| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -390 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -40 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -7 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -15 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -93 | -100.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -279 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -10 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -1,009 | -100.0% | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -63 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -58 | -100.0% | 0.00% | – | |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -154 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -260 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,405 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -120 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -201 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -59 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -123 | -100.0% | 0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -200 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -41 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -122 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -57 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -100 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -23 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -22 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -34 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -76 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -22 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -280 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -77 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -74 | -100.0% | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -59 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -106 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -503 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -91 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -91 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -73 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -38 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -76 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -501 | -100.0% | -0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -43 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -134 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -385 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -99 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -105 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,124 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,259 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -71 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -78 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -735 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -200 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -45 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -136 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -233 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -104 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -5,565 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -189 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -128 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -250 | -100.0% | -0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -141 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive 500 etf | $0 | – | -132 | -100.0% | -0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -43 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -174 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -288 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -203 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -470 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,269 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -90 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -100 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -204 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -96 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -131 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -91 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -245 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -153 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -86 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -70 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -218 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -31 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -256 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -459 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -599 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -500 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -184 | -100.0% | -0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -383 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -178 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -494 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -95 | -100.0% | -0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -1,532 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -108 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -3,840 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -190 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -217 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -640 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -160 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive sml cap | $0 | – | -342 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -135 | -100.0% | -0.00% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -121 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -847 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -3,128 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -113 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -573 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -153 | -100.0% | -0.00% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -3,869 | -100.0% | -0.00% | – | |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -288 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -620 | -100.0% | -0.00% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -22,666 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive emerging | $0 | – | -492 | -100.0% | -0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -105 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -478 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive 1000 grwt | $0 | – | -495 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -538 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -53 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -109 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -1,296 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -119 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -138 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -161 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -531 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -95 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,219 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -211 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -225 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -191 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -800 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -97 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -686 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -358 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -146 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -300 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -35 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -203 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -736 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -739 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -481 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -169 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -121 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -524 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -300 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -593 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -89 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -474 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -913 | -100.0% | -0.01% | – | |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -326 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -201 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -320 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -354 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -244 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -402 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -262 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -246 | -100.0% | -0.01% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -461 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -529 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -381 | -100.0% | -0.01% | – | |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -778 | -100.0% | -0.01% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -1,029 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -226 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -446 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -570 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -370 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -781 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -1,016 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -525 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -278 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -219 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -564 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -63 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1,361 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -541 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -264 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -752 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -893 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -393 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,942 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -630 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -1,541 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -324 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -294 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -378 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -725 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,027 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -258 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -508 | -100.0% | -0.01% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -659 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,011 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -2,238 | -100.0% | -0.01% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -66 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,629 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -204 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -482 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -2,057 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -450 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -303 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -678 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -615 | -100.0% | -0.01% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -408 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1,576 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -403 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,619 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -320 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -762 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -311 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -812 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -665 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,195 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -1,915 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -256 | -100.0% | -0.01% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $0 | – | -1,299 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -698 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -603 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -184 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -654 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -686 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -471 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -507 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -211 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -650 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -93 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -149 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -498 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -871 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,569 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,088 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -530 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -337 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -1,591 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -615 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -282 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -341 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -317 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -581 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -400 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -692 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,188 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,916 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -100 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,310 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -437 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,640 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,029 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,246 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -707 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -643 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -340 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,372 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -709 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,114 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,166 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -866 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,081 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -358 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -745 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -408 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,536 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -1,158 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,001 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -696 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -958 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,669 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -517 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -719 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,418 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,339 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -608 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,203 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,174 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -3,771 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -233 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -484 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,728 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -205 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,057 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,534 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -2,578 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,059 | -100.0% | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,043 | -100.0% | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,122 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,743 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -459 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -234 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -286 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,553 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,279 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,190 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -656 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,854 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -849 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -914 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -454 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -706 | -100.0% | -0.03% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -5,362 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,291 | -100.0% | -0.03% | – | |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -7,397 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -986 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,416 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,114 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,316 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,345 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,458 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,759 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,329 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,762 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,766 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,105 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,805 | -100.0% | -0.05% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -10,522 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,204 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,296 | -100.0% | -0.05% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,042 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -658 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -543 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,536 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,418 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,756 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -17,222 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -956 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,150 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,618 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,354 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,487 | -100.0% | -0.07% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,230 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,130 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,366 | -100.0% | -0.08% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -10,290 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,641 | -100.0% | -0.08% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -13,293 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,359 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,911 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,057 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,346 | -100.0% | -0.10% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -13,052 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,512 | -100.0% | -0.11% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -7,785 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -527 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -15,185 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -23,127 | -100.0% | -0.12% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,116 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,754 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,956 | -100.0% | -0.14% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -8,825 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,843 | -100.0% | -0.14% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -15,698 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,989 | -100.0% | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,479 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14,592 | -100.0% | -0.16% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -27,575 | -100.0% | -0.18% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -35,328 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,161 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,482 | -100.0% | -0.21% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -29,706 | -100.0% | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -21,657 | -100.0% | -0.26% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -15,974 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,653 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,125 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,762 | -100.0% | -0.31% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -29,427 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,552 | -100.0% | -0.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,329 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,788 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,995 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,031 | -100.0% | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,847 | -100.0% | -0.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -23,379 | -100.0% | -0.52% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -106,780 | -100.0% | -0.53% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -23,057 | -100.0% | -0.57% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,907 | -100.0% | -0.58% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,055 | -100.0% | -0.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -38,806 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,652 | -100.0% | -0.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,019 | -100.0% | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,255 | -100.0% | -0.84% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,099 | -100.0% | -0.89% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -44,647 | -100.0% | -0.91% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -61,934 | -100.0% | -0.92% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -81,814 | -100.0% | -0.94% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -87,598 | -100.0% | -1.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -52,827 | -100.0% | -1.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -75,679 | -100.0% | -1.24% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -269,162 | -100.0% | -1.34% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -170,403 | -100.0% | -1.64% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -67,709 | -100.0% | -2.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -121,138 | -100.0% | -2.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -256,580 | -100.0% | -2.64% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -112,987 | -100.0% | -2.76% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -645,816 | -100.0% | -2.85% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -264,954 | -100.0% | -2.94% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -615,508 | -100.0% | -2.99% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -583,112 | -100.0% | -3.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -590,682 | -100.0% | -3.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -319,134 | -100.0% | -3.65% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -588,118 | -100.0% | -3.69% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -366,173 | -100.0% | -3.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -144,408 | -100.0% | -6.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -89,758 | -100.0% | -8.29% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -485,559 | -100.0% | -10.83% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -400,701 | -100.0% | -10.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 17.1% |
| ISHARES TRUST CORE S&P US GWT ETF | 12 | Q3 2023 | 16.1% |
| VANGUARD SMALL CP ETF | 12 | Q3 2023 | 11.2% |
| ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 12 | Q3 2023 | 9.5% |
| ISHARES TRUST 0-5YR HI YL CP ETF | 12 | Q3 2023 | 5.5% |
| ISHARES TRUST TIPS BD ETF | 12 | Q3 2023 | 5.2% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 6.6% |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | 12 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 3.5% |
View Legacy Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View Legacy Financial Group 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.