| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | Lloyds Banking Groupsponsored adr | $0 | – | -23,083 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -27,277 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inc. | $0 | – | -23,711 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc.sponsored adr | $0 | – | -15,010 | -100.0% | -0.01% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc.sponsored ads | $0 | – | -20,030 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -15,513 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -15,614 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Inc. | $0 | – | -13,524 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -15,055 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -20,908 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp. | $0 | – | -10,881 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -11,779 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV | $0 | – | -49,169 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co. Inc. | $0 | – | -2,456 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -1,622 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -1,879 | -100.0% | -0.01% | – |
| STLA | Exit | Stellantis N.V. | $0 | – | -17,614 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,407 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -3,534 | -100.0% | -0.01% | – |
| SNDR | Exit | Schneider National Inc.cl b | $0 | – | -10,639 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -1,097 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -2,079 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,447 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -3,211 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -1,629 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp. | $0 | – | -3,562 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -2,581 | -100.0% | -0.01% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -1,481 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Midcap Growth ETFrus md cp gr etf | $0 | – | -2,827 | -100.0% | -0.01% | – |
| CELH | Exit | Celsius Holdings Inc. | $0 | – | -2,625 | -100.0% | -0.02% | – |
| APA | Exit | APA Corp. | $0 | – | -6,922 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -5,872 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -3,218 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Total World Stock ETFreal estate etf | $0 | – | -3,019 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp. | $0 | – | -3,083 | -100.0% | -0.02% | – |
| PLD | Exit | ProLogis Inc. | $0 | – | -2,317 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors Intl of Washington Inc. | $0 | – | -2,763 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp.cl a | $0 | – | -4,088 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -4,989 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -766 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Inc. | $0 | – | -3,992 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -1,871 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreen Boots Alliance Inc. | $0 | – | -7,851 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -2,105 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -2,206 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit | $0 | – | -4,350 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -2,069 | -100.0% | -0.02% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -9,555 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,232 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -464 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy Inc. | $0 | – | -4,690 | -100.0% | -0.02% | – |
| IYW | Exit | iShares US Technology ETFus tech etf | $0 | – | -3,660 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -1,693 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic plc | $0 | – | -3,277 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -5,438 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -1,566 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -9,781 | -100.0% | -0.02% | – |
| LIN | Exit | Linde Plc | $0 | – | -1,075 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co. Inc. - Class Acl a | $0 | – | -4,058 | -100.0% | -0.02% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -16,999 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -3,437 | -100.0% | -0.02% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -4,370 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -963 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -2,052 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -6,755 | -100.0% | -0.02% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -21,051 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA Corp. | $0 | – | -1,053 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corp. | $0 | – | -22,175 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co. | $0 | – | -2,306 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -9,006 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -1,458 | -100.0% | -0.02% | – |
| PCH | Exit | PotlatchDeltic Corp. | $0 | – | -7,566 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -3,169 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -884 | -100.0% | -0.02% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -1,550 | -100.0% | -0.02% | – |
| KBH | Exit | KB Home | $0 | – | -11,913 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -5,799 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -21,156 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -2,121 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -1,503 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies Inc. | $0 | – | -2,189 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -3,132 | -100.0% | -0.02% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -5,892 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -1,324 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -1,402 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -1,188 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc. | $0 | – | -3,365 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -3,334 | -100.0% | -0.02% | – |
| FNDX | Exit | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $0 | – | -6,797 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -12,317 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $0 | – | -11,395 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -935 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -1,942 | -100.0% | -0.02% | – |
