Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEG | Exit | AEGON LTD | $0 | – | -17,828 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,044 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,265 | -100.0% | -0.00% | – | |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,791 | -100.0% | -0.00% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -102,047 | -100.0% | -0.01% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -50,000 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -9,659 | -100.0% | -0.01% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,160 | -100.0% | -0.01% | – | |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,155 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,510 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,785 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,924 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,026 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -3,104 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,146 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -3,170 | -100.0% | -0.01% | – |
IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -8,400 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,382 | -100.0% | -0.01% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -7,453 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -598 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -387 | -100.0% | -0.01% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,580 | -100.0% | -0.01% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,147 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -19,592 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,003 | -100.0% | -0.01% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,887 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,759 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,329 | -100.0% | -0.01% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -1,903 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,493 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,418 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,355 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,196 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,902 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -40 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,042 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -178 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -93 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,435 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,766 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,619 | -100.0% | -0.01% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,075 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,632 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -3,194 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -8,101 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,000 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,727 | -100.0% | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,297 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,890 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,667 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -9,414 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -23,981 | -100.0% | -0.01% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,127 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -7,263 | -100.0% | -0.01% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -9,506 | -100.0% | -0.01% | – | |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -344 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,276 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -5,863 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,238 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -8,969 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,067 | -100.0% | -0.01% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,400 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,297 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,215 | -100.0% | -0.01% | – |
Exit | GSK PLCsponsored adr | $0 | – | -9,154 | -100.0% | -0.01% | – | |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,211 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,277 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,182 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,421 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,724 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,230 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,289 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,298 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,135 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,894 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,010 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,068 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,409 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,536 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,336 | -100.0% | -0.01% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -27,398 | -100.0% | -0.01% | – | |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,990 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -4,899 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,703 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,643 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,762 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,093 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,998 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -842 | -100.0% | -0.01% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -14,022 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -24,171 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,087 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -6,804 | -100.0% | -0.01% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,863 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -886 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,182 | -100.0% | -0.01% | – |
IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -17,760 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,528 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,465 | -100.0% | -0.01% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,805 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,665 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -7,662 | -100.0% | -0.01% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -23,490 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,318 | -100.0% | -0.01% | – |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -17,738 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -2,423 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,932 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -5,240 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,393 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -162 | -100.0% | -0.01% | – |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -8,911 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -9,436 | -100.0% | -0.01% | – |
Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -24,750 | -100.0% | -0.01% | – | |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,039 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -5,062 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -1,031 | -100.0% | -0.02% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,412 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,164 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,748 | -100.0% | -0.02% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -947 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,099 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,770 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -2,505 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -500 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,323 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,348 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,340 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,378 | -100.0% | -0.02% | – |
GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -10,091 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,784 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -11,484 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,855 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,363 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -19,145 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,851 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,869 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INC | $0 | – | -5,346 | -100.0% | -0.02% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,581 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,974 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,564 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,311 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -6,580 | -100.0% | -0.02% | – |
NNN | Exit | NNN REIT INC | $0 | – | -16,985 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,382 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,478 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,327 | -100.0% | -0.02% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,648 | -100.0% | -0.02% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,240 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -14,977 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,476 | -100.0% | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -4,506 | -100.0% | -0.02% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,750 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,251 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,099 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -5,334 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,243 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,603 | -100.0% | -0.02% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,687 | -100.0% | -0.02% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,592 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -10,323 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,133 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -5,728 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -5,564 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -2,408 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,029 | -100.0% | -0.02% | – |
RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -4,545 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,757 | -100.0% | -0.02% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,966 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -19,265 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,649 | -100.0% | -0.02% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,985 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,916 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -23,469 | -100.0% | -0.02% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,966 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,743 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -16,797 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. | $0 | – | -18,809 | -100.0% | -0.02% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,456 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -5,014 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,344 | -100.0% | -0.02% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,570 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -4,329 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -13,809 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,645 | -100.0% | -0.02% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,561 | -100.0% | -0.02% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -18,227 | -100.0% | -0.03% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,669 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,487 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,729 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -33,206 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,285 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -645 | -100.0% | -0.03% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,649 | -100.0% | -0.03% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -3,883 | -100.0% | -0.03% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,133 | -100.0% | -0.03% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -9,533 | -100.0% | -0.03% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,301 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -10,325 | -100.0% | -0.03% | – | |
DOV | Exit | DOVER CORP | $0 | – | -7,989 | -100.0% | -0.03% | – |
Exit | SHELL PLCspon ads | $0 | – | -17,789 | -100.0% | -0.03% | – | |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,308 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,852 | -100.0% | -0.03% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,819 | -100.0% | -0.03% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -16,189 | -100.0% | -0.03% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,492 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD, INC. | $0 | – | -13,129 | -100.0% | -0.03% | – |
Exit | LINDE PLC | $0 | – | -3,367 | -100.0% | -0.04% | – | |
HPQ | Exit | HP INC | $0 | – | -48,964 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,778 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -6,826 | -100.0% | -0.04% | – |
IEX | Exit | IDEX CORP | $0 | – | -6,378 | -100.0% | -0.04% | – |
SO | Exit | SOUTHERN CO | $0 | – | -20,869 | -100.0% | -0.04% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,069 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,453 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,233 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,871 | -100.0% | -0.04% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,106 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,184 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -36,351 | -100.0% | -0.04% | – |
