$207 Million is the total value of Safeguard Financial, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,628,076 | +108942.3% | 388,806 | +12.3% | 25.87% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,196,630 | +108487.1% | 188,009 | +12.8% | 24.70% | +8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,913,823 | +121333.4% | 62,160 | +25.9% | 4.78% | +21.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,227,398 | +94259.3% | 211,057 | -0.3% | 4.45% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,941,943 | +119620.8% | 138,958 | +25.6% | 4.31% | +19.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,284,872 | +94584.3% | 113,928 | -2.4% | 4.00% | -5.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,844,010 | +121636.2% | 31,954 | +30.6% | 3.30% | +21.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,250,355 | +134524.5% | 24,718 | +39.6% | 2.53% | +34.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,823,896 | +90945.1% | 59,322 | -5.3% | 1.84% | -8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,439,643 | +97644.9% | 50,822 | +2.6% | 1.66% | -2.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,891,104 | +88884.4% | 69,800 | -5.9% | 1.40% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,828,494 | +122451.7% | 7,203 | +27.1% | 1.36% | +22.8% |
| AAPL | Buy | APPLE INC | $2,084,552 | +94394.7% | 12,175 | +7.0% | 1.01% | -5.4% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $1,979,354 | +92350.0% | 79,748 | -7.6% | 0.96% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,881,616 | +93003.2% | 4,402 | -3.5% | 0.91% | -6.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,829,497 | +100256.4% | 76,741 | +0.2% | 0.88% | +0.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,654,698 | +125446.1% | 12,635 | +32.6% | 0.80% | +25.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,633,162 | +80114.2% | 27,550 | -17.5% | 0.79% | -19.7% |
| MSFT | Buy | MICROSOFT CORP | $1,566,587 | +167988.7% | 4,961 | +81.3% | 0.76% | +68.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,345,983 | +116033.1% | 6,911 | +22.7% | 0.65% | +16.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,333,909 | +94772.6% | 39,735 | -2.8% | 0.64% | -4.9% |
| PG | PROCTER AND GAMBLE CO | $1,306,614 | +96045.3% | 8,958 | 0.0% | 0.63% | -3.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,254,502 | +86837.1% | 24,960 | -9.9% | 0.60% | -12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,134,570 | +116986.7% | 16,034 | +20.1% | 0.55% | +17.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,037,174 | +124560.3% | 42,559 | +24.6% | 0.50% | +24.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $996,345 | +91560.1% | 4,785 | -3.2% | 0.48% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $864,527 | +145688.7% | 2,413 | +50.2% | 0.42% | +45.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $815,219 | +77098.8% | 4,312 | -18.9% | 0.39% | -22.8% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $802,097 | +93384.5% | 34,753 | -6.3% | 0.39% | -6.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $776,391 | +92658.8% | 18,817 | -3.0% | 0.38% | -6.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $774,707 | +94839.6% | 11,320 | -1.9% | 0.37% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $760,151 | +101118.5% | 2,170 | -1.5% | 0.37% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $750,068 | +104804.6% | 6,261 | -9.3% | 0.36% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $736,989 | +89449.1% | 9,741 | -1.2% | 0.36% | -10.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $725,818 | +79051.4% | 4,671 | -17.3% | 0.35% | -20.8% |
| Buy | EA SERIES TRUSTstrive 1000 valu | $719,364 | +112300.6% | 29,195 | +14.9% | 0.35% | +12.7% | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $699,090 | +75314.2% | 36,017 | -20.5% | 0.34% | -24.6% |
| SPSM | SPDR SER TRportfolio s&p600 | $693,499 | +95030.2% | 18,794 | 0.0% | 0.34% | -4.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $666,977 | +94506.7% | 19,640 | -0.7% | 0.32% | -5.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $582,406 | +87876.7% | 4,738 | -6.5% | 0.28% | -11.9% |
| Buy | EA SERIES TRUSTstrive 1000 grwt | $507,072 | +120631.4% | 16,880 | +25.6% | 0.24% | +21.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $488,278 | +148765.2% | 1,137 | +54.3% | 0.24% | +49.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $480,262 | +76011.3% | 9,491 | -21.3% | 0.23% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $479,726 | +108928.6% | 4,080 | -0.6% | 0.23% | +9.0% |
| TSLA | Sell | TESLA INC | $454,149 | +90367.9% | 1,815 | -5.5% | 0.22% | -9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $452,883 | +188601.2% | 8,462 | +97.3% | 0.22% | +87.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $433,147 | +94473.6% | 984 | -2.2% | 0.21% | -5.4% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $388,441 | +98239.5% | 11,111 | +4.1% | 0.19% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $375,004 | +122852.1% | 2,950 | +26.1% | 0.18% | +23.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $359,475 | +100312.0% | 14,175 | +0.0% | 0.17% | +0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $352,045 | +97419.4% | 3,473 | +3.0% | 0.17% | -2.3% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $344,568 | +95348.2% | 2,377 | 0.0% | 0.17% | -4.6% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $332,166 | +96180.0% | 13,432 | -4.3% | 0.16% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $317,981 | +93977.2% | 1,940 | -0.4% | 0.15% | -6.1% |
| CBRE | CBRE GROUP INCcl a | $313,610 | +91598.8% | 4,246 | 0.0% | 0.15% | -8.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $272,881 | +2728710.0% | 5,734 | +2494.6% | 0.13% | +2540.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $264,627 | +84716.3% | 2,966 | -9.7% | 0.13% | -14.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $252,514 | +94121.6% | 2,444 | -3.3% | 0.12% | -5.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,273 | +95424.0% | 4,825 | 0.0% | 0.12% | -4.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $240,298 | +127718.1% | 1,657 | +27.7% | 0.12% | +27.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $236,386 | +103125.3% | 570 | +9.6% | 0.11% | +3.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $234,452 | – | 5,354 | +100.0% | 0.11% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $235,039 | +85368.7% | 943 | -10.6% | 0.11% | -14.4% |
