| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,010 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -11,500 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -15,910 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SUPERCOM LTD NEW | $0 | – | -12,350 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -41,534 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -31,462 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,266 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -10,207 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,550 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -34,725 | -100.0% | -0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -21,140 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -25,451 | -100.0% | -0.00% | – | |
| Exit | NIOCORP DEVS LTD | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,040 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,342 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -2,992 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,392 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -270,764 | -100.0% | -0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -1,333 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,748 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -4,259 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -2,436 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,636 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -13,986 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -5,527 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -5,204 | -100.0% | -0.00% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,732 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,794 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -6,688 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1,959 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -862 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,532 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -5,356 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,746 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -16,942 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -4,110 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -19,449 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -14,266 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -527 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -22,356 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,980 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2,734 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -2,077 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,309 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -12,859 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -111 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -4,717 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -21,381 | -100.0% | -0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2,615 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,325 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,329 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,624 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,618 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,025 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,740 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,490 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,112 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -40,749 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,176 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,560 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,077 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,659 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,533 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,867 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -7,101 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -7,106 | -100.0% | -0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,209 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $0 | – | -5,466 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -5,960 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -3,519 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,959 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,495 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -478 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,577 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,403 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -610 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -37,942 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -19,175 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,532 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,747 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,598 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -29,331 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,450 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,398 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,385 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -900 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -16,487 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,844 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,516 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,783 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,575 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,738 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -32,000 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -5,168 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,432 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,157 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,257 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -7,856 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,228 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -991 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,601 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -19,523 | -100.0% | -0.00% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,073 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,147 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,027 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,550 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,062 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,872 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -695 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,661 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,709 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,442 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,607 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,695 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -483 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -675 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,317 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,540 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -879 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -170,555 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,008 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,110 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,864 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,188 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,971 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,371 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,229 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,525 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,872 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,697 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,340 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,735 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,808 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,721 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,375 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,780 | -100.0% | -0.00% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,155 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,537 | -100.0% | -0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,427 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,802 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,665 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,215 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,337 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,335 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,767 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,392 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,995 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,656 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,462 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,590 | -100.0% | -0.00% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,325 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,225 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,345 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,381 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,068 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,684 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -7,644 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -5,350 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -22,442 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,379 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,605 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,597 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -8,364 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,075 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,974 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,916 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,787 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,875 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,042 | -100.0% | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -126,723 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,417 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,845 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,501 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -13,712 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,315 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,288 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -17,647 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -524 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,111 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,127 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,847 | -100.0% | -0.01% | – |
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| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,794 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,383 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,201 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,678 | -100.0% | -0.01% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -43,937 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,885 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,878 | -100.0% | -0.01% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,625 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,450 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,519 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,565 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,678 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -15,539 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,769 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,532 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,956 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -19,554 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,848 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,708 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,971 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -17,518 | -100.0% | -0.01% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -6,781 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,710 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,976 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -957 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -20,300 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,390 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,844 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -9,019 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,050 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,212 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,301 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,864 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,660 | -100.0% | -0.01% | – | |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -951 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,804 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,494 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,522 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -995 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -93,002 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,430 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,149 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,173 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,347 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -102,355 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,491 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -14,927 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,629 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,060 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,357 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,794 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -6,479 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,451 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,844 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,750 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -52,082 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,487 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,789 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -16,562 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,954 