| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Exit | Amarin Corp PLCspons adr new | $0 | – | -150 | -100.0% | 0.00% | – |
| PDP | Exit | Invesco Capital Management LLCdwa momentum | $0 | – | -120 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | Haleon PLCspon ads | $0 | – | -185 | -100.0% | 0.00% | – | |
| DTM | Exit | DT Midstream Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -208 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -186 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -209 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| DFAT | Exit | Dimensional ETF Trustus targeted vlu | $0 | – | -233 | -100.0% | 0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -98 | -100.0% | 0.00% | – |
| FITB | Exit | 5TH THIRD BANCORP | $0 | – | -275 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -176 | -100.0% | 0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -14 | -100.0% | 0.00% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -11 | -100.0% | 0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -59 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Embecta Corp | $0 | – | -134 | -100.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -35 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ABC | Exit | Cencora Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -16 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -25 | -100.0% | 0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -113 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | Amprius Technologies Inc | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TXT | Exit | Textron Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -427 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -272 | -100.0% | 0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -30 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -225 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| XPL | Exit | Solitario Exploration & Royalt | $0 | – | -584 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -925 | -100.0% | 0.00% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -150 | -100.0% | 0.00% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -104 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | Abeona Therapeutics Inc | $0 | – | -13 | -100.0% | 0.00% | – | |
| SPLG | Exit | SSgA Funds Management Incportfolio s&p500 | $0 | – | -97 | -100.0% | 0.00% | – |
| SPTI | Exit | SSgA Funds Management Incportfli intrmdit | $0 | – | -90 | -100.0% | 0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| SPYV | Exit | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $0 | – | -120 | -100.0% | 0.00% | – |
| SPMB | Exit | State Street Global Advisors Incport mtg bk etf | $0 | – | -400 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -104 | -100.0% | 0.00% | – |
| SPLB | Exit | SSGA FUNDS MANAGEMENT INCportfolio ln cor | $0 | – | -208 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -135 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -173 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO Inc | $0 | – | -370 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -402 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -59 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | Zimmer Biomet Holdings Inc | $0 | – | -8 | -100.0% | 0.00% | – | |
| QMCO | Exit | Quantum Corp | $0 | – | -5,868 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO | $0 | – | -700 | -100.0% | 0.00% | – |
| PZG | Exit | Paramount Gold Nevada Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAXN | Exit | SUNPOWER CORP | $0 | – | -625 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -21 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -10 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $0 | – | -63 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Part | $0 | – | -187 | -100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Partnerscl a sub vtg | $0 | – | -100 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -243 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -156 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -35 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -1 | -100.0% | 0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA M. | $0 | – | -4 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -10 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -378 | -100.0% | 0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MGF | Exit | MFS Funds/Closed-end/USAsh ben int | $0 | – | -320 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -120 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -303 | -100.0% | 0.00% | – | |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -407 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM NPV WI | $0 | – | -14 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | Vitesse Energy Inc | $0 | – | -79 | -100.0% | 0.00% | – | |
| KEY | Exit | KeyCorp | $0 | – | -590 | -100.0% | 0.00% | – |
| Exit | Johnson & Johnsonnone | $0 | – | -369 | -100.0% | 0.00% | – | |
| CEM | Exit | Legg Mason Closed End Funds/US | $0 | – | -193 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -70 | -100.0% | 0.00% | – | |
| IDEV | Exit | BlackRock Fund Advisorscore msci intl | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | Coherent Corp | $0 | – | -150 | -100.0% | 0.00% | – | |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -415 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -105 | -100.0% | 0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -1 | -100.0% | 0.00% | – |
| IGIB | Exit | BlackRock Fund Advisors | $0 | – | -68 | -100.0% | 0.00% | – |
| VIAC | Exit | National Amusements Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| IGOV | Exit | BlackRock Fund Advisorsintl trea bd etf | $0 | – | -40 | -100.0% | 0.00% | – |
| ICF | Exit | ISHAREScohen steer reit | $0 | – | -175 | -100.0% | 0.00% | – |
| TAN | Exit | Invesco Capital Management LLCsolar etf | $0 | – | -125 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -352 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -1,009 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,629 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -425 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -34 | -100.0% | -0.00% | – |
| BDJ | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,539 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -143 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -312 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -64 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -165 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -625 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -545 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp | $0 | – | -199 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC Technology Co | $0 | – | -687 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | Dimensional ETF Trustus mktwide value | $0 | – | -498 | -100.0% | -0.00% | – | |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | DraftKings Inc | $0 | – | -400 | -100.0% | -0.00% | – | |
