| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | Exit | AVANOS MED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -144 | -100.0% | 0.00% | – | |
| Exit | MICROBOT MED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -20 | -100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -23 | -100.0% | 0.00% | – | |
| NVR | Exit | NVR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -43 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -239 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -7 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -57 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -24 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -80 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -132 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -81 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -110 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26 | -100.0% | -0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -659 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -122 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -247 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -25 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -91 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -375 | -100.0% | -0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -89 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -210 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -239 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -239 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -60 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -255 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -37 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -220 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -120 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -92 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -257 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -81 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -258 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -332 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,278 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -639 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -190 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -49 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -245 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -48 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -123 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -130 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -52 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -166 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -281 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -88 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -2,544 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -192 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -220 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -505 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -269 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -543 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1,198 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -183 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -365 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -219 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -78 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -282 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -26 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -213 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -817 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -222 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -390 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -314 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -113 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -850 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -71 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -140 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -692 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -843 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -220 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -187 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -236 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -360 | -100.0% | -0.01% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -194 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -122 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -210 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -218 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,174 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,567 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -308 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -459 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -270 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -560 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,692 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -184 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -220 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -720 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -380 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -400 | -100.0% | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -517 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,920 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -145 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -789 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -451 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -439 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,050 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -448 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -102 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -431 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -810 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -370 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,341 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -736 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -295 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -103 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -196 | -100.0% | -0.01% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -978 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,945 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -1,666 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -589 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -204 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -442 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,256 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,308 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -277 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -259 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -312 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -578 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,460 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,784 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -673 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -506 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -750 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,975 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,420 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -506 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -611 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,221 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -744 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -712 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -1,583 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -611 | -100.0% | -0.02% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -2,718 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -511 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,779 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -421 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,852 | -100.0% | -0.02% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -392 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -758 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -590 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -450 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -756 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -428 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -286 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -260 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,784 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -747 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,732 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,188 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,647 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,443 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -524 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -845 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -746 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,228 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,537 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -500 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -908 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,222 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -469 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -920 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -2,382 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,900 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,842 | -100.0% | -0.03% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,180 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -377 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -590 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -507 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -257 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -558 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -956 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,200 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,012 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -299 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -475 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,201 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -918 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,038 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -406 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -854 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,226 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,136 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,750 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,900 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,102 | -100.0% | -0.04% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,190 | -100.0% | -0.04% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,346 | -100.0% | -0.04% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -2,918 | -100.0% | -0.05% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -5,080 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,825 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,430 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,012 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -346 | -100.0% | -0.05% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,750 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,695 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -50 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -961 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -630 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,757 | -100.0% | -0.05% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,455 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -406 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,569 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,105 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,177 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,108 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -708 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -474 | -100.0% | -0.06% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -673 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -609 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,518 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -670 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,469 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,767 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,772 | -100.0% | -0.07% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,286 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,041 | -100.0% | -0.07% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,258 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -447 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,204 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,553 | -100.0% | -0.08% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,960 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -816 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -956 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,474 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,469 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,237 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,312 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -639 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,934 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,241 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,640 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,580 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,180 | -100.0% | -0.11% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,022 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,172 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,148 | -100.0% | -0.12% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,285 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,657 | -100.0% | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,945 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,572 | -100.0% | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,295 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,160 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -666 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,611 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,460 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,077 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,160 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,274 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,868 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -871 | -100.0% | -0.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,814 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,306 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,679 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,106 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,020 | -100.0% | -0.22% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -20,941 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,889 | -100.0% | -0.24% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -24,788 | -100.0% | -0.25% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,227 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,220 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -56,367 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,832 | -100.0% | -0.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -17,723 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -4,391 | -100.0% | -0.34% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,442 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,051 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,241 | -100.0% | -0.46% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,770 | -100.0% | -0.57% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -50,795 | -100.0% | -0.59% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -25,791 | -100.0% | -0.90% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,629 | -100.0% | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,365 | -100.0% | -1.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,188 | -100.0% | -1.29% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -69,869 | -100.0% | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,777 | -100.0% | -1.79% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -57,505 | -100.0% | -1.96% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,455 | -100.0% | -2.24% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -37,017 | -100.0% | -2.85% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -65,876 | -100.0% | -3.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -130,038 | -100.0% | -3.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,445 | -100.0% | -3.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -88,200 | -100.0% | -3.92% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -161,663 | -100.0% | -4.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -227,522 | -100.0% | -7.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -130,884 | -100.0% | -9.44% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -624,006 | -100.0% | -11.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -102,141 | -100.0% | -12.43% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -761,788 | -100.0% | -12.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q3 2023 | 12.3% |
| ISHARES TR | 27 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 9.4% |
| ISHARES TR | 27 | Q3 2023 | 7.9% |
| ISHARES TR | 27 | Q3 2023 | 8.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 5.3% |
| ISHARES TR | 27 | Q3 2023 | 4.3% |
| VANGUARD STAR FDS | 27 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Pacific Center for Financial Services'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.