| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTST | Exit | DATA STORAGE CORP | $0 | – | -15,818 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,751 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -11,083 | -100.0% | -0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,909 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,233 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,564 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,669 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,348 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,206 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,046 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,167 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -31,181 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -739 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,436 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -285 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,859 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,324 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,009 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,105 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,490 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,305 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,684 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,546 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,294 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,670 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,843 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,386 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -821 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -14,268 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -829 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -5,121 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,742 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,003 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,904 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -588 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,216 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -689 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,004 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,052 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -592 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,699 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,426 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -553 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,108 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,047 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,640 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -784 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,960 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,866 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,485 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,951 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,959 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,912 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -898 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,098 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,223 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,062 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,355 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,604 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,814 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -564 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,894 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,883 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -3,824 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -924 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -11,663 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,206 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -606 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,535 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,579 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -633 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,674 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,180 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,183 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,378 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,630 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,604 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -11,165 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,311 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,682 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,034 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,413 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -756 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,336 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,076 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,663 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,769 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,808 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,262 | -100.0% | -0.01% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -13,068 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -642 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,519 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -719 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,991 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,041 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,363 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,268 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -42,860 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,884 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -611 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,674 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,316 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -594 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,798 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,732 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,624 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,538 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -36,701 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,290 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,879 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,728 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -4,669 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,693 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,983 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,858 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,751 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,327 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,436 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,362 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,429 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,676 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,460 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -797 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,605 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -12,302 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,924 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,212 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,281 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,360 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,611 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,109 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,145 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -16,049 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,473 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -39,441 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,727 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -860 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,458 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -283 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,044 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,389 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,707 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,951 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -44,965 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,005 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,438 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,954 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -7,814 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,824 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,712 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,204 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,365 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,827 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,036 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,984 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,790 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,362 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,178 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,251 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,747 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,003 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,345 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,111 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,199 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,167 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,386 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,424 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,052 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,217 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,230 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -34,236 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -884 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,468 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,606 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,041 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -425 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,975 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -16,638 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,689 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -75,212 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,917 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,336 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,338 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -17,256 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,757 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,626 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,375 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,655 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -24,917 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,677 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,540 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,966 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -29,899 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,117 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,502 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,286 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,958 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,335 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,931 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,777 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,863 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -19,972 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,383 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,219 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,932 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,793 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -23,020 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,521 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,442 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,561 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -17,883 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,346 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,895 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -22,107 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -310 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,449 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,864 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,096 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,204 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,509 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,285 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,166 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,776 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,029 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,958 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -4,409 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,581 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,457 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -30,458 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,397 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,283 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,814 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,844 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,755 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,382 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,556 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,715 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,555 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,829 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,866 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,014 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,204 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,857 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,347 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,989 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,173 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -26,400 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,361 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,081 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,903 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,526 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,183 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,589 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,651 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,644 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,819 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,298 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,901 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,642 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,919 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,800 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,705 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,318 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -9,753 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,292 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,818 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,569 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,211 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -11,110 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,661 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,021 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,012 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,138 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,377 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,599 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,189 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,301 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -18,675 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,572 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,355 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,067 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,255 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -19,957 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -69,350 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,873 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -12,082 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,426 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -7,997 | -100.0% | -0.03% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -367,500 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27,686 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,751 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10,708 | -100.0% | -0.03% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -24,743 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,569 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,945 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,421 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,679 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -72,857 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -944 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,468 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -14,561 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,757 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -22,224 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,617 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,804 | -100.0% | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -20,260 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,959 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,652 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,287 | -100.0% | -0.04% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -517,158 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -24,946 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,837 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,422 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,024 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,926 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,571 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,765 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,801 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -20,054 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,311 