| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIA | Exit | Saia Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -341 | -100.0% | 0.00% | – |
| IBHC | Exit | iShares ETFs/USAibonds 23 trm hg | $0 | – | -85 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -4 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems Inccl a | $0 | – | -21 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -233 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Bowlero Corp | $0 | – | -134 | -100.0% | 0.00% | – | |
| INDS | Exit | Pacer ETFs/USAnone | $0 | – | -44 | -100.0% | 0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | Clayton Dubilier & Rice LLCcl a | $0 | – | -68 | -100.0% | 0.00% | – | |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| IFRA | Exit | BlackRock Fund Advisorsus infrastruc | $0 | – | -29 | -100.0% | 0.00% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | Xponential Fitness Inc | $0 | – | -34 | -100.0% | 0.00% | – | |
| HL | Exit | Hecla Mining Co | $0 | – | -78 | -100.0% | 0.00% | – |
| BILL | Exit | BILL Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| GDRX | Exit | GoodRx Holdings Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | MaxCyte Inc | $0 | – | -67 | -100.0% | 0.00% | – | |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Masterbrand Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| MPLX | Exit | Marathon Petroleum Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Triple Flag Precious Metals Co | $0 | – | -36 | -100.0% | 0.00% | – | |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -53 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| EDR | Exit | Silver Lake Group LLC | $0 | – | -50 | -100.0% | 0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Kartoon Studios Inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -11 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Prime Medicine Inc | $0 | – | -77 | -100.0% | 0.00% | – | |
| GLOB | Exit | Globant SA | $0 | – | -5 | -100.0% | 0.00% | – |
| MASS | Exit | 908 Devices Inc | $0 | – | -111 | -100.0% | 0.00% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -53 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -449 | -100.0% | 0.00% | – |
| ALGM | Exit | Sanken Electric Co Ltd | $0 | – | -32 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNGsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| PLTM | Exit | GraniteShares ETF Trust | $0 | – | -237 | -100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -172 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -7 | -100.0% | 0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -55 | -100.0% | 0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| OLK | Exit | Olink Holding ABsponsored ads | $0 | – | -28 | -100.0% | 0.00% | – |
| SRVR | Exit | Pacer ETFs/USAdata and infrast | $0 | – | -54 | -100.0% | 0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| IBHD | Exit | iShares ETFs/USAibonds 24 trm hg | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ACELYRIN Incnone | $0 | – | -18 | -100.0% | 0.00% | – | |
| PANL | Exit | Pangaea Logistics Solutions Lt | $0 | – | -250 | -100.0% | 0.00% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| QCLN | Exit | First Trust Advisors LPnas clnedg green | $0 | – | -54 | -100.0% | 0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -21 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LVOX | Exit | Golden Gate Private Equity Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | Vitesse Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| HLIT | Exit | Harmonic Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| ABCM | Exit | Abcam PLCads | $0 | – | -91 | -100.0% | 0.00% | – |
| TFLO | Exit | BlackRock Fund Advisorstrs flt rt bd | $0 | – | -15 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -706 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| PALL | Exit | Aberdeen Standard Investmentsphysical palladm | $0 | – | -14 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Phinia Incnone | $0 | – | -40 | -100.0% | 0.00% | – | |
| XMTR | Exit | Xometry Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -114 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -146 | -100.0% | 0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -32 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -24 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -17 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -79 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -62 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -330 | -100.0% | -0.00% | – |
| ESGU | Exit | iShares ETFs/USAesg awr msci usa | $0 | – | -38 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -14 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -50 | -100.0% | -0.00% | – |
| AAAU | Exit | Goldman Sachs Asset Management LPunit | $0 | – | -147 | -100.0% | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -67 | -100.0% | -0.00% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| IUSB | Exit | BlackRock Fund Advisorscore total usd | $0 | – | -84 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -115 | -100.0% | -0.00% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -55 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| CALF | Exit | Pacer ETFs/USApacer us small | $0 | – | -100 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -253 | -100.0% | -0.00% | – |
| FIGS | Exit | Figs Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | DraftKings Inc | $0 | – | -148 | -100.0% | -0.00% | – | |
| HSIC | Exit | Henry Schein Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWI | Exit | BlackRock Fund Advisorsmsci italy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -1,446 | -100.0% | -0.00% | – | |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -6 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -409 | -100.0% | -0.00% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -80 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -47 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| IHI | Exit | BlackRock Fund Advisorsu.s. med dvc etf | $0 | – | -54 | -100.0% | -0.00% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -18 | -100.0% | -0.00% | – |
| FITB | Exit | 5TH THIRD BANCORP | $0 | – | -258 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -284 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARESishares | $0 | – | -133 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| ITB | Exit | BlackRock Fund Advisorsus home cons etf | $0 | – | -84 | -100.0% | -0.00% | – |
