| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | Exit | Logitech International | $0 | – | -8 | -100.0% | 0.00% | – |
| PEG | Exit | Public Service Enterprise Gr | $0 | – | -21 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltordord | $0 | – | -12 | -100.0% | 0.00% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| CNMD | Exit | Conmed Corportion | $0 | – | -24 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc Common New | $0 | – | -39 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| ALGM | Exit | Allegro Microsystems Inc. | $0 | – | -99 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corporation | $0 | – | -250 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton Limitedsponsored ads | $0 | – | -60 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology INC CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -196 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Class A Sharescl a | $0 | – | -25 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | BRC Inc Class A Common Stock | $0 | – | -200 | -100.0% | -0.00% | – | |
| LLY | Exit | Lilly Eli & Co Com | $0 | – | -8 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| SAP | Exit | Sap Se ADRspon adr | $0 | – | -31 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -94 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc.cl a | $0 | – | -7 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Company | $0 | – | -39 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -93 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Industrial Nv CORP COMMON | $0 | – | -222 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORPcl a new | $0 | – | -69 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -79 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co. | $0 | – | -13 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics INC CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -6 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners INC CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| XLC | Exit | Communication Services Select Sector Spdr | $0 | – | -48 | -100.0% | -0.00% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc Common | $0 | – | -26 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc Cl Acl a | $0 | – | -21 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc. SA ADR | $0 | – | -41 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp CLASS B | $0 | – | -65 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc CORP COMMON | $0 | – | -23 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp COMMON | $0 | – | -21 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp COMMON | $0 | – | -67 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co Com | $0 | – | -13 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -103 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom INC CORP COMMON | $0 | – | -24 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -25 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC Amer Shs ADRspon adr new | $0 | – | -57 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -36 | -100.0% | -0.00% | – |
| PH | Exit | Parker-hannifin Corp Parker Hannifin COMMON | $0 | – | -10 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq INC CORP COMMON | $0 | – | -20 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co Com | $0 | – | -6 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -16 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -114 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -481 | -100.0% | -0.00% | – |
| GWW | Exit | W W Grainger Inc. | $0 | – | -9 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep N.V. ADRsponsored adr | $0 | – | -512 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group Plc ADR 4 CORPsponsored adr | $0 | – | -2,418 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare INC CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks INC CORP COMMON | $0 | – | -10 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources CO Resource CORP COMMON | $0 | – | -16 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch ADRsponsored adr | $0 | – | -66 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet INC CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -9 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -48 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASA ADRsponsored adr | $0 | – | -117 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -37 | -100.0% | -0.00% | – |
| ASML | Exit | Asml Holding Nv ADR | $0 | – | -11 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc.cl a | $0 | – | -51 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial INC CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming INC CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp COMMON | $0 | – | -43 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -59 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp Newcl a | $0 | – | -74 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -22 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR Tr Consumer Staplessbi cons stpls | $0 | – | -74 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON Plc | $0 | – | -22 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corp ADR Rep 5sponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -110 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics | $0 | – | -68 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi-Aventissponsored adr | $0 | – | -128 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -361 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group INC ADR Rep One CORPsponsored adr | $0 | – | -152 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -124 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| SO | Exit | Southern Company Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca PLC ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials INC CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -163 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -40 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC Sponsored ADR Newspon adr new | $0 | – | -41 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -73 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corp ADR Repsponsored adr | $0 | – | -94 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC And CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc Mit ADRsponsored adr | $0 | – | -1,078 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -114 | -100.0% | -0.00% | – |
| LHX | Exit | L3harris Technologies INC CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor CO Ltd ADR Rep 1 CORP COMMON | $0 | – | -229 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveen Preferred & Income Securities Fund | $0 | – | -792 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -17 | -100.0% | -0.00% | – |
| AON | Exit | Aon Plc Class A | $0 | – | -26 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -128 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -64 | -100.0% | -0.00% | – |