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,419 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,946 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,766 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,625 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,682 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,422 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,414 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -21,572 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,650 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -50,502 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -40,403 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,669 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,718 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,785 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,337 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,725 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -26,654 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -14,835 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,305 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,227 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,105 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,616 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -27,203 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -34,543 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -23,236 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,498 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,864 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -23,123 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -34,145 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -16,432 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,492 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,024 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,167 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -58,859 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -14,063 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,708 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -37,284 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -18,175 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,212 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -95,205 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,342 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -72,755 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,405 | -100.0% | -0.05% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -44,719 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -25,441 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,772 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -51,527 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,490 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -64,382 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,617 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -33,879 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -50,591 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,621 | -100.0% | -0.06% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -77,199 | -100.0% | -0.06% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -67,965 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -19,823 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,903 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,036 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -32,295 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -10,655 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -20,446 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,211 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,876 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,158 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -52,973 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,014 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,576 | -100.0% | -0.06% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -146,010 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,051 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,657 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,884 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,440 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,560 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26,656 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,208 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -23,853 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,070 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,210 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,918 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,058 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,249 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,568 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,625 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,649 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,274 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,199 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20,705 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -32,384 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -32,575 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,512 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,140 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -70,195 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,072 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,192 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,096 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,478 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -49,682 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,840 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,758 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -33,964 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -82,236 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,926 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -33,128 | -100.0% | -0.09% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,802 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -35,064 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -46,331 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,222 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,262 | -100.0% | -0.09% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -39,811 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -22,373 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -53,043 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,855 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,047 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -45,393 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -108,434 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -167,428 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -108,807 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,252 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -73,431 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -32,560 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,328 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,273 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,946 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -43,881 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,484 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -43,961 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,032 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,937 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -204,434 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -42,346 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,922 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,699 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,314 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19,422 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -87,324 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -70,375 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,310 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,375 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -55,450 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -180,079 | -100.0% | -0.17% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55,389 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,092 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,072 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -36,163 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111,463 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -115,808 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,214 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -68,558 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -81,343 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -48,062 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -56,703 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -15,001 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,375 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -138,596 | -100.0% | -0.21% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -42,839 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -56,192 | -100.0% | -0.21% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -88,753 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -75,634 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -162,837 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,550 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,137 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,133 | -100.0% | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -43,116 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -111,917 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,989 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,263 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97,473 | -100.0% | -0.23% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -288,252 | -100.0% | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -48,428 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,952 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -49,431 | -100.0% | -0.25% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -54,931 | -100.0% | -0.25% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -188,778 | -100.0% | -0.25% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -43,760 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -128,578 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,963 | -100.0% | -0.26% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -184,472 | -100.0% | -0.26% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -536,454 | -100.0% | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -82,812 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -55,809 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -116,046 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -117,344 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -194,839 | -100.0% | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110,129 | -100.0% | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -60,669 | -100.0% | -0.29% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -18,568 | -100.0% | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -204,745 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -213,730 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -113,913 | -100.0% | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -68,534 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -38,622 | -100.0% | -0.30% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -104,814 | -100.0% | -0.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -76,205 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21,749 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -210,681 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,793 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -63,071 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,625 | -100.0% | -0.34% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -47,119 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -54,716 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -252,963 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -18,360 | -100.0% | -0.36% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -110,484 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -348,901 | -100.0% | -0.38% | – |
| AON | Exit | AON PLC | $0 | – | -41,774 | -100.0% | -0.39% | – |
| DOV | Exit | DOVER CORP | $0 | – | -87,280 | -100.0% | -0.39% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -183,886 | -100.0% | -0.41% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -251,158 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -80,919 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -67,309 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -126,946 | -100.0% | -0.43% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -30,836 | -100.0% | -0.43% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -87,320 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -273,882 | -100.0% | -0.44% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -206,859 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -190,620 | -100.0% | -0.45% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -52,509 | -100.0% | -0.45% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -301,111 | -100.0% | -0.46% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -256,246 | -100.0% | -0.48% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -346,169 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -89,939 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -130,337 | -100.0% | -0.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -152,233 | -100.0% | -0.51% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -89,483 | -100.0% | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -114,585 | -100.0% | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -127,440 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -43,087 | -100.0% | -0.56% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -128,642 | -100.0% | -0.57% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -481,951 | -100.0% | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -438,667 | -100.0% | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -60,364 | -100.0% | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -213,704 | -100.0% | -0.61% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -114,304 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -132,614 | -100.0% | -0.62% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -217,312 | -100.0% | -0.63% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -206,791 | -100.0% | -0.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -120,866 | -100.0% | -0.63% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -338,559 | -100.0% | -0.64% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -228,001 | -100.0% | -0.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55,170 | -100.0% | -0.71% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -469,169 | -100.0% | -0.74% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -154,547 | -100.0% | -0.74% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -795,376 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100,590 | -100.0% | -0.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -325,790 | -100.0% | -0.79% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -692,112 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -99,944 | -100.0% | -0.84% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -110,508 | -100.0% | -0.84% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -684,925 | -100.0% | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -89,899 | -100.0% | -0.90% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -383,433 | -100.0% | -0.91% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -512,808 | -100.0% | -0.92% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -900,723 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -121,712 | -100.0% | -0.95% | – |
| V | Exit | VISA INC | $0 | – | -150,791 | -100.0% | -0.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -604,800 | -100.0% | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -195,633 | -100.0% | -0.99% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,315 | -100.0% | -1.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -75,672 | -100.0% | -1.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -68,431 | -100.0% | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,290 | -100.0% | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -308,012 | -100.0% | -1.20% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -594,925 | -100.0% | -1.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -72,334 | -100.0% | -1.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -211,059 | -100.0% | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -158,072 | -100.0% | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,149 | -100.0% | -1.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -702,745 | -100.0% | -1.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -252,778 | -100.0% | -1.78% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -658,746 | -100.0% | -1.81% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -842,298 | -100.0% | -1.83% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -545,318 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -190,988 | -100.0% | -2.46% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -804,383 | -100.0% | -2.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -398,868 | -100.0% | -3.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -950,223 | -100.0% | -4.72% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 4.7% |
| MCDONALDS CORP | 36 | Q1 2022 | 5.4% |
| MICROSOFT CORP | 36 | Q1 2022 | 3.5% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.2% |
| HOME DEPOT INC | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 2.4% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 3.7% |
| SPDR S&P 500 ETF TR | 36 | Q1 2022 | 3.7% |
| INTEL CORP | 36 | Q1 2022 | 1.8% |
| CHEVRON CORP NEW | 36 | Q1 2022 | 2.4% |
View People's United Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB CORP | July 23, 2010 | 354,409 | 7.7% |
View People's United Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 15-12B | 2022-04-15 |
| SC 13G | 2022-04-08 |
| 25-NSE | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
View People's United Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.