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -30,864 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,251 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,122 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,576 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,922 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,968 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,364 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,092 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -15,483 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,967 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,279 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -22,740 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -10,168 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,642 | -100.0% | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -19,789 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,019 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -15,541 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,375 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -19,634 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,962 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,159 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,920 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,941 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,347 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -46,248 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,536 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | -12,086 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,930 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,921 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,011 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,814 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,015 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,711 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -11,673 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,924 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,368 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,372 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,125 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -19,834 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -7,423 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,714 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,154 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,446 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,275 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,117 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,944 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,995 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,788 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -15,480 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,880 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -18,345 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,529 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,090 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,769 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -19,060 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,214 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,542 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,912 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,322 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,608 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,681 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -37,888 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,616 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -12,276 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,791 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,442 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,291 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $0 | – | -9,689 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,685 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -24,907 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,875 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,956 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,107 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,450 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,138 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -30,802 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,844 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,938 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -20,398 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,439 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -9,172 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -30,898 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,397 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tai and next gen | $0 | – | -24,663 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,768 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,500 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,922 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,054 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,227 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,033 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,163 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -53,452 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,703 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,938 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,484 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,046 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,546 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,097 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,547 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -16,834 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,542 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -32,073 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -20,502 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -14,096 | -100.0% | -0.01% | – | |
| Exit | LINDE PLC | $0 | – | -2,432 | -100.0% | -0.01% | – | |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -25,479 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,907 | -100.0% | -0.01% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -38,715 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,775 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -21,048 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,451 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -45,304 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -17,894 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -15,430 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,338 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -28,472 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,591 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,691 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,917 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,758 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,833 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,348 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,679 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,388 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,812 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,830 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,067 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,909 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,393 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,275 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,644 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,232 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -10,689 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,744 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,030 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,603 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,624 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,433 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -20,083 | -100.0% | -0.02% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -46,360 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,487 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,751 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,257 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,281 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -10,818 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,016 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -65,533 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,484 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -90,417 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,011 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -32,161 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,993 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,242 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,026 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,114 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,214 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -27,863 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -12,430 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -21,581 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,098 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,248 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,220 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,560 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -23,807 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,513 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,915 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,121 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -38,641 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -44,897 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,312 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,111 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -19,616 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -138,382 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,153 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -16,234 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,212 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,233 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -32,370 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,757 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,814 | -100.0% | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -33,367 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,179 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,122 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,829 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -796 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -24,211 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -27,921 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -25,900 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -33,809 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -54,081 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -20,786 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,620 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -23,326 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,359 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,534 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,361 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -62,717 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,190 | -100.0% | -0.03% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -28,682 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,260 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,677 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -84,070 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -17,307 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,001 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -25,288 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,737 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,189 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -17,006 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,369 | -100.0% | -0.03% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -21,063 | -100.0% | -0.03% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -43,570 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,905 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -624 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -42,583 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -195,967 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -41,802 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,105 | -100.0% | -0.03% | – | |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -52,104 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -33,900 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,298 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -36,623 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -19,846 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,319 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -51,129 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -61,599 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,555 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -25,274 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -100,503 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -69,724 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,474 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -83,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -156,165 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,299 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,340 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -100,263 | -100.0% | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -47,374 | -100.0% | -0.04% | – | |