AN | Exit | AUTONATION INC | $0 | – | -9,555 | -100.0% | -0.04% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,399 | -100.0% | -0.04% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -9,300 | -100.0% | -0.04% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,452 | -100.0% | -0.04% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -50,042 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,850 | -100.0% | -0.04% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29,486 | -100.0% | -0.04% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -35,476 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -6,290 | -100.0% | -0.04% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,208 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -14,126 | -100.0% | -0.04% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,237 | -100.0% | -0.04% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,141 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -20,716 | -100.0% | -0.04% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,136 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -16,706 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -15,346 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,710 | -100.0% | -0.05% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -30,306 | -100.0% | -0.05% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -19,113 | -100.0% | -0.05% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28,536 | -100.0% | -0.05% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,690 | -100.0% | -0.05% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -20,000 | -100.0% | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,920 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -130,795 | -100.0% | -0.05% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -41,571 | -100.0% | -0.05% | – |
FAST | Exit | FASTENAL CO | $0 | – | -37,281 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -21,036 | -100.0% | -0.06% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,363 | -100.0% | -0.06% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,292 | -100.0% | -0.06% | – |
MCO | Exit | MOODYS CORP | $0 | – | -6,916 | -100.0% | -0.06% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -19,496 | -100.0% | -0.06% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -56,609 | -100.0% | -0.06% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23,890 | -100.0% | -0.06% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -24,644 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,580 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,530 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,411 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,668 | -100.0% | -0.06% | – |
WAT | Exit | WATERS CORP | $0 | – | -8,437 | -100.0% | -0.06% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,087 | -100.0% | -0.06% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -101,557 | -100.0% | -0.06% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -20,815 | -100.0% | -0.07% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -32,737 | -100.0% | -0.07% | – |
PPG | Exit | PPG INDS INC | $0 | – | -18,651 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -9,169 | -100.0% | -0.07% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,437 | -100.0% | -0.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,087 | -100.0% | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -20,985 | -100.0% | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,151 | -100.0% | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -41,510 | -100.0% | -0.07% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,312 | -100.0% | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -24,678 | -100.0% | -0.08% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -43,547 | -100.0% | -0.08% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,817 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -16,567 | -100.0% | -0.08% | – |
JUPW | Exit | SAFETY SHOT INC | $0 | – | -2,041,556 | -100.0% | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -73,388 | -100.0% | -0.08% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -7,065 | -100.0% | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -25,637 | -100.0% | -0.08% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -58,185 | -100.0% | -0.09% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,554 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -57,741 | -100.0% | -0.09% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,656 | -100.0% | -0.09% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,839 | -100.0% | -0.09% | – |
MMM | Exit | 3M CO | $0 | – | -36,248 | -100.0% | -0.09% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,950 | -100.0% | -0.10% | – |
FISV | Exit | FISERV INC | $0 | – | -31,938 | -100.0% | -0.10% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -30,345 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,390 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -15,234 | -100.0% | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -52,083 | -100.0% | -0.11% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -29,723 | -100.0% | -0.11% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,027 | -100.0% | -0.11% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -45,508 | -100.0% | -0.11% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,019 | -100.0% | -0.11% | – |
FDX | Exit | FEDEX CORP | $0 | – | -15,563 | -100.0% | -0.11% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -38,604 | -100.0% | -0.12% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -193,149 | -100.0% | -0.12% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -62,697 | -100.0% | -0.12% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -46,485 | -100.0% | -0.12% | – |
ECL | Exit | ECOLAB INC | $0 | – | -26,562 | -100.0% | -0.12% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -16,460 | -100.0% | -0.13% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -59,517 | -100.0% | -0.13% | – |
Exit | WORLD GOLD TRspdr gld minis | $0 | – | -139,500 | -100.0% | -0.14% | – | |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -26,508 | -100.0% | -0.14% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -66,957 | -100.0% | -0.14% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -134,039 | -100.0% | -0.14% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,851 | -100.0% | -0.15% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -239,155 | -100.0% | -0.15% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -147,287 | -100.0% | -0.15% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -12,676 | -100.0% | -0.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -73,062 | -100.0% | -0.16% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -104,154 | -100.0% | -0.16% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -109,894 | -100.0% | -0.18% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,648 | -100.0% | -0.20% | – |
USB | Exit | US BANCORP DEL | $0 | – | -218,267 | -100.0% | -0.20% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,225 | -100.0% | -0.20% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -105,679 | -100.0% | -0.21% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -53,843 | -100.0% | -0.21% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -115,335 | -100.0% | -0.22% | – |
C | Exit | CITIGROUP INC | $0 | – | -200,929 | -100.0% | -0.23% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -86,563 | -100.0% | -0.23% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -131,484 | -100.0% | -0.23% | – |
IBMM | Exit | ISHARES TRibonds dec | $0 | – | -329,981 | -100.0% | -0.23% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,712 | -100.0% | -0.24% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -69,391 | -100.0% | -0.24% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -13,267 | -100.0% | -0.24% | – |
Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -163,348 | -100.0% | -0.24% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -148,134 | -100.0% | -0.24% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -93,261 | -100.0% | -0.24% | – |
IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -346,514 | -100.0% | -0.24% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,471 | -100.0% | -0.25% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -61,121 | -100.0% | -0.26% | – |
ADBE | Exit | ADOBE INC | $0 | – | -19,273 | -100.0% | -0.27% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -122,021 | -100.0% | -0.27% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -42,310 | -100.0% | -0.27% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -51,480 | -100.0% | -0.28% | – |
AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -137,278 | -100.0% | -0.28% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -254,668 | -100.0% | -0.29% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -141,818 | -100.0% | -0.30% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -198,681 | -100.0% | -0.31% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,816 | -100.0% | -0.32% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -330,649 | -100.0% | -0.34% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,619 | -100.0% | -0.34% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -512,350 | -100.0% | -0.34% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -167,339 | -100.0% | -0.35% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -395,756 | -100.0% | -0.35% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -62,055 | -100.0% | -0.36% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -42,962 | -100.0% | -0.36% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -68,835 | -100.0% | -0.36% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -98,928 | -100.0% | -0.36% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -298,702 | -100.0% | -0.36% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -498,579 | -100.0% | -0.38% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -83,239 | -100.0% | -0.41% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -59,437 | -100.0% | -0.41% | – |
PEP | Exit | PEPSICO INC | $0 | – | -88,078 | -100.0% | -0.41% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -315,287 | -100.0% | -0.41% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -141,335 | -100.0% | -0.43% | – |
DE | Exit | DEERE & CO | $0 | – | -41,889 | -100.0% | -0.44% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -119,048 | -100.0% | -0.46% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -81,531 | -100.0% | -0.47% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -35,705 | -100.0% | -0.48% | – |
INTC | Exit | INTEL CORP | $0 | – | -495,086 | -100.0% | -0.49% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,690 | -100.0% | -0.49% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -71,184 | -100.0% | -0.49% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -94,623 | -100.0% | -0.51% | – |
CSX | Exit | CSX CORP | $0 | – | -608,544 | -100.0% | -0.52% | – |
PFE | Exit | PFIZER INC | $0 | – | -565,435 | -100.0% | -0.52% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -248,751 | -100.0% | -0.52% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -46,650 | -100.0% | -0.53% | – |
SYY | Exit | SYSCO CORP | $0 | – | -299,471 | -100.0% | -0.55% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -74,175 | -100.0% | -0.56% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -116,871 | -100.0% | -0.56% | – |
LOW | Exit | LOWES COS INC | $0 | – | -99,685 | -100.0% | -0.57% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -177,875 | -100.0% | -0.58% | – |
V | Exit | VISA INC | $0 | – | -95,702 | -100.0% | -0.61% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -158,012 | -100.0% | -0.61% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -57,275 | -100.0% | -0.63% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -158,666 | -100.0% | -0.68% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,905 | -100.0% | -0.71% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -477,375 | -100.0% | -0.71% | – |
KO | Exit | COCA COLA CO | $0 | – | -462,266 | -100.0% | -0.71% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -223,260 | -100.0% | -0.72% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -128,614 | -100.0% | -0.72% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -304,004 | -100.0% | -0.75% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -390,682 | -100.0% | -0.75% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -85,282 | -100.0% | -0.76% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -312,199 | -100.0% | -0.79% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -269,581 | -100.0% | -0.79% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -98,448 | -100.0% | -0.79% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -512,111 | -100.0% | -0.79% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,138,966 | -100.0% | -0.80% | – |
TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -1,085,301 | -100.0% | -0.81% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -531,830 | -100.0% | -0.82% | – |
TGT | Exit | TARGET CORP | $0 | – | -269,598 | -100.0% | -0.82% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -119,699 | -100.0% | -0.87% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -319,096 | -100.0% | -0.91% | – |
HUM | Exit | HUMANA INC | $0 | – | -75,204 | -100.0% | -1.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -222,251 | -100.0% | -1.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -732,833 | -100.0% | -1.09% | – |
WMT | Exit | WALMART INC | $0 | – | -249,334 | -100.0% | -1.10% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -48,167 | -100.0% | -1.10% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,806,502 | -100.0% | -1.23% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -307,171 | -100.0% | -1.24% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -569,367 | -100.0% | -1.48% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -182,337 | -100.0% | -1.51% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -376,954 | -100.0% | -1.55% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,342,014 | -100.0% | -1.71% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -160,950 | -100.0% | -1.76% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -150,012 | -100.0% | -1.77% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -507,294 | -100.0% | -1.78% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -953,859 | -100.0% | -1.82% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -457,933 | -100.0% | -1.83% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -526,596 | -100.0% | -1.90% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,737,026 | -100.0% | -2.44% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -197,525 | -100.0% | -2.93% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,332,793 | -100.0% | -3.10% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -281,441 | -100.0% | -3.34% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -418,528 | -100.0% | -3.65% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,042,483 | -100.0% | -4.92% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -410,512 | -100.0% | -4.93% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q3 2023 | 4.1% |
MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-10 |
View Glenview Trust Co'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.