| OMF | Exit | OneMain Holdings Inc. | $0 | – | -11,568 | -100.0% | -0.02% | – |
| IBM | Exit | IBM Corp. | $0 | – | -2,866 | -100.0% | -0.02% | – |
| ASB | Exit | Associated Banc-Corp. | $0 | – | -17,546 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -28,197 | -100.0% | -0.02% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -4,463 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -3,326 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Therapeutics Public Ltd. Co. | $0 | – | -5,814 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -4,357 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -177 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -3,938 | -100.0% | -0.02% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -12,968 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -1,864 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,835 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -9,381 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -3,588 | -100.0% | -0.02% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -8,756 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -3,288 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -11,101 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corp. | $0 | – | -9,445 | -100.0% | -0.03% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -4,339 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -4,831 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -3,012 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co. | $0 | – | -37,569 | -100.0% | -0.03% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -881 | -100.0% | -0.03% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -5,546 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -7,672 | -100.0% | -0.03% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -3,714 | -100.0% | -0.03% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -6,774 | -100.0% | -0.03% | – |
| LBRDK | Exit | Liberty Broadband Corp. | $0 | – | -5,962 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp.cl a | $0 | – | -4,766 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,526 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -7,365 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Corp | $0 | – | -2,096 | -100.0% | -0.03% | – |
| SWAV | Exit | ShockWave Medical Inc. | $0 | – | -1,659 | -100.0% | -0.03% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -14,696 | -100.0% | -0.03% | – |
| LPX | Exit | Louisiana Pacific Corp. | $0 | – | -9,360 | -100.0% | -0.03% | – |
| NRZ | Exit | Rithm Capital Corp. | $0 | – | -65,707 | -100.0% | -0.03% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -2,054 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -13,985 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corp.cl a | $0 | – | -7,628 | -100.0% | -0.03% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -11,915 | -100.0% | -0.03% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -4,435 | -100.0% | -0.03% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -4,478 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -7,506 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -5,659 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -8,300 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -14,448 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,561 | -100.0% | -0.03% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -11,204 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -6,582 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,612 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -6,641 | -100.0% | -0.04% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -4,949 | -100.0% | -0.04% | – |
| RHI | Exit | Robert Half Intl Inc. | $0 | – | -7,466 | -100.0% | -0.04% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -3,697 | -100.0% | -0.04% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -5,127 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -8,062 | -100.0% | -0.04% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -3,471 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -4,571 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -9,426 | -100.0% | -0.04% | – |
| WWE | Exit | World Wrestling Entertainment Inc.cl a | $0 | – | -8,597 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -3,146 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -2,231 | -100.0% | -0.04% | – |
| Exit | Constellation Energy Corp. | $0 | – | -7,383 | -100.0% | -0.04% | – | |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -4,809 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -4,275 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -9,302 | -100.0% | -0.04% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -3,791 | -100.0% | -0.04% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -31,463 | -100.0% | -0.04% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -15,370 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,368 | -100.0% | -0.04% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -3,175 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc. | $0 | – | -16,373 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -4,231 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Intl Inc. | $0 | – | -4,156 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -5,962 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3,238 | -100.0% | -0.05% | – |
| Exit | Dimensional US High Profitability ETFus high profitab | $0 | – | -34,279 | -100.0% | -0.05% | – | |
| MSCI | Exit | MSCI Inc. | $0 | – | -1,732 | -100.0% | -0.05% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -19,398 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -5,342 | -100.0% | -0.05% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -3,018 | -100.0% | -0.05% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -11,148 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -16,623 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -5,704 | -100.0% | -0.05% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -64,434 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -8,252 | -100.0% | -0.05% | – |
