| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INCcall | $0 | – | -84,200 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -175 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -127 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -130 | -100.0% | 0.00% | – | |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -35 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -2 | -100.0% | 0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -23 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -86 | -100.0% | 0.00% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -17 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -19 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -220 | -100.0% | 0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -30 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -2 | -100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -10 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -90 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -23 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -780 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -162 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -33 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -94 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -340 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -81 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -36 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -60 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -56 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -8,413 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -428 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -9,416 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -291 | -100.0% | -0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -40,500 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -96 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -125 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -71 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -458 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -160 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -126 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -354 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -120 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -215 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -55 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -101 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -168 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -600 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -105 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -201 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -100 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -750 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -398 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -200 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -443 | -100.0% | -0.00% | – | |
| Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -51 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -153 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -366 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125 | -100.0% | -0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -3,520 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -368 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -76,876 | -100.0% | -0.00% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -85 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -150 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -120 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -122 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -283 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -161 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -300 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -837 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -60 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,061 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -106 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -120 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -460 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -330 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -106 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -71 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -185 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -312 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -315 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -231 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -508 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -91 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -187 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -258 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -283 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -740 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -561 | -100.0% | -0.01% | – |
| Exit | TARGET CORP | $0 | – | -197 | -100.0% | -0.01% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -142 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -328 | -100.0% | -0.01% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -26,800 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -261 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -984 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -250 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -240 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -164 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -176 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -815 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -579 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -390 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -385 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -5,116 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -400 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -822 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -955 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -705 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -561 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -341 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -220 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,711 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -987 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -539 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -12,407 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,092 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -300 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,606 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -726 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,401 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,069 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,716 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -198 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -2,576 | -100.0% | -0.02% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -586 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -945 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -107 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -785 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,984 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -482 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7,324 | -100.0% | -0.02% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,039 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,821 | -100.0% | -0.02% | – |
| Exit | FORTINET INC | $0 | – | -1,455 | -100.0% | -0.02% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,573 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -2,813 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -596 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,020 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,104 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -4,006 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,332 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,295 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -653 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -774 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,175 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -631 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,220 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -323 | -100.0% | -0.03% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1,897 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -500 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -488 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -986 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -2,836 | -100.0% | -0.04% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -5,359 | -100.0% | -0.04% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -17,372 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,100 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -540 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -130 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,728 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,373 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,628 | -100.0% | -0.04% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -7,450 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,042 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,528 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,476 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,052 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,734 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,600 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,063 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,042 | -100.0% | -0.06% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,213 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,993 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,565 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,949 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,584 | -100.0% | -0.07% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,673 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,088 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,346 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,418 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,052 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,020 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -8,800 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,061 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,676 | -100.0% | -0.12% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -11,189 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,040 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -17,716 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,953 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,129 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,039 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,215 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,500 | -100.0% | -0.17% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -13,386 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -43,884 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,476 | -100.0% | -0.21% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,059 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,578 | -100.0% | -0.21% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,572 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,950 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,490 | -100.0% | -0.24% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,680 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,572 | -100.0% | -0.26% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -101,490 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,762 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,831 | -100.0% | -0.27% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,859 | -100.0% | -0.28% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,894 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,867 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,171 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,731 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,360 | -100.0% | -0.32% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,305 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,062 | -100.0% | -0.33% | – |
| STEM | Exit | STEM INC | $0 | – | -153,585 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,569 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,186 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,713 | -100.0% | -0.38% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -151,234 | -100.0% | -0.39% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -63,962 | -100.0% | -0.42% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,208 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,395 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -8,263 | -100.0% | -0.43% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,362 | -100.0% | -0.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,571 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,665 | -100.0% | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,336 | -100.0% | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,959 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,438 | -100.0% | -0.51% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -63,498 | -100.0% | -0.52% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,238 | -100.0% | -0.55% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,849 | -100.0% | -0.55% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30,753 | -100.0% | -0.58% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,617 | -100.0% | -0.60% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -40,898 | -100.0% | -0.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,353 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,495 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,057 | -100.0% | -0.60% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,559 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,470 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -60,674 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,025 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,932 | -100.0% | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,790 | -100.0% | -0.73% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -22,564 | -100.0% | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,228 | -100.0% | -0.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,069 | -100.0% | -0.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,893 | -100.0% | -0.79% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,909 | -100.0% | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,310 | -100.0% | -0.84% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -100,993 | -100.0% | -0.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85,951 | -100.0% | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,814 | -100.0% | -0.89% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -43,249 | -100.0% | -0.90% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,711 | -100.0% | -0.93% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35,209 | -100.0% | -0.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,136 | -100.0% | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -53,463 | -100.0% | -0.95% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40,403 | -100.0% | -1.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -43,659 | -100.0% | -1.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,229 | -100.0% | -1.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,211 | -100.0% | -1.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,082 | -100.0% | -1.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -63,917 | -100.0% | -1.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -65,306 | -100.0% | -1.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,496 | -100.0% | -1.29% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -106,229 | -100.0% | -1.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,600 | -100.0% | -1.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,069 | -100.0% | -1.58% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -46,495 | -100.0% | -1.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,957 | -100.0% | -1.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,330 | -100.0% | -1.84% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -99,255 | -100.0% | -1.87% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -330,176 | -100.0% | -2.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,632 | -100.0% | -2.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -77,032 | -100.0% | -2.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,979 | -100.0% | -2.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -123,539 | -100.0% | -2.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,171 | -100.0% | -2.83% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -356,978 | -100.0% | -2.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -82,374 | -100.0% | -3.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,192 | -100.0% | -3.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -119,590 | -100.0% | -3.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -136,390 | -100.0% | -4.42% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -69,132 | -100.0% | -4.59% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,579 | -100.0% | -4.88% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 6.8% |
| AMAZON COM INC | 21 | Q4 2022 | 6.7% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 10.6% |
| MICROSOFT CORP | 21 | Q4 2022 | 4.9% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 5.3% |
| WELLS FARGO CO NEW | 21 | Q4 2022 | 6.8% |
| VANGUARD BD INDEX FDS | 21 | Q4 2022 | 3.4% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 2.1% |
| AT&T INC | 21 | Q4 2022 | 4.0% |
| ALPHABET INC | 21 | Q4 2022 | 3.4% |
View Burleson & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
View Burleson & Company, 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.