| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INC COMput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEWstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC COMcall | $0 | – | -300 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Iput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP COMput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -12,376 | -100.0% | -0.00% | – |
| Exit | BIONANO GENOMICS INC COM NEWstock | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -15,397 | -100.0% | -0.00% | – |
| Exit | IMMIX BIOPHARMA INC COMstock | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -16,587 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -12,715 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -10,146 | -100.0% | -0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -10,766 | -100.0% | -0.00% | – |
| Exit | VELO3D INC COMMON STOCKstock | $0 | – | -68,585 | -100.0% | -0.00% | – | |
| GERN | Exit | GERON CORP COMstock | $0 | – | -42,000 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -26,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -12,750 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | -39,000 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -3,772 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -1,062 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -538 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| DSWL | Exit | DESWELL INDS INC COMstock | $0 | – | -78,750 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -5,550 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,243 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $0 | – | -6,830 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,208 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -9,811 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -9,970 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -3,056 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -2,415 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -1,457 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -8,592 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -454 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,182 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -547 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -18,150 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -5,629 | -100.0% | -0.01% | – |
| KJAN | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $0 | – | -7,970 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,902 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -2,016 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -2,851 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -1,553 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -2,279 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -587 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -7,294 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -3,078 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -15,630 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -8,121 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -4,690 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -854 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY INC COMcef | $0 | – | -21,800 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -2,318 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,449 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -832 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -567 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,031 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,725 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -8,574 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -1,038 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -5,237 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -3,582 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -1,732 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -5,299 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -4,409 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -5,478 | -100.0% | -0.01% | – |
| Exit | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $0 | – | -16,255 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -30,701 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -50,352 | -100.0% | -0.01% | – | |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -2,453 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -630 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,199 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -5,847 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,052 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -7,968 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -613 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -8,300 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -3,190 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -1,352 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -3,189 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -9,961 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -9,087 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -5,505 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -1,292 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -8,000 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -10,423 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,198 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -2,609 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -3,351 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -872 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $0 | – | -10,165 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $0 | – | -9,530 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,300 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $0 | – | -10,395 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -8,850 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -20,207 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,843 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -3,024 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,219 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -6,373 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -3,890 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -21,129 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,986 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -8,579 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -14,574 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,908 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -9,961 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -3,319 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -4,410 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf | $0 | – | -24,862 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -5,445 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -5,019 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -10,616 | -100.0% | -0.01% | – | |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -6,647 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -4,714 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -2,844 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -6,602 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -2,509 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,138 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -3,784 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC COMcef | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -3,268 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -9,479 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -3,766 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -2,814 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -3,549 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -1,321 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -2,230 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC COMstock | $0 | – | -5,350 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -27,954 | -100.0% | -0.01% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -1,046 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -9,555 | -100.0% | -0.01% | – |
| Exit | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $0 | – | -13,605 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,672 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -11,825 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,539 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -5,971 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -2,853 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -13,197 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,544 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,061 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -3,461 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -4,062 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -6,168 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -3,192 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -3,403 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -2,399 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -8,689 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -3,414 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -5,139 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -2,398 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COMreit | $0 | – | -21,345 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -1,810 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -7,962 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -6,118 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -3,956 | -100.0% | -0.02% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESreit | $0 | – | -28,848 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -39,440 