| GRID | Exit | First Trust Advisors LPnasdq cln edge | $0 | – | -34 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS | $0 | – | -96 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -305 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX Corpcl a | $0 | – | -159 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | GE HealthCare Technologies Inc | $0 | – | -52 | -100.0% | -0.00% | – | |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -47 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -55 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -545 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -46 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | FTAI Aviation Ltd | $0 | – | -119 | -100.0% | -0.00% | – | |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -102 | -100.0% | -0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -300 | -100.0% | -0.00% | – | |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| JEPI | Exit | JP Morgan ETFs/USAequity premium | $0 | – | -200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -50 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,107 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -92 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| Exit | JP Morgan ETFs/USAactive value etf | $0 | – | -200 | -100.0% | -0.00% | – | |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -534 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -51 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -202 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -185 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -223 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| VIAC | Exit | National Amusements Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | ALPS ETFs/USAnone | $0 | – | -300 | -100.0% | -0.00% | – | |
| DXCM | Exit | Dexcom Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | Capital Research and Managemennone | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | iShares ETFs/USAibonds dec 2032 | $0 | – | -517 | -100.0% | -0.00% | – | |
| ROKU | Exit | Roku Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| IYJ | Exit | BlackRock Fund Advisorsus industrials | $0 | – | -100 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -249 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -172 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -159 | -100.0% | -0.00% | – |
| IBDW | Exit | iShares ETFs/USAibonds dec 2031 | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | Enviva Inc | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VSS | Exit | Vanguard Group Inc/Theftse smcap etf | $0 | – | -96 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -106 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -157 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -29 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -200 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -741 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -209 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -823 | -100.0% | -0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -184 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -223 | -100.0% | -0.00% | – |
| NFRA | Exit | Northern Trust Investments Incstoxx globr inf | $0 | – | -313 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -126 | -100.0% | -0.00% | – |
| IBDT | Exit | iShares ETFs/USAibds dec28 etf | $0 | – | -650 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -142 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -601 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -134 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -473 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Investment Management LLCinnovation etf | $0 | – | -318 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -720 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inccl a | $0 | – | -298 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -372 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -420 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -311 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -523 | -100.0% | -0.00% | – |
| IBTD | Exit | iShares ETFs/USAibonds 23 trm ts | $0 | – | -741 | -100.0% | -0.00% | – |
| EMXC | Exit | BlackRock Fund Advisorsmsci emrg chn | $0 | – | -430 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -57 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -437 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -232 | -100.0% | -0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBDR | Exit | BlackRock Fund Advisorsibonds dec2026 | $0 | – | -850 | -100.0% | -0.00% | – |
| IBDQ | Exit | BlackRock Fund Advisorsibonds dec25 etf | $0 | – | -755 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -199 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -174 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -132 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -279 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -244 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -434 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -585 | -100.0% | -0.00% | – |
| Exit | Canadian Pacific Kansas City Lnone | $0 | – | -243 | -100.0% | -0.00% | – | |
| KEY | Exit | KeyCorp | $0 | – | -1,761 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -212 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Archer Aviation Incnone | $0 | – | -5,286 | -100.0% | -0.01% | – | |
| FTNT | Exit | Fortinet Inc | $0 | – | -388 | -100.0% | -0.01% | – |
| HYGV | Exit | FlexShares ETFs/USAhig yld vl etf | $0 | – | -569 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -85 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -941 | -100.0% | -0.01% | – |
| TYO | Exit | Rafferty Asset Management LLCnone | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IBTJ | Exit | iShares ETFs/USAibonds 29 trm ts | $0 | – | -1,125 | -100.0% | -0.01% | – |
| Exit | Capital Research and Managemennone | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -341 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO | $0 | – | -1,752 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -152 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -812 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares ETFs/USAmsci acwi ex us | $0 | – | -545 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,515 | -100.0% | -0.01% | – |
| Exit | Haleon PLCspon ads | $0 | – | -3,185 | -100.0% | -0.01% | – | |
| CAH | Exit | Cardinal Health Inc | $0 | – | -256 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -351 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -106 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -363 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,748 | -100.0% | -0.01% | – |
| IBDP | Exit | iShares ETFs/USAibonds dec24 etf | $0 | – | -1,172 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -117 | -100.0% | -0.01% | – |
| IBTH | Exit | iShares ETFs/USAibonds 27 trm ts | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -158 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -410 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -256 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -858 | -100.0% | -0.01% | – |
| GCO | Exit | Genesco Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNR | Exit | SSGA FUNDS MANAGEMENT INCglb nat resrce | $0 | – | -485 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -100 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -358 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -204 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -203 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,175 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -126 | -100.0% | -0.01% | – |
