| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -10 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3 | -100.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -33 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -53 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -19 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -110 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -19 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -300 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -25 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -207 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -18 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -20 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -9 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -20 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -251 | -100.0% | -0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -94 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -481 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -33 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -117 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -102 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -34 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -80 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -28 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -944 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -17 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -200 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -635 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -24 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -323 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -63 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -114 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -105 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -381 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -82 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -252 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -55 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -18 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -33 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -448 | -100.0% | -0.00% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -87 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -165 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -89 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -67 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -80 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -147 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -194 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -277 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -336 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -310 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -145 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -176 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -703 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -370 | -100.0% | -0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -34 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -220 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -65 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -212 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,840 | -100.0% | -0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -159 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -500 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -315 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -397 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -135 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -137 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -45 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -650 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -424 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -592 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -1,135 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -114 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -350 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -208 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -888 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -522 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -397 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -43 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -280 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -600 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -257 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -150 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -140 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -150 | -100.0% | -0.01% | – |
| FMY | Exit | FIRST TR MTG INCOME FD | $0 | – | -1,713 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -129 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -234 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -661 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -150 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -335 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -462 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,624 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -79 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -470 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -88 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -147 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -787 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,335 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -530 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -102 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -106 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -357 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,439 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -405 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -241 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -520 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,356 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -310 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -308 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -320 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -288 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -158 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -320 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -815 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -122 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -850 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -94 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -349 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -549 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -494 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -405 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -504 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -675 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -700 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -821 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -850 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -411 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -773 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -335 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,302 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -195 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -453 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,335 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,276 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -167 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -420 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -211 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -77 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -636 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -119 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -99 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -275 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -786 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -115 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,015 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -73 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1,251 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,562 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,464 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,964 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -233 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -213 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -367 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -2,615 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,218 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -494 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,310 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,326 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -654 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,252 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -229 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -953 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -328 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -640 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,220 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -773 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -201 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -800 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -598 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -622 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -644 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -751 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,050 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,531 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,256 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,069 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -400 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -535 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -807 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -390 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,192 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -472 | -100.0% | -0.04% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,210 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -505 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -746 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,597 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -649 | -100.0% | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,383 | -100.0% | -0.05% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,682 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,190 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,029 | -100.0% | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,892 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,572 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,803 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,618 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,279 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,599 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,229 | -100.0% | -0.07% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,633 | -100.0% | -0.07% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,700 | -100.0% | -0.07% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,947 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -14,544 | -100.0% | -0.08% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -601 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,789 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,183 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,817 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,014 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,905 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,135 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,835 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,301 | -100.0% | -0.09% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -8,907 | -100.0% | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -15,757 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,260 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,451 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,946 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,691 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,185 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,592 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,423 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,180 | -100.0% | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -12,304 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -26,593 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,779 | -100.0% | -0.19% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -29,313 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,308 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,600 | -100.0% | -0.20% | – |
| Exit | INFORMATICA INC | $0 | – | -37,500 | -100.0% | -0.20% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,166 | -100.0% | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,695 | -100.0% | -0.21% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -141,525 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,458 | -100.0% | -0.21% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -21,869 | -100.0% | -0.21% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -75,358 | -100.0% | -0.22% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,466 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,184 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,516 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,312 | -100.0% | -0.23% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,744 | -100.0% | -0.24% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -86,178 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,267 | -100.0% | -0.26% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,410 | -100.0% | -0.27% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,947 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,772 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,303 | -100.0% | -0.28% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -25,216 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,566 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,309 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,502 | -100.0% | -0.32% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -29,640 | -100.0% | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,693 | -100.0% | -0.39% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -28,276 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,420 | -100.0% | -0.40% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,723 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,523 | -100.0% | -0.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,644 | -100.0% | -0.54% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -69,670 | -100.0% | -0.54% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -97,034 | -100.0% | -0.55% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,716 | -100.0% | -0.56% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,719 | -100.0% | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -20,999 | -100.0% | -0.63% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,050 | -100.0% | -0.65% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,556 | -100.0% | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,121 | -100.0% | -0.67% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,824 | -100.0% | -0.67% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,700 | -100.0% | -0.67% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -49,750 | -100.0% | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,224 | -100.0% | -0.68% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -85,870 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,546 | -100.0% | -0.69% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -34,069 | -100.0% | -0.69% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,904 | -100.0% | -0.71% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,098 | -100.0% | -0.71% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -48,892 | -100.0% | -0.72% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,730 | -100.0% | -0.72% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,604 | -100.0% | -0.78% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,359 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,913 | -100.0% | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,127 | -100.0% | -0.84% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -27,506 | -100.0% | -0.84% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -136,397 | -100.0% | -0.84% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,245 | -100.0% | -0.85% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,998 | -100.0% | -0.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,062 | -100.0% | -0.86% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -43,727 | -100.0% | -0.87% | – |
| PII | Exit | POLARIS INC | $0 | – | -33,805 | -100.0% | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -18,289 | -100.0% | -0.88% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,146 | -100.0% | -0.90% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -23,222 | -100.0% | -0.92% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,146 | -100.0% | -0.92% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,809 | -100.0% | -0.93% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,751 | -100.0% | -0.96% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50,101 | -100.0% | -0.96% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,419 | -100.0% | -0.96% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,975 | -100.0% | -0.98% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -42,460 | -100.0% | -0.99% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,941 | -100.0% | -1.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -52,849 | -100.0% | -1.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -66,974 | -100.0% | -1.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,686 | -100.0% | -1.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,939 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,262 | -100.0% | -1.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,549 | -100.0% | -1.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,341 | -100.0% | -1.06% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -70,723 | -100.0% | -1.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -56,955 | -100.0% | -1.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,961 | -100.0% | -1.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,648 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,196 | -100.0% | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,013 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,226 | -100.0% | -1.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,671 | -100.0% | -1.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -59,630 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,876 | -100.0% | -1.25% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -66,978 | -100.0% | -1.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -57,170 | -100.0% | -1.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,799 | -100.0% | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,496 | -100.0% | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,550 | -100.0% | -1.35% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -105,633 | -100.0% | -1.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,538 | -100.0% | -1.49% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -121,659 | -100.0% | -1.64% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -122,879 | -100.0% | -1.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -168,635 | -100.0% | -1.67% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -123,332 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,431 | -100.0% | -2.99% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -308,076 | -100.0% | -3.35% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -271,870 | -100.0% | -3.77% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -150,531 | -100.0% | -3.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -73,323 | -100.0% | -4.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 3.5% |
| AMAZON COM INC | 16 | Q3 2022 | 3.3% |
| ALPHABET INC | 16 | Q3 2022 | 2.2% |
| SALESFORCE INC | 16 | Q3 2022 | 2.1% |
| DISNEY WALT CO | 16 | Q3 2022 | 2.2% |
| GENERAL MLS INC | 16 | Q3 2022 | 1.7% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2022 | 1.7% |
| PEPSICO INC | 16 | Q3 2022 | 1.6% |
| CHEVRON CORP NEW | 16 | Q3 2022 | 1.7% |
View Surevest, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-15 |
View Surevest, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.