| INTU | Exit | INTUIT | $0 | – | -4,931 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -27,677 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,079 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -40,465 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,820 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -184,878 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,899 | -100.0% | -0.04% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -150,317 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -40,535 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,415 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,029 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,529 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -38,678 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -153,576 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -31,678 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,905 | -100.0% | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -38,630 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -41,289 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -21,595 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,084 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,666 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -375,514 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -112,488 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,793 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -65,899 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -42,079 | -100.0% | -0.05% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -61,633 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,261 | -100.0% | -0.05% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -136,448 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -53,019 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -55,864 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,169 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -38,141 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,529 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -106,856 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -47,110 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -34,896 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,286 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -97,667 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,307 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,646 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,427 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -16,119 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -58,620 | -100.0% | -0.06% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -115,110 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,442 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -55,288 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -40,322 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,968 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -44,846 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,744 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -84,976 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -124,754 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,543 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -42,297 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -85,279 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,874 | -100.0% | -0.07% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -179,318 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,627 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -88,951 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,332 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -38,981 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,571 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -70,913 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -28,373 | -100.0% | -0.07% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -215,791 | -100.0% | -0.07% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -46,162 | -100.0% | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -94,120 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,984 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,846 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,104 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,949 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,288 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -17,508 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -94,313 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -22,930 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -72,056 | -100.0% | -0.08% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -224,073 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -51,639 | -100.0% | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -156,795 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -73,849 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -51,510 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -23,729 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,728 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -140,095 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -59,558 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,738 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -39,302 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,162 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,912 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -268,366 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -40,139 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -43,140 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -39,249 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -21,126 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -53,637 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45,628 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,637 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -117,107 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -165,208 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,524 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -73,525 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -43,092 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -91,923 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -90,810 | -100.0% | -0.13% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -167,433 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,031 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -129,443 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -385,011 | -100.0% | -0.13% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -62,109 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,526 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -262,918 | -100.0% | -0.14% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,559 | -100.0% | -0.14% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -90,486 | -100.0% | -0.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -319,287 | -100.0% | -0.15% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -377,188 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -138,902 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -293,812 | -100.0% | -0.15% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -409,653 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -104,167 | -100.0% | -0.15% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -131,513 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -153,659 | -100.0% | -0.16% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -256,631 | -100.0% | -0.17% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -206,224 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -76,249 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -410,130 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -362,126 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -139,040 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -82,642 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50,333 | -100.0% | -0.20% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -574,712 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -87,338 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -84,481 | -100.0% | -0.21% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -342,319 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65,886 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -30,158 | -100.0% | -0.21% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fsustainable muni | $0 | – | -291,185 | -100.0% | -0.22% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -26,152 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53,487 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -56,701 | -100.0% | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -236,012 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,694 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -109,691 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -45,567 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -99,523 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -187,888 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,978 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43,809 | -100.0% | -0.34% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -492,552 | -100.0% | -0.37% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -399,503 | -100.0% | -0.37% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -434,833 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -114,422 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -187,611 | -100.0% | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -216,552 | -100.0% | -0.39% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -370,036 | -100.0% | -0.40% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -985,378 | -100.0% | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -99,727 | -100.0% | -0.41% | – |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -1,059,990 | -100.0% | -0.42% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -278,930 | -100.0% | -0.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -686,302 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -85,888 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -551,180 | -100.0% | -0.50% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -503,103 | -100.0% | -0.50% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -473,032 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -76,757 | -100.0% | -0.52% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -366,038 | -100.0% | -0.52% | – |
| SRE | Exit | SEMPRA | $0 | – | -501,835 | -100.0% | -0.53% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -475,865 | -100.0% | -0.53% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -309,120 | -100.0% | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -80,138 | -100.0% | -0.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -198,880 | -100.0% | -0.54% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -449,060 | -100.0% | -0.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -97,292 | -100.0% | -0.55% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -1,444,772 | -100.0% | -0.56% | – | |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -810,559 | -100.0% | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -185,366 | -100.0% | -0.59% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -539,938 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -563,907 | -100.0% | -0.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -314,720 | -100.0% | -0.65% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,274,574 | -100.0% | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -266,534 | -100.0% | -0.68% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,375,992 | -100.0% | -0.70% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -349,243 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -554,811 | -100.0% | -0.70% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -318,039 | -100.0% | -0.70% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -221,077 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -210,412 | -100.0% | -0.75% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -179,584 | -100.0% | -0.76% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -79,272 | -100.0% | -0.80% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -208,965 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -305,026 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -582,111 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -296,373 | -100.0% | -0.85% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,205,333 | -100.0% | -0.85% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -185,003 | -100.0% | -0.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,092,113 | -100.0% | -0.91% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -2,421,763 | -100.0% | -0.95% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -733,887 | -100.0% | -1.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,216,907 | -100.0% | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -452,831 | -100.0% | -1.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -557,365 | -100.0% | -1.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -461,546 | -100.0% | -1.17% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -405,392 | -100.0% | -1.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -692,799 | -100.0% | -1.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -98,915 | -100.0% | -1.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -149,306 | -100.0% | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -624,712 | -100.0% | -1.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,420,155 | -100.0% | -1.47% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,706,219 | -100.0% | -1.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -835,947 | -100.0% | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -976,449 | -100.0% | -1.92% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,641,531 | -100.0% | -2.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,985,341 | -100.0% | -2.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -340,310 | -100.0% | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -617,913 | -100.0% | -3.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,692,472 | -100.0% | -4.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,392,839 | -100.0% | -5.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,833,826 | -100.0% | -11.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-11-23 |
View EP Wealth 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.