| TER | New | TERADYNE INC | $232,264 | – | 2,312 | +100.0% | 0.11% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $227,024 | +97755.2% | 920 | +0.4% | 0.11% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $211,787 | +105793.5% | 1,256 | -1.5% | 0.10% | +6.2% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $208,362 | +93335.9% | 14,088 | 0.0% | 0.10% | -5.6% | |
| GRMN | New | GARMIN LTD | $206,297 | – | 1,961 | +100.0% | 0.10% | – |
| Buy | EA SERIES TRUSTstrive sml cap | $203,921 | +95190.2% | 8,092 | +0.2% | 0.10% | -4.9% | |
| CL | COLGATE PALMOLIVE CO | $203,517 | +92407.7% | 2,862 | 0.0% | 0.10% | -7.5% | |
| TRUE | TRUECAR INC | $40,640 | +92263.6% | 19,633 | 0.0% | 0.02% | -4.8% | |
| SDC | SMILEDIRECTCLUB INC | $4,773 | +79450.0% | 11,500 | 0.0% | 0.00% | -33.3% | |
| ITW | Exit | ILLINOIS TOOL WORKSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCCLASS Astock | $0 | – | -220 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fstock | $0 | – | -56 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC REITreit | $0 | – | -5 | -100.0% | 0.00% | – |
| HERF | Exit | RED OAK HEREFRD FARMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INCstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| HES | Exit | HESS CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL ESTETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| DNRG | Exit | DOMINOVAS ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20stock | $0 | – | -3 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINLstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNTNL LTD Fstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BOCX | Exit | BIOCUREX INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORAstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TRUST REITreit | $0 | – | -25 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUPstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MKC | Exit | MC CORMICK & CO INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST REITreit | $0 | – | -59 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MGMT REITreit | $0 | – | -26 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYN MINERL Fstock | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNTNLstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN COstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD Fstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PEG | Exit | PUB SVC ENTERPISE GPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCstock | $0 | – | -54 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAG FCLASS Astock | $0 | – | -38 | -100.0% | 0.00% | – | |
| MAA | Exit | MID AMERICA APARTMENT COREITreit | $0 | – | -6 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RMR | Exit | R M R GROUP INC CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTLstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EXCOF | Exit | EXCO TECHNOLOGIES Fstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & COstock | $0 | – | -16 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC Fstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MC LENNAN COstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC REITreit | $0 | – | -4 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP DISCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS FCLASS Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINLstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON&COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CO OHIOstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONCLASS Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BRIGHT HEALTH GROUP INCstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -500 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATIONstock | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC CLASS Astock | $0 | – | -106 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHSstock | $0 | – | -49 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON COstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC FCLASS Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REITreit | $0 | – | -2 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BONDETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC CLASS Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASHstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | STRIVE 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| HYLB | Exit | XTRACKERS USD HIGH YIELDCOR BND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ONCOVISTA INNOV THERstock | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVEstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -15 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS CLASS Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC REITreit | $0 | – | -6 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSstock | $0 | – | -35 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KO | Exit | THE COCA-COLA COstock | $0 | – | -18 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAstock | $0 | – | -15 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCstock | $0 | – | -6 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLstock | $0 | – | -107 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESG INTERNATNL STOCK ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTstock | $0 | – | -128 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR Fstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $0 | – | -63 | -100.0% | -0.00% | – |
| DBJP | Exit | XTRACKERS MSCI JAP HDGD EQY ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUPstock | $0 | – | -18 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCstock | $0 | – | -6 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN Fstock | $0 | – | -140 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSstock | $0 | – | -17 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL Sstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER COstock | $0 | – | -26 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERYTECH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCORPOstock | $0 | – | -106 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INCstock | $0 | – | -16 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REITreit | $0 | – | -120 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCstock | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | J P MORGAN NASDAQ EQT PRM INC ETF IVetf | $0 | – | -58 | -100.0% | -0.00% | – | |
