| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -50,285 | -100.0% | -0.01% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -11,658 | -100.0% | -0.01% | – | |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,756 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,539 | -100.0% | -0.03% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -41,267 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -17,151 | -100.0% | -0.04% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -30,396 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,361 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -23,129 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -21,548 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,841 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,152 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,382 | -100.0% | -0.05% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,737 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -972 | -100.0% | -0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -43,843 | -100.0% | -0.06% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -29,125 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,565 | -100.0% | -0.06% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,414 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,031 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,639 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -415 | -100.0% | -0.06% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,493 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -24,860 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,338 | -100.0% | -0.06% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -369 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,934 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,355 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,021 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,456 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -899 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,908 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,964 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,164 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,197 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,916 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,320 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,173 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,176 | -100.0% | -0.07% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,458 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -693 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,652 | -100.0% | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,640 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -128 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,716 | -100.0% | -0.07% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,604 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,146 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -811 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,858 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,568 | -100.0% | -0.07% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -7,984 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,631 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,512 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,376 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -907 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,090 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,154 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,286 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,388 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,485 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,170 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,041 | -100.0% | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,886 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,402 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,544 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,766 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,585 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,790 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,425 | -100.0% | -0.07% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -22,173 | -100.0% | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,889 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,155 | -100.0% | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,254 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,226 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,441 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,277 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,844 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -931 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,631 | -100.0% | -0.08% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,834 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -818 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,186 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,397 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,122 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,016 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,726 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,239 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,064 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,435 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,410 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,663 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,137 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -6,872 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,256 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,481 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,955 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,414 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -953 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,066 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,015 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,774 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,294 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,979 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,165 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,938 | -100.0% | -0.09% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -23,264 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -807 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,189 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,239 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,951 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,813 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,408 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,757 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,336 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -488 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,180 | -100.0% | -0.09% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -35,558 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,087 | -100.0% | -0.10% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,383 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,312 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,701 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,371 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,452 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,852 | -100.0% | -0.10% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,655 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,165 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,832 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,914 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,772 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,205 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,050 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,475 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,255 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,510 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,553 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,348 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,233 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,107 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,321 | -100.0% | -0.11% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -24,918 | -100.0% | -0.11% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,341 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,007 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,062 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,533 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,415 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,794 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,385 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,515 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,133 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,629 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,185 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,184 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,710 | -100.0% | -0.12% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -32,351 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,621 | -100.0% | -0.12% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,326 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,934 | -100.0% | -0.12% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,118 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,041 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,136 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,973 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,705 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,520 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,787 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,348 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,077 | -100.0% | -0.13% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,064 | -100.0% | -0.13% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,801 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,872 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,896 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,630 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,116 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -15,879 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,722 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,575 | -100.0% | -0.13% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,211 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,881 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,659 | -100.0% | -0.14% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -30,432 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -955 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,538 | -100.0% | -0.14% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,081 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,847 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,241 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,257 | -100.0% | -0.14% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,244 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,505 | -100.0% | -0.15% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -18,946 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,373 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,361 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,657 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,936 | -100.0% | -0.15% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,472 | -100.0% | -0.15% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -94,316 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,315 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,712 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -19,996 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,700 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,198 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,620 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,983 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,803 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,288 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,958 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,591 | -100.0% | -0.16% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,186 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,421 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,790 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,094 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,851 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,492 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,302 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,284 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,740 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -34,294 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -17,414 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,684 | -100.0% | -0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,205 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,687 | -100.0% | -0.17% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -28,679 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,072 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,376 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,891 | -100.0% | -0.18% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,288 | -100.0% | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,546 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -995 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -1,583 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,335 | -100.0% | -0.19% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,777 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,030 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,583 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -12,366 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,456 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,603 | -100.0% | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,860 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,663 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,546 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,668 | -100.0% | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,463 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -15,222 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,126 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,421 | -100.0% | -0.23% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,408 | -100.0% | -0.23% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,618 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,334 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,879 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,393 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,681 | -100.0% | -0.25% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -74,823 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,646 | -100.0% | -0.25% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,735 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,418 | -100.0% | -0.25% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,217 | -100.0% | -0.26% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,595 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,449 | -100.0% | -0.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,247 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,889 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,926 | -100.0% | -0.28% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -75,185 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,369 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,909 | -100.0% | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32,123 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,114 | -100.0% | -0.30% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,825 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,433 | -100.0% | -0.31% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -14,182 | -100.0% | -0.31% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,923 | -100.0% | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,631 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,324 | -100.0% | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,247 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,321 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,834 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,113 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,257 | -100.0% | -0.36% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,917 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -6,078 | -100.0% | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,539 | -100.0% | -0.36% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -18,242 | -100.0% | -0.37% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,024 | -100.0% | -0.37% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -572 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,449 | -100.0% | -0.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,881 | -100.0% | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -64,326 | -100.0% | -0.41% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,683 | -100.0% | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,661 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,089 | -100.0% | -0.41% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -50,552 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,092 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,129 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,078 | -100.0% | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,682 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,738 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,410 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,754 | -100.0% | -0.48% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -14,606 | -100.0% | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,879 | -100.0% | -0.50% | – |
| APA | Exit | APA CORPORATION | $0 | – | -47,630 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,514 | -100.0% | -0.50% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,501 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,982 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,876 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,643 | -100.0% | -0.54% | – |
| HPQ | Exit | HP INC | $0 | – | -54,350 | -100.0% | -0.54% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -153,536 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,970 | -100.0% | -0.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,340 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,477 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,322 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -937 | -100.0% | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,376 | -100.0% | -0.62% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,336 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,671 | -100.0% | -0.64% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -34,930 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,294 | -100.0% | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,796 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,695 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,146 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,246 | -100.0% | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,701 | -100.0% | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,194 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,949 | -100.0% | -0.91% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,904 | -100.0% | -0.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,118 | -100.0% | -0.96% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -166,202 | -100.0% | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,729 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,211 | -100.0% | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,301 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,998 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,133 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,023 | -100.0% | -1.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -21,289 | -100.0% | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,201 | -100.0% | -1.68% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -147,036 | -100.0% | -1.79% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -198,846 | -100.0% | -1.90% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -53,522 | -100.0% | -2.73% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -71,827 | -100.0% | -2.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,929 | -100.0% | -3.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -411,241 | -100.0% | -4.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,533 | -100.0% | -4.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,514 | -100.0% | -5.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital 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.