| CWI | Exit | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $0 | – | -36,747 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1,650 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp.cl a | $0 | – | -27,196 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -2,965 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Inc. - Class Bcl b | $0 | – | -9,668 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,468 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -21,347 | -100.0% | -0.05% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -4,104 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -2,839 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -9,187 | -100.0% | -0.05% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -24,039 | -100.0% | -0.05% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFs&p 500 pur gwt | $0 | – | -5,878 | -100.0% | -0.05% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -28,428 | -100.0% | -0.05% | – |
| ARNC | Exit | Arconic Corp. | $0 | – | -50,629 | -100.0% | -0.05% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -9,473 | -100.0% | -0.06% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -10,581 | -100.0% | -0.06% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -12,233 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -7,789 | -100.0% | -0.06% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1,813 | -100.0% | -0.06% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -15,133 | -100.0% | -0.06% | – |
| TMHC | Exit | Taylor Morrison Home Corp. | $0 | – | -39,529 | -100.0% | -0.06% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -40,776 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -15,129 | -100.0% | -0.06% | – |
| Exit | Apollo Global Management Inc. | $0 | – | -20,290 | -100.0% | -0.06% | – | |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,509 | -100.0% | -0.06% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -9,988 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -10,209 | -100.0% | -0.06% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -11,516 | -100.0% | -0.06% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -5,637 | -100.0% | -0.06% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $0 | – | -21,602 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -3,108 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -4,649 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc. | $0 | – | -41,521 | -100.0% | -0.06% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -12,117 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -2,343 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corp. | $0 | – | -41,702 | -100.0% | -0.07% | – |
| NULG | Exit | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $0 | – | -23,325 | -100.0% | -0.07% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -10,799 | -100.0% | -0.07% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -5,826 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -13,101 | -100.0% | -0.07% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -17,850 | -100.0% | -0.07% | – |
| T | Exit | AT&T Inc. | $0 | – | -73,255 | -100.0% | -0.07% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -7,886 | -100.0% | -0.07% | – |
| GM | Exit | General Motors Co. - Old | $0 | – | -35,367 | -100.0% | -0.07% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,854 | -100.0% | -0.07% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -4,029 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -30,194 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -39,817 | -100.0% | -0.08% | – |
| WCC | Exit | Wesco International Inc. | $0 | – | -10,113 | -100.0% | -0.08% | – |
| LDEM | Exit | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $0 | – | -29,714 | -100.0% | -0.08% | – |
| EL | Exit | Estee Lauder Companies Inc.cl a | $0 | – | -5,725 | -100.0% | -0.08% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -7,100 | -100.0% | -0.08% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -12,078 | -100.0% | -0.08% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -1,822 | -100.0% | -0.08% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -15,552 | -100.0% | -0.08% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -45,928 | -100.0% | -0.08% | – |
| SUSL | Exit | iShares ESG MSCI USA Leaders ETFesg msci leadr | $0 | – | -20,762 | -100.0% | -0.08% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -29,881 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -5,812 | -100.0% | -0.08% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -5,869 | -100.0% | -0.08% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -5,069 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -20,065 | -100.0% | -0.09% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -8,779 | -100.0% | -0.09% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -4,719 | -100.0% | -0.09% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -16,719 | -100.0% | -0.09% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -22,100 | -100.0% | -0.09% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -10,889 | -100.0% | -0.09% | – |
| GBIL | Exit | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $0 | – | -14,991 | -100.0% | -0.09% | – |
| Exit | Avantis Real Estate ETFreal estate etf | $0 | – | -38,563 | -100.0% | -0.10% | – | |
| NRG | Exit | NRG Energy Inc. | $0 | – | -41,536 | -100.0% | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -16,558 | -100.0% | -0.10% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -137,639 | -100.0% | -0.10% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -43,727 | -100.0% | -0.11% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -27,900 | -100.0% | -0.11% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -3,711 | -100.0% | -0.11% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -10,823 | -100.0% | -0.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -21,578 | -100.0% | -0.11% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $0 | – | -53,308 | -100.0% | -0.11% | – |
| EQH | Exit | Equitable Holdings Inc. | $0 | – | -65,040 | -100.0% | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -3,402 | -100.0% | -0.11% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -13,944 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -28,949 | -100.0% | -0.11% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -36,248 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE Group Inc.cl a | $0 | – | -26,916 | -100.0% | -0.12% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -23,561 | -100.0% | -0.12% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $0 | – | -19,138 | -100.0% | -0.12% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFprtflo s&p 500 gw | $0 | – | -39,251 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -8,527 | -100.0% | -0.14% | – |