| E | Exit | ENIsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -314 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -577 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -2,693 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust Advisors LPnasdaq cyb etf | $0 | – | -791 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -761 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD ETF/USAvg tl intl stk f | $0 | – | -600 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -420 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON(LM)TELadr b sek 10 | $0 | – | -7,409 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -169 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,446 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -752 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -899 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -480 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -558 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -1,728 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -1,010 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -450 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -873 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -94 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -14,406 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -630 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -749 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -2,350 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -169 | -100.0% | -0.01% | – |
| BMO | Exit | BK OF MONTREAL | $0 | – | -510 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -1,046 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -311 | -100.0% | -0.01% | – | |
| NDSN | Exit | Nordson Corp | $0 | – | -203 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -111 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -1,040 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -635 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -1,251 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -462 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -361 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Inc | $0 | – | -956 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -657 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -2,044 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab ETFs/USAus reit etf | $0 | – | -2,899 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,166 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -369 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -508 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -415 | -100.0% | -0.01% | – |
| Exit | On Holding AGnamen akt a | $0 | – | -1,782 | -100.0% | -0.01% | – | |
| IBDO | Exit | BlackRock Fund Advisorsibonds dec23 etf | $0 | – | -1,869 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -688 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,915 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -548 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,487 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -758 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -21 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,727 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -600 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -765 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -328 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -870 | -100.0% | -0.01% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -1,005 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -69 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -22,370 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -860 | -100.0% | -0.01% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -1,406 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia SAspon adr pref | $0 | – | -2,279 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -735 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -142 | -100.0% | -0.01% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -1,466 | -100.0% | -0.01% | – |
| Exit | ALPS ETFs/USAoshares us qualt | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -149 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -8,336 | -100.0% | -0.01% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -162 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -34 | -100.0% | -0.01% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -638 | -100.0% | -0.01% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -582 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -617 | -100.0% | -0.01% | – |
| WOPEY | Exit | Woodside Energy Group Ltdsponsored adr | $0 | – | -2,909 | -100.0% | -0.01% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -1,010 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -544 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -1,904 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Group Inc/Thelarge cap etf | $0 | – | -366 | -100.0% | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -330 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -597 | -100.0% | -0.02% | – |
| SPDW | Exit | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $0 | – | -2,385 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -2,125 | -100.0% | -0.02% | – |
| IYLD | Exit | BlackRock Fund Advisorsmrngstr inc etf | $0 | – | -3,942 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -1,272 | -100.0% | -0.02% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -13,556 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,126 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -311 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -1,031 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,003 | -100.0% | -0.02% | – |
| APA | Exit | APA Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -2,114 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,496 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -175 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -672 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -1,030 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -877 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -481 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -658 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -1,635 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -1,009 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -600 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -1,053 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -1,700 | -100.0% | -0.02% | – |