| EQNR | Exit | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -81 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPstock | $0 | – | -20 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| DEUS | Exit | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IVetf | $0 | – | -59 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INCstock | $0 | – | -69 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORPstock | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INC CLASS Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDGstock | $0 | – | -65 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORstock | $0 | – | -45 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORESstock | $0 | – | -15 | -100.0% | -0.00% | – |
| AGCO | Exit | A G C O CORPstock | $0 | – | -19 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REITreit | $0 | – | -26 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL COstock | $0 | – | -331 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL CAP 600 ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCstock | $0 | – | -33 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINESstock | $0 | – | -151 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GASstock | $0 | – | -119 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKINGetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATL COstock | $0 | – | -31 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAstock | $0 | – | -16 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INCstock | $0 | – | -128 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATCLASS Astock | $0 | – | -88 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTHETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -5 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCstock | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP CLASS Astock | $0 | – | -25 | -100.0% | -0.00% | – | |
| USRT | Exit | ISHARES CORE US REIT ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORPstock | $0 | – | -168 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP Fstock | $0 | – | -287 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 CVRED CALL ETFetf | $0 | – | -227 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOCstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC COstock | $0 | – | -106 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR COstock | $0 | – | -65 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD Fstock | $0 | – | -40 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -314 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL Fstock | $0 | – | -93 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -77 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIEstock | $0 | – | -23 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -97 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULARstock | $0 | – | -69 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPstock | $0 | – | -220 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP FCLASS Astock | $0 | – | -236 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIstock | $0 | – | -384 | -100.0% | -0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -73 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. REITreit | $0 | – | -50 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTLstock | $0 | – | -151 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CLASS Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INCstock | $0 | – | -550 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORPstock | $0 | – | -46 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCESstock | $0 | – | -67 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPstock | $0 | – | -284 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNTNLstock | $0 | – | -158 | -100.0% | -0.00% | – |
| AMT | Exit | AMERN TOWER CORP REITreit | $0 | – | -39 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP Fstock | $0 | – | -316 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP REITreit | $0 | – | -106 | -100.0% | -0.00% | – |
| ADP | Exit | AUTO DATA PROCESSINGstock | $0 | – | -34 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -9 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCstock | $0 | – | -74 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS Astock | $0 | – | -48 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $0 | – | -126 | -100.0% | -0.00% | – |
| RHS | Exit | INVS SP 500 EQL WGH CNSMSTPL ETF IVetf | $0 | – | -58 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC IAstock | $0 | – | -134 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MKT ETF IVetf | $0 | – | -190 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINLstock | $0 | – | -92 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $0 | – | -279 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCstock | $0 | – | -3 | -100.0% | -0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML CAP ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUPstock | $0 | – | -35 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARDstock | $0 | – | -125 | -100.0% | -0.01% | – |
| DDAIF | Exit | MERCEDES-BENZ GROUP ORDFstock | $0 | – | -130 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -43 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TM MPL BND ETFetf | $0 | – | -244 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES Istock | $0 | – | -100 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCstock | $0 | – | -233 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHstock | $0 | – | -38 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -44 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -215 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CLASS Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTALstock | $0 | – | -867 | -100.0% | -0.01% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM ETFetf | $0 | – | -531 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -138 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -25 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKstock | $0 | – | -125 | -100.0% | -0.01% | – |