| EXG | Exit | Eaton Vance Management | $0 | – | -1,780 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -375 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -198 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -308 | -100.0% | -0.00% | – | |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -91 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HNI | Exit | HNI Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| HONE | Exit | HarborOne Bancorp Inc | $0 | – | -2,350 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -690 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -5,700 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -664 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Capital Management LLCoptimum yield | $0 | – | -1,821 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco Capital Management LLCs&p500 eql wgt | $0 | – | -154 | -100.0% | -0.00% | – |
| ERTH | Exit | Invesco Capital Management LLCinvesco msci | $0 | – | -490 | -100.0% | -0.00% | – |
| XMHQ | Exit | Invesco ETFs/USAs&p mdcp quality | $0 | – | -357 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Capital Management LLCsr ln etf | $0 | – | -650 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -141 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -270 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES | $0 | – | -379 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -280 | -100.0% | -0.00% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -145 | -100.0% | -0.00% | – |
| AOA | Exit | BlackRock Fund Advisorsaggres alloc etf | $0 | – | -430 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFexponential tech | $0 | – | -229 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares ETFs/USAcore div grwth | $0 | – | -461 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -759 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -679 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -791 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -930 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -325 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -1,280 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -360 | -100.0% | -0.00% | – |
| Exit | Idaho Strategic Resources Inc | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,378 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,808 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -1,195 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -158 | -100.0% | -0.00% | – |
| PYN | Exit | Pacific Investment Management Co LLC | $0 | – | -4,186 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -965 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| SPGI | Exit | S&P Global Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| DWX | Exit | STATE STREET ETF/USAs&p intl etf | $0 | – | -359 | -100.0% | -0.00% | – |
| SPDW | Exit | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $0 | – | -362 | -100.0% | -0.00% | – |
| SPTM | Exit | SSgA Funds Management Incportfoli s&p1500 | $0 | – | -480 | -100.0% | -0.00% | – |
| JNK | Exit | State Street Global Advisors Incbloomberg high y | $0 | – | -170 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -248 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -155 | -100.0% | -0.00% | – |
| SCHG | Exit | Charles Schwab Investment Management Incus lcap gr etf | $0 | – | -207 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab ETFs/USAus reit etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLRE | Exit | State Street Global Advisors Incrl est sel sec | $0 | – | -350 | -100.0% | -0.00% | – |
| LEDS | Exit | SemiLEDs Corp/Taiwan | $0 | – | -12,260 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -334 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -50 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -365 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -250 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -675 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK COMINCO LTDcl b | $0 | – | -750 | -100.0% | -0.00% | – |
| IVOV | Exit | Vanguard ETF/USAmidcp 400 val | $0 | – | -213 | -100.0% | -0.00% | – |
| VYMI | Exit | Vanguard ETF/USAintl high etf | $0 | – | -395 | -100.0% | -0.00% | – |
| VIGI | Exit | Vanguard ETF/USAintl dvd etf | $0 | – | -345 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD ETF/USAvng rus1000grw | $0 | – | -203 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,740 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -122 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -313 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -74 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | LumiraDx Ltd | $0 | – | -76,741 | -100.0% | -0.00% | – | |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -200 | -100.0% | -0.00% | – |
| ISTB | Exit | BlackRock Fund Advisorscore 1 5 yr usd | $0 | – | -821 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK Investment Management LLCark space expl | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS | $0 | – | -8,680 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -689 | -100.0% | -0.00% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -593 | -100.0% | -0.00% | – | |
| IRM | Exit | Iron Mountain Inc | $0 | – | -735 | -100.0% | -0.00% | – |
| GBAB | Exit | Guggenheim Partners Investment Management LLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -258 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Asset Management CEFstr unit | $0 | – | -6,402 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -490 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -678 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -131 | -100.0% | -0.00% | – |
| BBN | Exit | BlackRock Advisors LLC/Closed-End/USA | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -566 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRUSTishares semicdtr | $0 | – | -80 | -100.0% | -0.00% | – |
| IGM | Exit | BlackRock Fund Advisorsexpnd tec sc etf | $0 | – | -105 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -490 | -100.0% | -0.00% | – |
| RE | Exit | Everest Group Ltd | $0 | – | -90 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -1,125 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -402 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -242 | -100.0% | -0.00% | – |
| GRID | Exit | First Trust Advisors LPnasdq cln edge | $0 | – | -500 | -100.0% | -0.00% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| MGM | Exit | MGM MIRAGE INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -1,375 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -1,538 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRUSTcore high dv etf | $0 | – | -545 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -528 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -325 | -100.0% | -0.00% | – |
| UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,236 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -824 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -567 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| TFI | Exit | Nuveen Asset Management LLCnuveen blmbrg mu | $0 | – | -805 | -100.0% | -0.00% | – |
| Exit | Civitas Resources Inc | $0 | – | -496 | -100.0% | -0.00% | – | |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -2,457 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Capital Management LLCpfd etf | $0 | – | -3,897 | -100.0% | -0.00% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -130 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -562 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -1,168 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -889 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -232 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -875 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Co | $0 | – | -5,220 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -425 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -1,243 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -717 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Equity Partners | $0 | – | -2,080 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -490 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -1,077 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains All American Pipeline Lltd partnr int a | $0 | – | -4,084 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -834 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -350 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -943 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -229 | -100.0% | -0.00% | – |
| EMB | Exit | iShares ETFs/USAjpmorgan usd emg | $0 | – | -911 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -950 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -400 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -534 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,015 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -279 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -291 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -473 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLI | Exit | State Street Global Advisors Incsbi int-inds | $0 | – | -930 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -524 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -1,975 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,026 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -553 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -335 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,548 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -1,256 | -100.0% | -0.00% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -911 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESishares biotech | $0 | – | -655 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -6,510 | -100.0% | -0.00% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -897 | -100.0% | -0.00% | – |
| MRAM | Exit | Everspin Technologies Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY(WR)CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -1,025 | -100.0% | -0.00% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -2,022 | -100.0% | -0.00% | – |
| EMXC | Exit | BlackRock Fund Advisorsmsci emrg chn | $0 | – | -1,650 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -7,591 | -100.0% | -0.00% | – | |
| ETR | Exit | Entergy Corp | $0 | – | -834 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -1,415 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -1,240 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -149 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -586 | -100.0% | -0.00% | – |
| KIE | Exit | State Street Global Advisors Incs&p ins etf | $0 | – | -2,075 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -2,992 | -100.0% | -0.00% | – |
| DGRW | Exit | WisdomTree Asset Management Incus qtly div grt | $0 | – | -1,212 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -842 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -208 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -2,192 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguard Group Inc/Theinter term treas | $0 | – | -1,930 | -100.0% | -0.01% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -6,176 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -235 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -1,885 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -4,280 | -100.0% | -0.01% | – |
| PWV | Exit | Invesco Capital Management LLCdynmc lrg valu | $0 | – | -2,110 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc | $0 | – | -2,820 | -100.0% | -0.01% | – | |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,569 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -1,225 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -3,969 | -100.0% | -0.01% | – |
| FEZ | Exit | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $0 | – | -2,385 | -100.0% | -0.01% | – |
| NANR | Exit | State Street Global Advisors Incs&p north amer | $0 | – | -1,974 | -100.0% | -0.01% | – |
| XLSR | Exit | State Street ETF/USAspdr ssga us sct | $0 | – | -2,461 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -2,331 | -100.0% | -0.01% | – |
| IHI | Exit | BlackRock Fund Advisorsu.s. med dvc etf | $0 | – | -2,036 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,793 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbbg conv sec etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVS | $0 | – | -1,390 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -2,557 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -1,030 | -100.0% | -0.01% | – |
| SPYG | Exit | SSgA Funds Management Incprtflo s&p500 gw | $0 | – | -1,950 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -3,315 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -506 | -100.0% | -0.01% | – |
| VERA | Exit | Vera Therapeutics Inccl a | $0 | – | -9,887 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $0 | – | -4,499 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,360 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -308 | -100.0% | -0.01% | – |
| FRA | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -11,009 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -702 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,280 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -277 | -100.0% | -0.01% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -4,676 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -168 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -323 | -100.0% | -0.01% | – |