| JPST | Exit | JP Morgan ETFs/USAultra shrt inc | $0 | – | -1,730 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -470 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -667 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -899 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -1,485 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -305 | -100.0% | -0.02% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -568 | -100.0% | -0.02% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -1,360 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -1,548 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -1,495 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -741 | -100.0% | -0.02% | – |
| BKLN | Exit | Invesco Capital Management LLCsr ln etf | $0 | – | -4,627 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -368 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -696 | -100.0% | -0.02% | – |
| COWZ | Exit | Pacer ETFs/USAus cash cows 100 | $0 | – | -2,087 | -100.0% | -0.02% | – |
| Exit | Atlassian Corpcl a | $0 | – | -518 | -100.0% | -0.02% | – | |
| ASML | Exit | ASML HOLDING NV | $0 | – | -184 | -100.0% | -0.02% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -853 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -556 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -338 | -100.0% | -0.02% | – |
| UTG | Exit | Reaves Utility Income Trust/Cl | $0 | – | -4,623 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -700 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -1,346 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -2,784 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -2,226 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,513 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -2,032 | -100.0% | -0.02% | – |
| EQNR | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -3,637 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -494 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,046 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -535 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -832 | -100.0% | -0.02% | – |
| Exit | Shell PLCspon ads | $0 | – | -1,959 | -100.0% | -0.03% | – | |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -139 | -100.0% | -0.03% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| HES | Exit | Hess Corp | $0 | – | -820 | -100.0% | -0.03% | – |
| IWV | Exit | BlackRock Fund Advisorsrussell 3000 etf | $0 | – | -515 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -2,180 | -100.0% | -0.03% | – |
| XVV | Exit | iShares ETFs/USAesg scrnd s&p500 | $0 | – | -3,863 | -100.0% | -0.03% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -17,072 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,477 | -100.0% | -0.03% | – |
| TDTT | Exit | FlexShares ETFs/USAiboxx 3r targt | $0 | – | -5,657 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -500 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -2,481 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -994 | -100.0% | -0.03% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -160 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANKadr | $0 | – | -6,091 | -100.0% | -0.03% | – |
| Exit | Linde PLC | $0 | – | -388 | -100.0% | -0.03% | – | |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -1,364 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -406 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,212 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -1,380 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,005 | -100.0% | -0.03% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -800 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Inc | $0 | – | -1,470 | -100.0% | -0.03% | – |
| SHE | Exit | State Street Global Advisors Incspdr msci usa ge | $0 | – | -1,886 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -1,725 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -1,170 | -100.0% | -0.03% | – |
| MGM | Exit | MGM MIRAGE INC | $0 | – | -4,398 | -100.0% | -0.03% | – |
| RE | Exit | Everest Group Ltd | $0 | – | -436 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,073 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -2,778 | -100.0% | -0.03% | – |
| COMT | Exit | BlackRock Fund Advisorsgsci cmdty stgy | $0 | – | -5,915 | -100.0% | -0.04% | – |
| Exit | Constellation Energy Corp | $0 | – | -1,594 | -100.0% | -0.04% | – | |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -1,685 | -100.0% | -0.04% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -4,420 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,570 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -2,751 | -100.0% | -0.04% | – |
| NOBL | Exit | ProShare Advisors LLCs&p 500 dv arist | $0 | – | -2,034 | -100.0% | -0.04% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -728 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -730 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -1,899 | -100.0% | -0.04% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -3,048 | -100.0% | -0.04% | – |
| SCHX | Exit | Charles Schwab Investment Management Incus lrg cap etf | $0 | – | -3,658 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,887 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -257 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -922 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,323 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -3,552 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -2,987 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,361 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -851 | -100.0% | -0.04% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -1,949 | -100.0% | -0.04% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -1,263 | -100.0% | -0.04% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -13,523 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -1,079 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -3,751 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -5,477 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -633 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD ETF/USAinf tech etf | $0 | – | -500 | -100.0% | -0.04% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -4,018 | -100.0% | -0.04% | – |
| SUSA | Exit | BlackRock Fund Advisorsmsci usa esg slc | $0 | – | -2,328 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,889 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -754 | -100.0% | -0.04% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,014 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,464 | -100.0% | -0.05% | – | |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,120 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -1,478 | -100.0% | -0.05% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -1,264 | -100.0% | -0.05% | – |