| RYH | Exit | INVSC SP 500 EQL WGHT HLTH CR ETF IVetf | $0 | – | -40 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND ETFetf | $0 | – | -251 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFetf | $0 | – | -343 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW REITreit | $0 | – | -193 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICESstock | $0 | – | -67 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P Fstock | $0 | – | -56 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSstock | $0 | – | -133 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -43 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFetf | $0 | – | -412 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -125 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGSstock | $0 | – | -239 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDX ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUE ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCstock | $0 | – | -75 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INCstock | $0 | – | -210 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCstock | $0 | – | -38 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -241 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -125 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCstock | $0 | – | -1,576 | -100.0% | -0.01% | – |
| CMS | Exit | C M S ENERGY CORPstock | $0 | – | -230 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLOATING RATcem | $0 | – | -1,171 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS CLASS Astock | $0 | – | -152 | -100.0% | -0.01% | – |
| Exit | CNL HEALTHCARE PROPERTIES INCreit | $0 | – | -2,239 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -352 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCstock | $0 | – | -800 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPstock | $0 | – | -72 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -234 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -153 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -134 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -76 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COstock | $0 | – | -208 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGcem | $0 | – | -701 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INCstock | $0 | – | -175 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALSstock | $0 | – | -121 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPstock | $0 | – | -44 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTLstock | $0 | – | -174 | -100.0% | -0.01% | – |
| KBWB | Exit | INVSC KBW BANK ETFetf | $0 | – | -408 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -222 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSstock | $0 | – | -287 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -795 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COstock | $0 | – | -165 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCstock | $0 | – | -84 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC INTL CORPstock | $0 | – | -20 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPstock | $0 | – | -103 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -288 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIstock | $0 | – | -227 | -100.0% | -0.01% | – | |
| QYLD | Exit | GLBL X FND GLB X NSDQ 100 CVD ETF IVetf | $0 | – | -1,072 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFetf | $0 | – | -364 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHTstock | $0 | – | -50 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD ETFetf | $0 | – | -538 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIESstock | $0 | – | -47 | -100.0% | -0.01% | – |
| BJ | Exit | B J S WHOLESALE CLUB HOLstock | $0 | – | -298 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGYstock | $0 | – | -210 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD Fstock | $0 | – | -167 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVEREDCALL ETFetf | $0 | – | -512 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Astock | $0 | – | -340 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCstock | $0 | – | -500 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -154 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS Astock | $0 | – | -1,332 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -354 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SERVICESstock | $0 | – | -168 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -99 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -858 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COstock | $0 | – | -210 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -261 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bstock | $0 | – | -119 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COstock | $0 | – | -59 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| APD | Exit | AIR PROD & CHEMICALSstock | $0 | – | -74 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE Fstock | $0 | – | -251 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -144 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIESstock | $0 | – | -198 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCstock | $0 | – | -411 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCstock | $0 | – | -439 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER&Cstock | $0 | – | -102 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CLASS Astock | $0 | – | -354 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -218 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -633 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -1,375 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFCstock | $0 | – | -48 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFetf | $0 | – | -191 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CLASS Astock | $0 | – | -59 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCstock | $0 | – | -182 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETF IVetf | $0 | – | -362 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -402 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC CLASS Astock | $0 | – | -146 | -100.0% | -0.01% | – |
| VCISY | Exit | VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHSstock | $0 | – | -970 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COstock | $0 | – | -263 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -913 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