| Exit | GE HealthCare Technologies Inc | $0 | – | -1,780 | -100.0% | -0.01% | – | |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -393 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,938 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CWI | Exit | SSgA Funds Management Incmsci acwi exus | $0 | – | -5,949 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -4,344 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -372 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -406 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -49 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,005 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,055 | -100.0% | -0.01% | – |
| EPP | Exit | iShares ETFs/USAmsci pac jp etf | $0 | – | -3,630 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT ASSET MANAGEMENT LP/CANunit | $0 | – | -10,493 | -100.0% | -0.01% | – |
| HPS | Exit | John Hancock Investment Management LLC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Group/The | $0 | – | -558 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Group Inc/Thetotal bnd mrkt | $0 | – | -2,030 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -406 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -662 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -776 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,056 | -100.0% | -0.01% | – |
| PKI | Exit | Revvity Inc | $0 | – | -1,570 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -44,000 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,317 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -252 | -100.0% | -0.01% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | ECB Bancorp Inc/MD | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -1,022 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,750 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -2,811 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,115 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -2,922 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -3,180 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -23,625 | -100.0% | -0.01% | – |
| SPIB | Exit | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $0 | – | -5,437 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -853 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -1,708 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -2,227 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -1,506 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,126 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -588 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -925 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -1,940 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -1,298 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -1,515 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -1,780 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,673 | -100.0% | -0.01% | – |
| IEUR | Exit | BlackRock Fund Advisorscore msci euro | $0 | – | -4,190 | -100.0% | -0.01% | – |
| ESGE | Exit | BlackRock Fund Advisorsesg awr msci em | $0 | – | -7,101 | -100.0% | -0.01% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -2,320 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -922 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -3,045 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -921 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -96 | -100.0% | -0.01% | – |
| SCHX | Exit | Charles Schwab Investment Management Incus lrg cap etf | $0 | – | -4,858 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,850 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -4,383 | -100.0% | -0.01% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -2,103 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -4,558 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,230 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,007 | -100.0% | -0.01% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,712 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ETF/USAmidcp 400 idx | $0 | – | -3,432 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -2,786 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -8,239 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,047 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -646 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD ETF/USAinf tech etf | $0 | – | -757 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,235 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,613 | -100.0% | -0.02% | – |
| IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -1,357 | -100.0% | -0.02% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -2,128 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -4,344 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,388 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -7,647 | -100.0% | -0.02% | – |
| DLN | Exit | WisdomTree Asset Management Incus largecap divd | $0 | – | -5,565 | -100.0% | -0.02% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -3,144 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -1,816 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK FUNDS/CLOSED-END/USA | $0 | – | -37,225 | -100.0% | -0.02% | – |
| Exit | Atlassian Corpcl a | $0 | – | -1,672 | -100.0% | -0.02% | – | |
| ES | Exit | Eversource Energy | $0 | – | -6,096 | -100.0% | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,534 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -1,705 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -20,059 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,449 | -100.0% | -0.02% | – |
| ESGV | Exit | Vanguard ETF/USAesg us stk etf | $0 | – | -4,837 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -2,290 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,395 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -4,991 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -5,595 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -10,925 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD | $0 | – | -111,325 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -2,311 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,589 | -100.0% | -0.02% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,049 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -1,635 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,273 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -1,664 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,942 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,415 | -100.0% | -0.02% | – |
