| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -6 | -100.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -150 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -16 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -14 | -100.0% | -0.00% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -12 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -57 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -375 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -15 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -65 | -100.0% | -0.00% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -52 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -43 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -10 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -119 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tfood & beverage | $0 | – | -35 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -38 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -75 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -27 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -71 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -200 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -51 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -51 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -57 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -165 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -750 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -175 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -300 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -195 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -350 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -250 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -30 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -30 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -319 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -487 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -93 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -150 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -100 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -165 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -132 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -127 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -38 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -93 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -81 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -195 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -225 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -56 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1,175 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -750 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -300 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -215 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -850 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -120 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -74 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -120 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -189 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -125 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -59 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -110 | -100.0% | -0.01% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TER | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -116 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,003 | -100.0% | -0.01% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -300 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -165 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -307 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -405 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -65 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -140 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -435 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -300 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -765 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -80 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,828 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -100 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -705 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -153 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -104 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -395 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,979 | -100.0% | -0.02% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -598 | -100.0% | -0.02% | – | |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -576 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -472 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -285 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -395 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -178 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -301 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -499 | -100.0% | -0.02% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -743 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -750 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -236 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -250 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -160 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -68 | -100.0% | -0.02% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -509 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -363 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -691 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -226 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -417 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -613 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -155 | -100.0% | -0.02% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -686 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -846 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -189 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -293 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -200 | -100.0% | -0.03% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -791 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -816 | -100.0% | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -442 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -200 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -665 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -450 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -200 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -729 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -48 | -100.0% | -0.03% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1,005 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -78 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -65 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -134 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -200 | -100.0% | -0.04% | – |
| Exit | FEDERATED HERMES ETF TRUSTus strategic div | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,646 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,801 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -774 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -71 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -370 | -100.0% | -0.04% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -762 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -395 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -91 | -100.0% | -0.04% | – |
| Exit | SCHWAB STRATEGIC TRariel esg etf | $0 | – | -1,913 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC | $0 | – | -1,281 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -319 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -200 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -826 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -459 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | -100.0% | -0.04% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -325 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -2,525 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -470 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -299 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -600 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -100 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -4,650 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -500 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -685 | -100.0% | -0.05% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -2,730 | -100.0% | -0.05% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -835 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -572 | -100.0% | -0.05% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -1,112 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,825 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -481 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -117 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -250 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -498 | -100.0% | -0.05% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,047 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -600 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,015 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,927 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -2,275 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -514 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -760 | -100.0% | -0.06% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1,378 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -3,298 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,758 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,347 | -100.0% | -0.06% | – |
| LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -1,996 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -230 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,470 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,063 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,540 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -400 | -100.0% | -0.07% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,080 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,958 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -641 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -921 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -700 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -190 | -100.0% | -0.07% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -4,825 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -325 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -666 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -990 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -916 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -681 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -298 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,957 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -872 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,200 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -720 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -850 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -925 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,327 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,811 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -845 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,602 | -100.0% | -0.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -3,700 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,244 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -755 | -100.0% | -0.09% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -2,006 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,760 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -658 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -666 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,830 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -445 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -330 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,119 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,174 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,620 | -100.0% | -0.11% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -4,491 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -445 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,516 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,457 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -433 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,864 | -100.0% | -0.12% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,568 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,925 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -500 | -100.0% | -0.12% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -5,393 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,721 | -100.0% | -0.13% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -446 | -100.0% | -0.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,415 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,001 | -100.0% | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,289 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,107 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -9,364 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,596 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,378 | -100.0% | -0.16% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -953 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,900 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,439 | -100.0% | -0.17% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -5,083 | -100.0% | -0.18% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,271 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,264 | -100.0% | -0.19% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -3,835 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -897 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -937 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,332 | -100.0% | -0.20% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3,891 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,406 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,619 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,040 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,197 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,302 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,498 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,687 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -662 | -100.0% | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,810 | -100.0% | -0.27% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,282 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,053 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,227 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -984 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -846 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -539 | -100.0% | -0.32% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,304 | -100.0% | -0.35% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,041 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,491 | -100.0% | -0.36% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,190 | -100.0% | -0.36% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,055 | -100.0% | -0.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,491 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,372 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,461 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,179 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,230 | -100.0% | -0.38% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,293 | -100.0% | -0.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,380 | -100.0% | -0.42% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,314 | -100.0% | -0.42% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,548 | -100.0% | -0.42% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -381 | -100.0% | -0.44% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,233 | -100.0% | -0.45% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,681 | -100.0% | -0.45% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,250 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,008 | -100.0% | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,203 | -100.0% | -0.49% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,755 | -100.0% | -0.49% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -14,600 | -100.0% | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,937 | -100.0% | -0.52% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,901 | -100.0% | -0.53% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,316 | -100.0% | -0.57% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,259 | -100.0% | -0.58% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -22,813 | -100.0% | -0.59% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,074 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,118 | -100.0% | -0.60% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,156 | -100.0% | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,212 | -100.0% | -0.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,396 | -100.0% | -0.62% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -11,548 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,900 | -100.0% | -0.64% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -15,001 | -100.0% | -0.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,679 | -100.0% | -0.68% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,360 | -100.0% | -0.76% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,999 | -100.0% | -0.98% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -18,090 | -100.0% | -1.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,894 | -100.0% | -1.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,750 | -100.0% | -1.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,784 | -100.0% | -1.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,695 | -100.0% | -1.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,792 | -100.0% | -1.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,076 | -100.0% | -1.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,130 | -100.0% | -1.37% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -46,853 | -100.0% | -1.50% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -39,702 | -100.0% | -1.51% | – | |
| Exit | FEDERATED HERMES ETF TRUSTshort duration h | $0 | – | -67,046 | -100.0% | -1.55% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -29,981 | -100.0% | -1.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,886 | -100.0% | -1.60% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -69,289 | -100.0% | -1.61% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -73,494 | -100.0% | -1.71% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,697 | -100.0% | -1.93% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -62,279 | -100.0% | -2.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -39,562 | -100.0% | -2.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -37,541 | -100.0% | -2.16% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -87,768 | -100.0% | -2.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,279 | -100.0% | -3.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -54,816 | -100.0% | -3.33% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -40,000 | -100.0% | -7.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -35,670 | -100.0% | -7.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,277 | -100.0% | -10.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Vipers | 14 | Q3 2023 | 15.0% |
| Equities | 14 | Q3 2023 | 12.2% |
| Invesco S&P 500 Low Volatility ETF | 14 | Q3 2023 | 6.3% |
| Schwab US Broad Mkt ETF | 14 | Q3 2023 | 4.0% |
| QUALCOMM INC COM | 14 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 14 | Q3 2023 | 2.4% |
| ISHARES TR | 14 | Q3 2023 | 1.9% |
| Equities | 14 | Q3 2023 | 1.6% |
| Vanguard Bond Index Fund | 14 | Q3 2023 | 1.9% |
View WFA of San Diego, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
View WFA of San Diego, 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.