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -2,452 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -966 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -6,776 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,939 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -10,927 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -9,060 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -4,948 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -3,678 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -6,822 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,320 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -8,814 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -5,749 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -5,272 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -2,982 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -4,223 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -110,000 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -24,611 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -9,776 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -12,330 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -7,095 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -2,291 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -2,184 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -3,971 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -3,722 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -4,502 | -100.0% | -0.02% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $0 | – | -54,468 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -2,923 | -100.0% | -0.02% | – |
| EUO | Exit | PROSHARES ULTRASHORT EUROetf | $0 | – | -19,139 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -2,701 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -5,111 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,808 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -13,605 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -8,094 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,309 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -46,779 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9,510 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -13,818 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -11,216 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -4,159 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -6,263 | -100.0% | -0.02% | – |
| Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $0 | – | -25,930 | -100.0% | -0.02% | – | |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -4,436 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -19,033 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,260 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -20,800 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -10,446 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -9,752 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -7,271 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -27,139 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -3,493 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -16,487 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -47,102 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -3,268 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -23,443 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -19,379 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -14,131 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -3,211 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -6,123 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -3,624 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -3,598 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -5,166 | -100.0% | -0.02% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $0 | – | -14,953 | -100.0% | -0.02% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -22,551 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -40,294 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -24,573 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -8,502 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -22,546 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -5,170 | -100.0% | -0.02% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -27,291 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -8,916 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -10,201 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -5,549 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3,727 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -3,296 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -552,662 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,430 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -6,297 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -4,037 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -6,039 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -42,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -11,622 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -45,675 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -3,791 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -2,075 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -28,322 | -100.0% | -0.03% | – | |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -8,340 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -5,185 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -19,487 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -16,743 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -2,137 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -24,288 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4,898 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -17,655 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -8,828 | -100.0% | -0.03% | – |
| KJUL | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $0 | – | -41,320 | -100.0% | -0.03% | – |
| Exit | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $0 | – | -32,873 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -11,337 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -21,847 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -15,961 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -16,048 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -16,185 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -10,987 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -40,499 | -100.0% | -0.04% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $0 | – | -35,320 | -100.0% | -0.04% | – |
| IBTG | Exit | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $0 | – | -52,770 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -31,625 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -5,859 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -29,401 | -100.0% | -0.04% | – |
| KOCT | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $0 | – | -48,620 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -36,819 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -12,952 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -8,627 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -14,855 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -9,008 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -33,708 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -13,153 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -5,302 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -5,317 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -45,893 | -100.0% | -0.05% | – |
| NOCT | Exit | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $0 | – | -35,462 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -18,141 | -100.0% | -0.05% | – |
| POWW | Exit | AMMO INC COMstock | $0 | – | -776,310 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -17,012 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -14,025 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -2,554 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -3,992 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -22,001 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -6,130 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -2,001 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -27,983 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -20,044 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -32,152 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -37,734 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -31,321 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -32,793 | -100.0% | -0.06% | – |
| IBTF | Exit | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $0 | – | -78,745 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -20,567 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -70,625 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -10,300 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -5,115 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -4,331 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -720 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -25,179 | -100.0% | -0.07% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -67,079 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -11,216 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -6,720 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -16,674 | -100.0% | -0.07% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -47,215 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -4,644 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -7,720 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -47,606 | -100.0% | -0.08% | – |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -79,255 | -100.0% | -0.08% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $0 | – | -51,885 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -64,191 | -100.0% | -0.08% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -28,032 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -20,334 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -45,164 | -100.0% | -0.09% | – |