| BKCC | Exit | BlackRock Capital Investment C | $0 | – | -68,000 | -100.0% | -0.05% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -970 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,453 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA Corp | $0 | – | -562 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,686 | -100.0% | -0.05% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,300 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -2,375 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -9,924 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,718 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -756 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,710 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -435 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,014 | -100.0% | -0.06% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -663 | -100.0% | -0.06% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -813 | -100.0% | -0.06% | – |
| FTCS | Exit | First Trust ETFs/USAcap strength etf | $0 | – | -3,900 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,260 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,550 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -675 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -2,712 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -5,364 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,035 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -2,074 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -2,824 | -100.0% | -0.06% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -1,123 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,683 | -100.0% | -0.07% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -3,852 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,209 | -100.0% | -0.07% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -4,020 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,879 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,198 | -100.0% | -0.07% | – |
| Exit | General Electric Co | $0 | – | -3,279 | -100.0% | -0.07% | – | |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -5,032 | -100.0% | -0.07% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -591 | -100.0% | -0.08% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,966 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,552 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -954 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -1,454 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -12,211 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,526 | -100.0% | -0.08% | – |
| RSP | Exit | Invesco Capital Management LLCs&p500 eql wgt | $0 | – | -3,041 | -100.0% | -0.09% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -4,787 | -100.0% | -0.09% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,084 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -12,425 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,263 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,382 | -100.0% | -0.09% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,006 | -100.0% | -0.09% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -9,307 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,185 | -100.0% | -0.10% | – |
| RTX | Exit | RTX Corp | $0 | – | -6,618 | -100.0% | -0.10% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -52,322 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -4,469 | -100.0% | -0.10% | – |
| CI | Exit | Cigna Group/The | $0 | – | -1,773 | -100.0% | -0.10% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -11,158 | -100.0% | -0.11% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -51,636 | -100.0% | -0.11% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -6,637 | -100.0% | -0.11% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,785 | -100.0% | -0.11% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -3,728 | -100.0% | -0.11% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,694 | -100.0% | -0.11% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -8,238 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -3,669 | -100.0% | -0.12% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -20,015 | -100.0% | -0.12% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,737 | -100.0% | -0.12% | – |
| CM | Exit | CIBC | $0 | – | -14,966 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -5,672 | -100.0% | -0.12% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -16,918 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,435 | -100.0% | -0.12% | – |
| KR | Exit | KROGER | $0 | – | -13,753 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,639 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,012 | -100.0% | -0.13% | – |
| USB | Exit | US Bancorp | $0 | – | -19,246 | -100.0% | -0.13% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -17,605 | -100.0% | -0.13% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -8,838 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -21,268 | -100.0% | -0.14% | – |
| MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -9,803 | -100.0% | -0.14% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -5,659 | -100.0% | -0.14% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -4,962 | -100.0% | -0.14% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -9,820 | -100.0% | -0.15% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,455 | -100.0% | -0.15% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -17,068 | -100.0% | -0.15% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -15,286 | -100.0% | -0.15% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -11,507 | -100.0% | -0.16% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -5,677 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,689 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,301 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -3,845 | -100.0% | -0.17% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -8,941 | -100.0% | -0.17% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -19,011 | -100.0% | -0.17% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,424 | -100.0% | -0.18% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -4,271 | -100.0% | -0.18% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -9,692 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD GROUP INC/THEshort term treas | $0 | – | -15,571 | -100.0% | -0.18% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -16,694 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,337 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -5,717 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -4,946 | -100.0% | -0.19% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,404 | -100.0% | -0.19% | – |
| AVDE | Exit | American Century ETF Trustintl eqt etf | $0 | – | -16,870 | -100.0% | -0.19% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,131 | -100.0% | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,745 | -100.0% | -0.19% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -6,083 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -63,693 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -18,217 | -100.0% | -0.20% | – |
| WMT | Exit | Walmart Inc | $0 | – | -6,172 | -100.0% | -0.20% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -30,052 | -100.0% | -0.21% | – |
| BCE | Exit | BCE Inc | $0 | – | -27,039 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,911 | -100.0% | -0.21% | – |
