| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -29 | -100.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ABVC BIOPHARMA INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INC CL A NEWstock | $0 | – | -153 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -30 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -64 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -385 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -35 | -100.0% | -0.00% | – | |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -40 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES SHS BEN INTreit | $0 | – | -117 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC CLASS A COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -270 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -3,330 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -65 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -80 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -725 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -100 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -12 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -75 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -190 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -250 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -1,867 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -106 | -100.0% | -0.01% | – | |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -244 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -276 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -42 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -244 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -67 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -500 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -200 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -376 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -150 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -125 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -600 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -485 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -774 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -700 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -286 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -154 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -683 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -300 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -254 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -756 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -813 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -649 | -100.0% | -0.04% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetf | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Astock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -795 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -787 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -191 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -791 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,096 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -840 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -1,188 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -778 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -262 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -700 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -1,525 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -400 | -100.0% | -0.05% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -2,400 | -100.0% | -0.05% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COMstock | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -600 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -400 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -1,004 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -822 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -300 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -1,200 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -314 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,506 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -500 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -605 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -5,100 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -6,000 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -2,500 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -2,700 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -4,865 | -100.0% | -0.07% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL Astock | $0 | – | -2,670 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -700 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -374 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,084 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -1,649 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -6,000 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -8,800 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -535 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -5,865 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,104 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,503 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -228 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -1,001 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -742 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,124 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -978 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -900 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -458 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -1,645 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -400 | -100.0% | -0.11% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -5,000 | -100.0% | -0.11% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,360 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,830 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -850 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -601 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,300 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -4,652 | -100.0% | -0.12% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -826 | -100.0% | -0.12% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -776 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -3,696 | -100.0% | -0.13% | – |
| MRCC | Exit | MONROE CAP CORP COMcef | $0 | – | -20,500 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -3,519 | -100.0% | -0.14% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -9,330 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -193 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,065 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -3,400 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -1,923 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -56 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,969 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -340 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,326 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -377 | -100.0% | -0.17% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -3,624 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -804 | -100.0% | -0.17% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -5,700 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -775 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1,099 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -4,730 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,298 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,115 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,102 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -2,488 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,184 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -618 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,846 | -100.0% | -0.26% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC COMstock | $0 | – | -72,090 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -8,197 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,994 | -100.0% | -0.28% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -7,500 | -100.0% | -0.29% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -6,579 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,842 | -100.0% | -0.30% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -3,401 | -100.0% | -0.32% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -3,545 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,022 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,023 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -2,653 | -100.0% | -0.38% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,831 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -872 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -3,033 | -100.0% | -0.40% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -7,782 | -100.0% | -0.42% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -14,836 | -100.0% | -0.45% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -2,189 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -1,076 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,265 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,300 | -100.0% | -0.51% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -5,840 | -100.0% | -0.51% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -79,000 | -100.0% | -0.60% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,518 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -5,300 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,103 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -2,286 | -100.0% | -0.73% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -5,641 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -6,998 | -100.0% | -0.83% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -4,161 | -100.0% | -0.87% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -6,400 | -100.0% | -1.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -19,450 | -100.0% | -1.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -3,477 | -100.0% | -1.13% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -21,419 | -100.0% | -1.32% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -7,282 | -100.0% | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -4,112 | -100.0% | -1.59% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -21,169 | -100.0% | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -7,037 | -100.0% | -2.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -30,000 | -100.0% | -2.04% | – |
| Exit | APTUS ENHANCED YIELD ETFetf | $0 | – | -121,106 | -100.0% | -2.66% | – | |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -29,607 | -100.0% | -3.41% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -13,945 | -100.0% | -3.44% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -86,719 | -100.0% | -3.74% | – |
| OSCV | Exit | OPUS SMALL CAP VALUE ETFetf | $0 | – | -138,986 | -100.0% | -3.82% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -71,083 | -100.0% | -4.44% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -33,653 | -100.0% | -4.70% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -18,268 | -100.0% | -4.97% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -65,209 | -100.0% | -5.56% | – |
| ACIO | Exit | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $0 | – | -258,603 | -100.0% | -7.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -20,247 | -100.0% | -7.89% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -66,038 | -100.0% | -10.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 12.0% |
| ISHARES TR | 12 | Q3 2023 | 13.6% |
| APPLE INC COM | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 12 | Q3 2023 | 6.4% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 5.0% |
| ISHARES INC | 12 | Q3 2023 | 7.5% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
View Spotlight Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-08 |
View Spotlight Asset Group, Inc.'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.