| MA | Exit | MasterCard Inc.cl a | $0 | – | -7,938 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -26,173 | -100.0% | -0.14% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -22,868 | -100.0% | -0.15% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -16,175 | -100.0% | -0.15% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -14,126 | -100.0% | -0.16% | – |
| KR | Exit | Kroger Co. | $0 | – | -60,058 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -30,631 | -100.0% | -0.17% | – |
| GOOG | Exit | Alphabet Inc. - Class Ccap stk cl c | $0 | – | -27,703 | -100.0% | -0.17% | – |
| QSY | Exit | WisdomTree US Value Fundwisdomtree us va | $0 | – | -52,112 | -100.0% | -0.17% | – |
| V | Exit | Visa Inc. | $0 | – | -15,054 | -100.0% | -0.17% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - Class Bcl b new | $0 | – | -10,271 | -100.0% | -0.17% | – |
| CI | Exit | Cigna Corp. | $0 | – | -9,897 | -100.0% | -0.17% | – |
| DFAC | Exit | DFA US Core Equity 2 ETFus core equity 2 | $0 | – | -127,560 | -100.0% | -0.18% | – |
| BRKA | Exit | Berkshire Hathaway Inc. - Class Acl a | $0 | – | -700 | -100.0% | -0.18% | – |
| TGT | Exit | Target Corp. | $0 | – | -19,416 | -100.0% | -0.18% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -50,100 | -100.0% | -0.18% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -6,266 | -100.0% | -0.19% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -24,153 | -100.0% | -0.19% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -19,080 | -100.0% | -0.20% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -25,897 | -100.0% | -0.20% | – |
| ACN | Exit | Accenture Plc | $0 | – | -12,959 | -100.0% | -0.21% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -8,871 | -100.0% | -0.22% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -28,116 | -100.0% | -0.22% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -22,403 | -100.0% | -0.23% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -84,074 | -100.0% | -0.23% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -13,380 | -100.0% | -0.23% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -29,085 | -100.0% | -0.25% | – |
| UNM | Exit | Unum Group | $0 | – | -107,664 | -100.0% | -0.26% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -47,222 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -13,114 | -100.0% | -0.30% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -36,818 | -100.0% | -0.30% | – |
| MET | Exit | MetLife Inc. | $0 | – | -79,454 | -100.0% | -0.30% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -15,259 | -100.0% | -0.31% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -53,033 | -100.0% | -0.32% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -19,872 | -100.0% | -0.33% | – |
| LRGF | Exit | iShares Edge MSCI Multifactor USA ETFus equity factr | $0 | – | -149,578 | -100.0% | -0.34% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p 500 vl | $0 | – | -158,232 | -100.0% | -0.34% | – |
| Exit | DFA World ex US Core Equity 2 ETFworld ex us core | $0 | – | -292,412 | -100.0% | -0.35% | – | |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -118,363 | -100.0% | -0.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -40,860 | -100.0% | -0.42% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -61,831 | -100.0% | -0.44% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -15,494 | -100.0% | -0.49% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -39,023 | -100.0% | -0.51% | – |
| GOOGL | Exit | Alphabet Inc. - Class Acap stk cl a | $0 | – | -89,149 | -100.0% | -0.54% | – |
| IWC | Exit | iShares Micro-Cap ETFmicro-cap etf | $0 | – | -101,113 | -100.0% | -0.66% | – |
| AVEM | Exit | Avantis Emerging Markets ETFavantis emgmkt | $0 | – | -295,979 | -100.0% | -0.86% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -70,893 | -100.0% | -1.04% | – |
| Exit | DFA Small Cap Value ETFus small cap val | $0 | – | -771,493 | -100.0% | -1.06% | – | |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -244,391 | -100.0% | -1.12% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $0 | – | -332,983 | -100.0% | -1.49% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -197,373 | -100.0% | -1.72% | – |
| DFAT | Exit | DFA US Targeted Value ETFus targeted vlu | $0 | – | -797,666 | -100.0% | -1.96% | – |
| Exit | DFA International Value ETFinternatnal val | $0 | – | -1,273,696 | -100.0% | -2.07% | – | |
| Exit | DFA Emerging Markets Core Equity 2 ETFemerging mkts co | $0 | – | -2,147,517 | -100.0% | -2.77% | – | |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -429,441 | -100.0% | -2.78% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -818,012 | -100.0% | -2.89% | – |
| Exit | DFA International Small Cap ETFintl small cap e | $0 | – | -2,604,630 | -100.0% | -3.04% | – | |
| INTF | Exit | iShares Edge MSCI Multifactor Intl ETFintl eqty factor | $0 | – | -2,438,171 | -100.0% | -3.22% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -383,319 | -100.0% | -3.29% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -246,267 | -100.0% | -3.33% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $0 | – | -2,199,037 | -100.0% | -3.44% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -535,221 | -100.0% | -3.51% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p 500 etf | $0 | – | -160,728 | -100.0% | -3.64% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -607,603 | -100.0% | -5.03% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -544,705 | -100.0% | -6.71% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -572,843 | -100.0% | -7.61% | – |
| Exit | DFA US Marketwide Value ETFus mktwide value | $0 | – | -7,636,123 | -100.0% | -14.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth ETF | 38 | Q3 2022 | 29.0% |
| iShares S&P 500 | 38 | Q3 2022 | 23.4% |
| iShares Russell 1000 Value ETF | 38 | Q3 2022 | 21.0% |
| iShares MSCI EAFE ETF | 38 | Q3 2022 | 6.4% |
| iShares MSCI EAFE Growth Index | 38 | Q3 2022 | 3.7% |
| McDonald's Corporation | 38 | Q3 2022 | 3.2% |
| Microsoft Corp. | 38 | Q3 2022 | 1.4% |
| Johnson & Johnson | 38 | Q3 2022 | 0.6% |
| Wal-Mart Stores, Inc. | 38 | Q3 2022 | 0.7% |
| SPDR MSCI AWCI ex-US ETF | 38 | Q3 2022 | 1.1% |
View BALASA DINVERNO & FOLTZ LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-07 |
View BALASA DINVERNO & FOLTZ 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.