| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -215 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -148 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -89 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -29 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -575 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -54 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -126 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -90 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -157 | -100.0% | 0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -295 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -147 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -200 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -175 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -313 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -15 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -162 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -143 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -145 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -279 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | 0 | +100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -31 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -195 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -50 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -62 | -100.0% | 0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -67 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -63 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -407 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -43 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -16 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -385 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -170 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -153 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -17 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -4,420 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -42 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -68 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -870 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -107 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -176 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -54 | -100.0% | -0.00% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -140 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -158 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -453 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -534 | -100.0% | -0.00% | – |
| Exit | KENVUE INC | $0 | – | -620 | -100.0% | -0.00% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -619 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -188 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -113 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -680 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| DEMZ | Exit | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | -437 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -351 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -428 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -328 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -197 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -972 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -52 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -297 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -645 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -128 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -627 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -296 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -453 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -483 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -93 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -46 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -430 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -440 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -747 | -100.0% | -0.00% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -77 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -469 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -148 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -165 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -220 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -164 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -418 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -332 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -311 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -57 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -834 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -504 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -60 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -835 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -156 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -89 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -454 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -188 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -595 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -351 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -646 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -321 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -747 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -472 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -935 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -878 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -194 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -997 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -852 | -100.0% | -0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,370 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -640 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -626 | -100.0% | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -430 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,320 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -670 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -781 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -478 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -2,250 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -679 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -262 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -57 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -1,350 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -316 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -78 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -410 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -193 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,554 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -4,414 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,152 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -367 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -455 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -215 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -515 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -472 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -434 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,225 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -564 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -119 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -753 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -470 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -980 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -89 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -674 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -465 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -828 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -135 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -539 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -396 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -212 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -271 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,135 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -779 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -5,607 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -804 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -285 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -395 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -365 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -655 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -5,573 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -370 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,147 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,407 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -474 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,195 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -592 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,497 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -129 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,334 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -431 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,530 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,810 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -641 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,336 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -855 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,642 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -621 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -976 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -604 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -725 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -6,265 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -688 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -749 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,953 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -716 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -1,359 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -332 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -900 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -754 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -810 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -785 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,620 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -455 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -600 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,864 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,732 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -312 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -931 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -658 | -100.0% | -0.01% | – | |
| LCII | Exit | LCI INDS | $0 | – | -553 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -429 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -222 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,072 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,767 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -614 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -663 | -100.0% | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -329 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,291 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -830 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,051 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,094 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -834 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,261 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,132 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -585 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -1,819 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,530 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,267 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,596 | -100.0% | -0.01% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -3,491 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,030 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,726 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -168 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -1,578 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -6,061 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -680 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,470 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,730 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -146 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,070 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -591 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -506 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -660 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -2,268 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -603 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,933 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -203 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,325 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -699 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,259 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,105 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,324 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -632 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -700 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -994 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -986 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -9,170 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,986 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,660 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -962 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -862 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -528 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -543 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,120 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,064 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| Exit | AUTHID INC | $0 | – | -20,305 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,695 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,348 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -3,090 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,361 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,365 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,348 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -4,995 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,817 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,602 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,432 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -527 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,273 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,065 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,740 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,475 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,077 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,677 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,632 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,907 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,483 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,211 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,289 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,199 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -494 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,536 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,503 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,610 | -100.0% | -0.02% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -9,184 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -4,738 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,557 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -860 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,248 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,042 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,581 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -11,115 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,912 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,023 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,953 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,401 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,382 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,668 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,097 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,884 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,086 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,379 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,830 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,642 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -791 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,187 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,011 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,018 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,549 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,036 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,392 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,831 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -983 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,890 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,419 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -698 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -977 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,677 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,699 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -997 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,765 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,963 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,876 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -125 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,496 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,730 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,953 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,764 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,114 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,386 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,706 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,877 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,148 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,087 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -939 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,574 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -23,428 | -100.0% | -0.03% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -5,615 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -680 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,685 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -17,699 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,027 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,775 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,057 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,391 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,086 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,037 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,169 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,675 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,768 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,571 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,991 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,991 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,167 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,501 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,736 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,523 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,310 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,009 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,370 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,944 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,648 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -13,617 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,436 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,800 | -100.0% | -0.04% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -21,216 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,411 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,018 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,692 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,504 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,485 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,705 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,043 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,375 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,373 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,465 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,002 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,656 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,601 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,992 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,222 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,624 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,487 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,693 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,111 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,982 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,807 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,956 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,904 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,824 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -49,375 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,511 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,360 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -84,683 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,253 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,404 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -57,500 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,123 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,393 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,151 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,142 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,921 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,726 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,460 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,292 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,085 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,680 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,294 | -100.0% | -0.07% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -19,500 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,528 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,254 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,026 | -100.0% | -0.07% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -50,000 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,315 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,753 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,353 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,671 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,939 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,995 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,788 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,398 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,098 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -30,384 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,374 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,595 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,422 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,359 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,414 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,293 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -27,168 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,431 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,394 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,245 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,579 | -100.0% | -0.11% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -49,023 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,900 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,413 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -24,092 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48,130 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,565 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,177 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -55,613 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,185 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,006 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,328 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,182 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,747 | -100.0% | -0.14% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -14,838 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,232 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -43,561 | -100.0% | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,195 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,252 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,467 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -31,428 | -100.0% | -0.17% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -27,244 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,040 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27,375 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,519 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -81,746 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,476 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,754 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -74,332 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,396 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,721 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,455 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,048 | -100.0% | -0.21% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -372,250 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,742 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,770 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,579 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -15,358 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,090 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -68,500 | -100.0% | -0.26% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -398,210 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,034 | -100.0% | -0.28% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -86,543 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,434 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,483 | -100.0% | -0.30% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -430,000 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,926 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,178 | -100.0% | -0.31% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -99,678 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -140,398 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -108,859 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,068 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,869 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,870 | -100.0% | -0.35% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -73,325 | -100.0% | -0.35% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -63,640 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,054 | -100.0% | -0.37% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -60,052 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,270 | -100.0% | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -61,843 | -100.0% | -0.40% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -95,758 | -100.0% | -0.57% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -99,100 | -100.0% | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -74,805 | -100.0% | -0.68% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -106,545 | -100.0% | -0.75% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -637,050 | -100.0% | -0.76% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -216,215 | -100.0% | -0.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -92,592 | -100.0% | -0.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,523 | -100.0% | -1.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -148,445 | -100.0% | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,004 | -100.0% | -1.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -70,086 | -100.0% | -1.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -425,065 | -100.0% | -1.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -134,275 | -100.0% | -1.60% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -1,726,477 | -100.0% | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,823 | -100.0% | -1.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -161,184 | -100.0% | -2.38% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,845,464 | -100.0% | -6.03% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,632,463 | -100.0% | -6.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -379,089 | -100.0% | -7.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,246,348 | -100.0% | -9.36% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,226,546 | -100.0% | -9.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -708,975 | -100.0% | -21.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Johnson Financial Group, Inc.'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.