| FFEB | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $0 | – | -73,660 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -5,587 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -5,704 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -5,704 | -100.0% | -0.10% | – |
| PMAY | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $0 | – | -113,880 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -8,139 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -28,216 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -17,777 | -100.0% | -0.11% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -34,722 | -100.0% | -0.11% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -597 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -7,576 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -15,430 | -100.0% | -0.12% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -104,076 | -100.0% | -0.12% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -171,363 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -17,655 | -100.0% | -0.12% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -59,262 | -100.0% | -0.12% | – |
| PMAR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $0 | – | -123,845 | -100.0% | -0.13% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -136,503 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -15,246 | -100.0% | -0.14% | – |
| POCT | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $0 | – | -135,570 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -42,298 | -100.0% | -0.14% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -64,167 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -27,721 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -9 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -39,119 | -100.0% | -0.15% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -124,699 | -100.0% | -0.16% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -156,342 | -100.0% | -0.16% | – |
| IBTD | Exit | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $0 | – | -214,144 | -100.0% | -0.16% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -80,559 | -100.0% | -0.16% | – |
| Exit | CONDUCTOR GLOBAL EQUITY VALUE ETFetf | $0 | – | -430,987 | -100.0% | -0.17% | – | |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -112,927 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -217,728 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -20,332 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -64,782 | -100.0% | -0.19% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETFetf | $0 | – | -102,763 | -100.0% | -0.19% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -264,677 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -106,506 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -22,980 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -135,269 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -125,059 | -100.0% | -0.27% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -100,815 | -100.0% | -0.27% | – |
| DSTL | Exit | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | -201,126 | -100.0% | -0.28% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -47,476 | -100.0% | -0.28% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -138,591 | -100.0% | -0.29% | – | |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -195,241 | -100.0% | -0.30% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -41,682 | -100.0% | -0.30% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -153,459 | -100.0% | -0.31% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -319,149 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -68,437 | -100.0% | -0.31% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -128,692 | -100.0% | -0.32% | – |
| EINC | Exit | VANECK ENERGY INCOME ETFetf | $0 | – | -162,018 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -171,836 | -100.0% | -0.35% | – |
| PAUG | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $0 | – | -374,544 | -100.0% | -0.36% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -79,418 | -100.0% | -0.36% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -256,121 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -30,072 | -100.0% | -0.40% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -145,710 | -100.0% | -0.40% | – |
| Exit | KENVUE INC COMstock | $0 | – | -660,864 | -100.0% | -0.41% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -62,723 | -100.0% | -0.41% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -269,539 | -100.0% | -0.43% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -756,366 | -100.0% | -0.44% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -110,059 | -100.0% | -0.44% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -1,052,624 | -100.0% | -0.47% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -28,339 | -100.0% | -0.51% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -352,115 | -100.0% | -0.51% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -709,622 | -100.0% | -0.54% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -697,793 | -100.0% | -0.54% | – |
| IBTE | Exit | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $0 | – | -757,680 | -100.0% | -0.55% | – |
| Exit | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | -18,563,246 | -100.0% | -0.57% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -58,196 | -100.0% | -0.58% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -255,568 | -100.0% | -0.61% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,237,644 | -100.0% | -0.63% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -420,286 | -100.0% | -0.63% | – |
| Exit | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $0 | – | -710,321 | -100.0% | -0.64% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -290,073 | -100.0% | -0.66% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -293,770 | -100.0% | -0.67% | – | |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -83,459 | -100.0% | -0.68% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -358,327 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -143,284 | -100.0% | -0.74% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -357,048 | -100.0% | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -281,406 | -100.0% | -0.78% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -155,024 | -100.0% | -0.84% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -952,956 | -100.0% | -0.90% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -284,738 | -100.0% | -0.97% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -426,632 | -100.0% | -0.98% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -539,072 | -100.0% | -0.98% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -398,139 | -100.0% | -0.99% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -1,229,115 | -100.0% | -1.03% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -52,329 | -100.0% | -1.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -87,131 | -100.0% | -1.05% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -645,540 | -100.0% | -1.06% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -294,980 | -100.0% | -1.08% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -202,275 | -100.0% | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -260,942 | -100.0% | -1.24% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -297,257 | -100.0% | -1.29% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -160,396 | -100.0% | -1.34% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -167,912 | -100.0% | -1.35% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -806,158 | -100.0% | -1.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -314,719 | -100.0% | -1.50% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -781,687 | -100.0% | -1.55% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -731,944 | -100.0% | -1.55% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -321,234 | -100.0% | -1.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -377,490 | -100.0% | -1.68% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -142,501 | -100.0% | -1.72% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -133,886 | -100.0% | -1.78% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -525,916 | -100.0% | -1.89% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -169,495 | -100.0% | -1.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -506,940 | -100.0% | -2.25% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -538,639 | -100.0% | -2.63% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -708,250 | -100.0% | -2.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -258,469 | -100.0% | -2.77% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -717,598 | -100.0% | -2.89% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -746,630 | -100.0% | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -369,452 | -100.0% | -3.57% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -755,746 | -100.0% | -3.79% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -949,630 | -100.0% | -4.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -396,188 | -100.0% | -5.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 9.7% |
| APPLE INC COM | 12 | Q3 2023 | 5.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.9% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.2% |
| WALMART INC COM | 12 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO COM | 12 | Q3 2023 | 2.9% |
View InterOcean Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View InterOcean Capital Group, 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.