| Exit | RUMBLE INC CLASS Astock | $0 | – | -3,119 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -62 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CLASS Astock | $0 | – | -226 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCstock | $0 | – | -441 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -408 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC FCLASS Astock | $0 | – | -92 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD Fstock | $0 | – | -147 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES AND CMMDITcem | $0 | – | -2,956 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICALstock | $0 | – | -81 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPstock | $0 | – | -1,237 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRLstock | $0 | – | -14 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROL COstock | $0 | – | -500 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -304 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -599 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -514 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSstock | $0 | – | -312 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -2,052 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARM SRVC INCstock | $0 | – | -84 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $0 | – | -1,222 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COstock | $0 | – | -68 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Astock | $0 | – | -430 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFetf | $0 | – | -961 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -332 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC CLASS Astock | $0 | – | -140 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHETFetf | $0 | – | -326 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -572 | -100.0% | -0.02% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUE ETFetf | $0 | – | -438 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -445 | -100.0% | -0.02% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -763 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDX ETFetf | $0 | – | -600 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS COstock | $0 | – | -162 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Astock | $0 | – | -180 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -64 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COstock | $0 | – | -932 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATIstock | $0 | – | -380 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -83 | -100.0% | -0.02% | – |
| IBHC | Exit | ISHARES IBND 2023 TRM HGH YLD ETFetf | $0 | – | -1,597 | -100.0% | -0.02% | – |
| IBHG | Exit | ISHS IBND 2027 TRM HGH YLD INCM ETFetf | $0 | – | -1,733 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -158 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFetf | $0 | – | -263 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $0 | – | -696 | -100.0% | -0.02% | – |
| RSP | Exit | INVSC S P 500 EQUAL WEIGHT ETFetf | $0 | – | -259 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLNstock | $0 | – | -509 | -100.0% | -0.02% | – |
| GUT | Exit | GABELLI UTILITY CFcem | $0 | – | -5,712 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM ETFetf | $0 | – | -1,614 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC.stock | $0 | – | -182 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NY MELLON COstock | $0 | – | -883 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPstock | $0 | – | -340 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIOstock | $0 | – | -550 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -247 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -875 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INCstock | $0 | – | -82 | -100.0% | -0.02% | – |
| PRFZ | Exit | PW FT RAFI US ETF DVetf | $0 | – | -228 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -1,497 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIcem | $0 | – | -3,595 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS Astock | $0 | – | -285 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -350 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -411 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -222 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COstock | $0 | – | -277 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIESstock | $0 | – | -265 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC Fstock | $0 | – | -235 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATNstock | $0 | – | -1,269 | -100.0% | -0.02% | – |
| IBTH | Exit | ISHARES IBONDS TERM TREASURY ETF IVetf | $0 | – | -2,141 | -100.0% | -0.02% | – |
| T | Exit | A T & T INCstock | $0 | – | -2,995 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN STEERS QUAL INCOMEcem | $0 | – | -4,199 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $0 | – | -141 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCstock | $0 | – | -411 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGYstock | $0 | – | -386 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -1,525 | -100.0% | -0.02% | – |
| SRCE | Exit | FIRST SOURCE CORPstock | $0 | – | -1,251 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHRS IBNDS DEC 2026 TRMCORP ETFetf | $0 | – | -2,228 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCstock | $0 | – | -700 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INCstock | $0 | – | -1,003 | -100.0% | -0.02% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -974 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKetf | $0 | – | -564 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -1,057 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CLASS Astock | $0 | – | -141 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -230 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETF IVetf | $0 | – | -813 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCstock | $0 | – | -1,700 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CLASS Astock | $0 | – | -1,415 | -100.0% | -0.03% | – |
| Exit | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS Areit | $0 | – | -4,446 | -100.0% | -0.03% | – | |