| Exit | Shell PLCspon ads | $0 | – | -6,950 | -100.0% | -0.02% | – | |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,595 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -9,101 | -100.0% | -0.02% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -7,089 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -5,038 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,338 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -2,945 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -3,238 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -3,153 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -7,456 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,887 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,999 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -1,929 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,182 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES ETFS/USAesg aw msci eafe | $0 | – | -8,276 | -100.0% | -0.03% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -2,257 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,953 | -100.0% | -0.03% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -6,463 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,905 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -13,570 | -100.0% | -0.03% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -8,854 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,109 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -5,741 | -100.0% | -0.03% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -5,167 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,524 | -100.0% | -0.03% | – |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -7,662 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -15,273 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -1,989 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Inc | $0 | – | -12,859 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -10,571 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -3,356 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -11,214 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,221 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,823 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -13,079 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -48,734 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -8,220 | -100.0% | -0.03% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -15,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -6,719 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -9,600 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,016 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -6,260 | -100.0% | -0.04% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -3,350 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,972 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -7,857 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -7,824 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -9,374 | -100.0% | -0.04% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,094 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -7,725 | -100.0% | -0.04% | – |
| SCHO | Exit | Schwab ETFs/USAsht tm us tres | $0 | – | -19,345 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,549 | -100.0% | -0.04% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -12,860 | -100.0% | -0.04% | – |
| SPLV | Exit | Invesco Capital Management LLCs&p500 low vol | $0 | – | -16,410 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,886 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -10,959 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Inc | $0 | – | -9,680 | -100.0% | -0.05% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -15,082 | -100.0% | -0.05% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -3,728 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -6,675 | -100.0% | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,372 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -4,281 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -21,839 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -7,260 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,153 | -100.0% | -0.06% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -5,090 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -20,470 | -100.0% | -0.06% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -14,434 | -100.0% | -0.06% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,693 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -43,139 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -9,258 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,882 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -7,785 | -100.0% | -0.07% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -91,891 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -16,932 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -20,325 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,560 | -100.0% | -0.08% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -3,949 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -53,265 | -100.0% | -0.09% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -13,515 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,953 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -24,664 | -100.0% | -0.09% | – |
| ICLN | Exit | ISHARES TRUSTgl clean ene etf | $0 | – | -134,486 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,425 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -8,720 | -100.0% | -0.09% | – |
| ESGU | Exit | iShares ETFs/USAesg awr msci usa | $0 | – | -24,042 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -27,771 | -100.0% | -0.10% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -1,259 | -100.0% | -0.11% | – |
| RTX | Exit | RTX Corp | $0 | – | -33,315 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -37,626 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD | $0 | – | -6,668 | -100.0% | -0.12% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -21,888 | -100.0% | -0.12% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -98,552 | -100.0% | -0.12% | – |
| EAGG | Exit | iShares ETFs/USAesg awr us agrgt | $0 | – | -59,432 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -82,441 | -100.0% | -0.13% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -57,715 | -100.0% | -0.13% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5,744 | -100.0% | -0.13% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -87,928 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -89,207 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,279 | -100.0% | -0.16% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -54,616 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,305 | -100.0% | -0.19% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -27,700 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -30,930 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -45,894 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42,945 | -100.0% | -0.21% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -46,329 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -48,758 | -100.0% | -0.23% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -14,151 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -129,917 | -100.0% | -0.24% | – |