| AVEM | Exit | American Century ETF Trustavantis emgmkt | $0 | – | -19,676 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,334 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -31,495 | -100.0% | -0.21% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -17,721 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -19,413 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,859 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -9,590 | -100.0% | -0.24% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -3,320 | -100.0% | -0.24% | – |
| SO | Exit | Southern Co/The | $0 | – | -18,845 | -100.0% | -0.25% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -22,478 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,670 | -100.0% | -0.27% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -7,542 | -100.0% | -0.27% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -6,319 | -100.0% | -0.27% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -21,126 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,260 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -43,969 | -100.0% | -0.29% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -6,620 | -100.0% | -0.29% | – |
| HEFA | Exit | BLACKROCK FUND ADVISORShdg msci eafe | $0 | – | -47,500 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -8,183 | -100.0% | -0.30% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -15,648 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -9,271 | -100.0% | -0.30% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -11,646 | -100.0% | -0.31% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -14,818 | -100.0% | -0.31% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -35,734 | -100.0% | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,814 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,255 | -100.0% | -0.32% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -27,391 | -100.0% | -0.33% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,183 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -19,386 | -100.0% | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,478 | -100.0% | -0.36% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -25,600 | -100.0% | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -7,949 | -100.0% | -0.37% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -55,205 | -100.0% | -0.37% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -13,350 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,699 | -100.0% | -0.41% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -73,611 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -22,057 | -100.0% | -0.42% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -14,876 | -100.0% | -0.44% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -14,918 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -11,760 | -100.0% | -0.49% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -16,476 | -100.0% | -0.50% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -8,411 | -100.0% | -0.52% | – |
| USHY | Exit | iShares ETFs/USAbroad usd high | $0 | – | -73,703 | -100.0% | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -29,340 | -100.0% | -0.54% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -4,746 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,804 | -100.0% | -0.55% | – |
| ACN | Exit | Accenture PLC | $0 | – | -8,899 | -100.0% | -0.56% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -22,369 | -100.0% | -0.58% | – |
| CVX | Exit | Chevron Corp | $0 | – | -16,858 | -100.0% | -0.58% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,844 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,768 | -100.0% | -0.60% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -5,636 | -100.0% | -0.62% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -31,614 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -13,912 | -100.0% | -0.65% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -42,653 | -100.0% | -0.66% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,559 | -100.0% | -0.67% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -6,679 | -100.0% | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,092 | -100.0% | -0.70% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -87,435 | -100.0% | -0.70% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -24,314 | -100.0% | -0.72% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -22,063 | -100.0% | -0.85% | – |
| BND | Exit | Vanguard Group Inc/Thetotal bnd mrkt | $0 | – | -62,417 | -100.0% | -0.89% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -22,580 | -100.0% | -0.96% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -11,822 | -100.0% | -1.05% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -39,248 | -100.0% | -1.06% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -76,454 | -100.0% | -1.07% | – |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -21,104 | -100.0% | -1.14% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -55,319 | -100.0% | -1.16% | – |
| ITOT | Exit | BlackRock Fund Advisorscore s&p ttl stk | $0 | – | -61,061 | -100.0% | -1.17% | – |
| LMBS | Exit | First Trust Advisors LPfst low oppt eft | $0 | – | -123,443 | -100.0% | -1.19% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -78,313 | -100.0% | -1.20% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -45,218 | -100.0% | -1.27% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -15,875 | -100.0% | -1.48% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -62,279 | -100.0% | -1.49% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -19,577 | -100.0% | -1.71% | – |
| VTEB | Exit | Vanguard Group Inc/Thetax exempt bd | $0 | – | -186,663 | -100.0% | -1.83% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -72,722 | -100.0% | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,138 | -100.0% | -1.94% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -96,120 | -100.0% | -2.02% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -208,532 | -100.0% | -2.02% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -174,779 | -100.0% | -2.29% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -27,322 | -100.0% | -2.39% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -299,528 | -100.0% | -5.76% | – |
| AAPL | Exit | Apple Inc | $0 | – | -173,422 | -100.0% | -6.05% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -132,211 | -100.0% | -6.72% | – |
| VOO | Exit | VANGUARD | $0 | – | -95,225 | -100.0% | -7.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALLCAP 600 INDEX FUND | 32 | Q3 2023 | 8.0% |
| ISHARES S&P MIDCAP 400 | 32 | Q3 2023 | 7.8% |
| APPLE INC | 32 | Q3 2023 | 6.8% |
| STATE STREET ETF/USA | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 5.1% |
| VANGUARD REIT ETF | 32 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| State Street ETF/USA | 32 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 32 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE (MKT) | 32 | Q3 2023 | 2.9% |
View Grove Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Grove Bank & Trust'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.