -92,124 | -100.0% | -0.62% | – |
| FYC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -40,437 | -100.0% | -0.64% | – |
| AVEM | Exit | AVANTIS EMERGINGmf closed and mf open | $0 | – | -47,681 | -100.0% | -0.70% | – |
| AVDE | Exit | AVANTIS INTLmf closed and mf open | $0 | – | -47,962 | -100.0% | -0.74% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -76,269 | -100.0% | -0.78% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -76,850 | -100.0% | -0.88% | – |
| OMFS | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -104,765 | -100.0% | -0.99% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -59,518 | -100.0% | -1.05% | – |
| MDYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -61,842 | -100.0% | -1.12% | – |
| PULS | Exit | PGIM ULTRAmf closed and mf open | $0 | – | -91,552 | -100.0% | -1.26% | – |
| RODM | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -183,626 | -100.0% | -1.31% | – |
| JHMM | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -99,806 | -100.0% | -1.32% | – |
| GTO | Exit | INVESCO TOTALmf closed and mf open | $0 | – | -106,866 | -100.0% | -1.33% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -105,192 | -100.0% | -1.47% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -134,433 | -100.0% | -1.64% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -99,390 | -100.0% | -1.64% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -46,651 | -100.0% | -2.02% | – |
| CWI | Exit | SPDR MSCImf closed and mf open | $0 | – | -327,249 | -100.0% | -2.27% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -199,732 | -100.0% | -2.92% | – |
| NUMG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -290,846 | -100.0% | -2.97% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -51,289 | -100.0% | -3.89% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -489,615 | -100.0% | -5.59% | – |
| GSIE | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -674,796 | -100.0% | -5.65% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -48,341 | -100.0% | -5.79% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -279,275 | -100.0% | -6.56% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -382,803 | -100.0% | -6.56% | – |
| MMIT | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -1,093,881 | -100.0% | -7.17% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -964,539 | -100.0% | -8.34% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -732,411 | -100.0% | -10.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.8% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.2% |
| ISHARES CORE | 16 | Q3 2023 | 16.6% |
| GOLDMAN SACHS | 16 | Q3 2023 | 8.5% |
| GOLDMAN SACHS | 16 | Q3 2023 | 6.8% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 7.1% |
| VANGUARD DIVIDEND | 16 | Q3 2023 | 4.8% |
| ISHARES MSCI | 16 | Q3 2023 | 3.1% |
View IAG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IAG Wealth Partners, 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.