| USB | Exit | US Bancorp | $0 | – | -156,915 | -100.0% | -0.24% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -31,862 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -25,661 | -100.0% | -0.25% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -96,457 | -100.0% | -0.26% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -10,852 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,183 | -100.0% | -0.28% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -30,185 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -55,808 | -100.0% | -0.29% | – |
| BIL | Exit | State Street Global Advisors Incbloomberg 1-3 mo | $0 | – | -69,179 | -100.0% | -0.29% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -73,605 | -100.0% | -0.30% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -83,263 | -100.0% | -0.31% | – |
| TLH | Exit | BlackRock Fund Advisors10-20 yr trs etf | $0 | – | -68,796 | -100.0% | -0.31% | – |
| EWC | Exit | iShares ETFs/USAmsci cda etf | $0 | – | -229,697 | -100.0% | -0.35% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -23,742 | -100.0% | -0.38% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -89,404 | -100.0% | -0.41% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -100,332 | -100.0% | -0.42% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -74,240 | -100.0% | -0.42% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50,255 | -100.0% | -0.43% | – |
| VGSH | Exit | VANGUARD GROUP INC/THEshort term treas | $0 | – | -167,956 | -100.0% | -0.45% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -22,829 | -100.0% | -0.45% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -76,536 | -100.0% | -0.46% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -42,510 | -100.0% | -0.49% | – |
| AMT | Exit | American Tower Corp | $0 | – | -67,465 | -100.0% | -0.51% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -71,282 | -100.0% | -0.57% | – |
| SCHD | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $0 | – | -175,438 | -100.0% | -0.57% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -22,202 | -100.0% | -0.58% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -217,930 | -100.0% | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -55,917 | -100.0% | -0.62% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -309,196 | -100.0% | -0.62% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -36,642 | -100.0% | -0.65% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -156,815 | -100.0% | -0.66% | – |
| ACN | Exit | Accenture PLC | $0 | – | -47,617 | -100.0% | -0.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,041 | -100.0% | -0.68% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -106,247 | -100.0% | -0.68% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -135,528 | -100.0% | -0.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -96,204 | -100.0% | -0.75% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -18,179 | -100.0% | -0.76% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -272,837 | -100.0% | -0.78% | – |
| MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -246,977 | -100.0% | -0.79% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -310,981 | -100.0% | -0.80% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -277,563 | -100.0% | -0.81% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -68,592 | -100.0% | -0.82% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -78,232 | -100.0% | -0.83% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -88,873 | -100.0% | -0.83% | – |
| DHR | Exit | Danaher Corp | $0 | – | -73,205 | -100.0% | -0.84% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -674,238 | -100.0% | -0.85% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -78,289 | -100.0% | -0.85% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -90,007 | -100.0% | -0.86% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -34,472 | -100.0% | -0.89% | – |
| CVX | Exit | Chevron Corp | $0 | – | -115,819 | -100.0% | -0.90% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -31,728 | -100.0% | -0.94% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -149,672 | -100.0% | -1.05% | – |
| PLD | Exit | Prologis Inc | $0 | – | -209,014 | -100.0% | -1.08% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -79,911 | -100.0% | -1.11% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -235,985 | -100.0% | -1.12% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -169,488 | -100.0% | -1.16% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -96,555 | -100.0% | -1.17% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -443,273 | -100.0% | -1.18% | – |
| WMT | Exit | Walmart Inc | $0 | – | -165,929 | -100.0% | -1.22% | – |
| GVI | Exit | BlackRock Fund Advisorsintrm gov cr etf | $0 | – | -263,002 | -100.0% | -1.23% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -485,357 | -100.0% | -1.28% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -118,838 | -100.0% | -1.28% | – |
| CBT | Exit | Cabot Corp | $0 | – | -409,663 | -100.0% | -1.31% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -157,689 | -100.0% | -1.34% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -303,171 | -100.0% | -1.42% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -65,112 | -100.0% | -1.53% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -42,199 | -100.0% | -1.62% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -165,646 | -100.0% | -1.63% | – |
| Exit | Linde PLC | $0 | – | -101,594 | -100.0% | -1.74% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -246,011 | -100.0% | -1.76% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -287,113 | -100.0% | -1.93% | – |
| JEPI | Exit | JP Morgan ETFs/USAequity premium | $0 | – | -784,641 | -100.0% | -1.94% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -84,316 | -100.0% | -1.96% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -99,348 | -100.0% | -1.97% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -308,588 | -100.0% | -2.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -85 | -100.0% | -2.08% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -361,388 | -100.0% | -2.12% | – |
| V | Exit | VISA INC | $0 | – | -204,884 | -100.0% | -2.17% | – |
| IEF | Exit | iShares ETFs/USA7-10 yr trsy bd | $0 | – | -605,940 | -100.0% | -2.56% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -481,893 | -100.0% | -2.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -477,716 | -100.0% | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -396,577 | -100.0% | -5.77% | – |
| AAPL | Exit | Apple Inc | $0 | – | -768,555 | -100.0% | -6.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO'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.