| CFRUY | Exit | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSstock | $0 | – | -3,764 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFetf | $0 | – | -543 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC.stock | $0 | – | -538 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -1,357 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -378 | -100.0% | -0.03% | – |
| AVUS | Exit | AVANTIS US EQUITY ETFetf | $0 | – | -858 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COstock | $0 | – | -589 | -100.0% | -0.03% | – | |
| SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPST ST ETFetf | $0 | – | -1,209 | -100.0% | -0.03% | – |
| RC | Exit | READY CAP CORPstock | $0 | – | -5,777 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPstock | $0 | – | -476 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLSstock | $0 | – | -291 | -100.0% | -0.03% | – |
| Exit | WARNER BROTHERS DISCOVERstock | $0 | – | -5,361 | -100.0% | -0.03% | – | |
| UTG | Exit | REAVES UTILITY INCOMEcem | $0 | – | -2,412 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -697 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -946 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTER Fstock | $0 | – | -975 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD Fstock | $0 | – | -1,443 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -969 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -243 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -1,999 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCstock | $0 | – | -87 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -422 | -100.0% | -0.04% | – |
| IBHF | Exit | ISHARES IBND 2026 TRM HGYD INCM ETFetf | $0 | – | -3,304 | -100.0% | -0.04% | – |
| IBHE | Exit | ISHARES IBONDS 2025 TERMHIGH YI ETFetf | $0 | – | -3,383 | -100.0% | -0.04% | – |
| RWK | Exit | INVESCO S P MIDCAP 400 REVENUE ETFetf | $0 | – | -800 | -100.0% | -0.04% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFetf | $0 | – | -947 | -100.0% | -0.04% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERMHIGH YI ETFetf | $0 | – | -3,457 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS Icem | $0 | – | -4,670 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBBstock | $0 | – | -1,265 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -111 | -100.0% | -0.04% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM ETFetf | $0 | – | -3,420 | -100.0% | -0.04% | – |
| WEC | Exit | W E C ENERGY GROUP INCstock | $0 | – | -941 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GRP INCstock | $0 | – | -180 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -533 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -317 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -1,715 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORPstock | $0 | – | -679 | -100.0% | -0.04% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $0 | – | -530 | -100.0% | -0.04% | – |
| V | Exit | VISA INC CLASS Astock | $0 | – | -382 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCstock | $0 | – | -310 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC Fstock | $0 | – | -500 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECH INCstock | $0 | – | -592 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC CLASS Astock | $0 | – | -347 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFetf | $0 | – | -1,047 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFetf | $0 | – | -1,785 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC.stock | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -5,530 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -583 | -100.0% | -0.05% | – |
| NFG | Exit | NTNL FUEL GAS COstock | $0 | – | -2,190 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COstock | $0 | – | -549 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE IND ETF IVetf | $0 | – | -2,191 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETFetf | $0 | – | -1,520 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC. CLASS Cstock | $0 | – | -1,040 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES MSCI USA QLTY FACT ETFetf | $0 | – | -929 | -100.0% | -0.06% | – |
| IBTG | Exit | ISHARES IBONDS TERM TREASURY ETFetf | $0 | – | -5,891 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL U S EQUITY ETFetf | $0 | – | -2,799 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Astock | $0 | – | -1,146 | -100.0% | -0.07% | – |
| Exit | STRIVE EMG MARKETS EX CHINA ETFetf | $0 | – | -5,477 | -100.0% | -0.07% | – | |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -750 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -714 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COstock | $0 | – | -3,128 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTSstock | $0 | – | -840 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR PORTFOLIO DVLPD WRLD EX-US ETFetf | $0 | – | -4,684 | -100.0% | -0.07% | – |
| SGOV | Exit | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $0 | – | -1,531 | -100.0% | -0.07% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETFetf | $0 | – | -1,997 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -861 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INCstock | $0 | – | -362 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INCstock | $0 | – | -1,153 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -1,272 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE COstock | $0 | – | -336 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -1,916 | -100.0% | -0.09% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -4,182 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -493 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,184 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,790 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 7 | Q3 2023 | 25.9% |
| Vanguard Index Funds | 7 | Q3 2023 | 24.7% |
| VANGUARD TAX-MANAGED FDS | 7 | Q3 2023 | 8.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 4.3% |
| SCHWAB US LARGE CAP VALUE ETF | 7 | Q3 2023 | 5.3% |
| VANGUARD SMALL CAP VALUEETF | 7 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 4.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 7 | Q3 2023 | 4.4% |
| SCHWAB US SMALL CAP ETF | 7 | Q3 2023 | 3.8% |
View Safeguard Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-19 |
View Safeguard Financial, 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.