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -21 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -58 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley CORP COMMON | $0 | – | -113 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| TTE | Exit | Total S.A. ADRsponsored ads | $0 | – | -171 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies | $0 | – | -67 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -64 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| DTM | Exit | DT Midstream Inc. | $0 | – | -192 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc Cl Acl a | $0 | – | -41 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc Common | $0 | – | -119 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDRsbi cons discr | $0 | – | -66 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp. | $0 | – | -45 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares U.S. Treasury Bond ETFus treas bd etf | $0 | – | -491 | -100.0% | -0.01% | – |
| CNNE | Exit | Cannae Holdings Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -38 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -147 | -100.0% | -0.01% | – |
| IEF | Exit | Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF7-10 yr trsy bd | $0 | – | -116 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc Common Stock | $0 | – | -24 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc C | $0 | – | -295 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -400 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil SAB ADR | $0 | – | -600 | -100.0% | -0.01% | – |
| VOX | Exit | Vanguard World Funds Vanguard Telecommunicationsvcs Etf | $0 | – | -132 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -102 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -123 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -65 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc NPVcl a | $0 | – | -179 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy, Inc | $0 | – | -193 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc.cl a | $0 | – | -100 | -100.0% | -0.01% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Companies INC CORP | $0 | – | -96 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -194 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| IAU | Exit | Ishares Gold Trust ETFishares new | $0 | – | -457 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ABB | Exit | Abb Ltd ADRsponsored adr | $0 | – | -643 | -100.0% | -0.01% | – |
| ORI | Exit | Old Rep Intl Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp New | $0 | – | -249 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Cl Bcl b | $0 | – | -90 | -100.0% | -0.01% | – |
| PBW | Exit | Invesco Wilderhill Clean Energy ETFwilderhil clan | $0 | – | -370 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -279 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -128 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -63 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -125 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC NPV | $0 | – | -195 | -100.0% | -0.01% | – |
| CVY | Exit | Invesco Exchange Traded Fd Zacks Multi-Asset Income ETFzacks mult ast | $0 | – | -923 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen Calif Quality Muni Income Fd | $0 | – | -1,481 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holdingsponsored ads | $0 | – | -167 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -136 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -198 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold Inc.cl b | $0 | – | -700 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold, Inc. | $0 | – | -171 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -203 | -100.0% | -0.01% | – |
| IWF | Exit | Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IWO | Exit | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -295 | -100.0% | -0.01% | – |
| SQ | Exit | Block, Inc.cl a | $0 | – | -350 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -462 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -138 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -324 | -100.0% | -0.01% | – |
| BSTZ | Exit | Blackrock Science And Technology Trust Ii Tech Nav Cf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -116 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -128 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL Energy, Inc | $0 | – | -346 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc Com | $0 | – | -160 | -100.0% | -0.01% | – |
| ICF | Exit | iShares Cohen and Steers REIT ETFcohen steer reit | $0 | – | -400 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $0 | – | -654 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -316 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -77 | -100.0% | -0.01% | – |
| BSJO | Exit | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $0 | – | -1,175 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Dividend ETFhigh div yld | $0 | – | -266 | -100.0% | -0.01% | – |
| SHYG | Exit | Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp | $0 | – | -639 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -191 | -100.0% | -0.01% | – |
| IBUY | Exit | Amplify Online Retail ETFonlin retl etf | $0 | – | -700 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -137 | -100.0% | -0.01% | – |
| SLV | Exit | Ishares Silver Trust ETFishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NCA | Exit | Nuveen Caliifornia Muni Value Fund | $0 | – | -3,798 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $0 | – | -185 | -100.0% | -0.02% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -670 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $0 | – | -459 | -100.0% | -0.02% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -76 | -100.0% | -0.02% | – |
| AGR | Exit | Avangrid, Inc. | $0 | – | -833 | -100.0% | -0.02% | – |
| IJJ | Exit | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -400 | -100.0% | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFmsci aust etf | $0 | – | -1,806 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -1,123 | -100.0% | -0.02% | – |
| BSJQ | Exit | Invesco Bulletshares 2026 High Yield ETFinvsco blsh 26 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GHYB | Exit | Goldman Sachs Access High Yield Corporate Bond ETFaccess hig yld | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BSJP | Exit | Invesco Exchange TRD SLF Index ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| USHY | Exit | iShares Tr Broad High Yield Corporate ETFbroad usd high | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EMB | Exit | Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg | $0 | – | -524 | -100.0% | -0.02% | – |
| DAPP | Exit | Vaneck Digital Transformation ETFdigi transfrm | $0 | – | -10,640 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -314 | -100.0% | -0.02% | – |
| DJP | Exit | Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36 | $0 | – | -1,345 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -385 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -297 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO. | $0 | – | -250 | -100.0% | -0.02% | – |
| MBB | Exit | ETF Ishares MBSmbs etf | $0 | – | -548 | -100.0% | -0.02% | – |
| RLJPRA | Exit | RLJ Lodging Trust Conv Pfd $1.95cum conv pfd a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -653 | -100.0% | -0.02% | – |
| RNG | Exit | Ringcentral Inc.cl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -1,010 | -100.0% | -0.02% | – |
| MINT | Exit | Pimco Enhanced Short Maturityenhan shrt ma ac | $0 | – | -606 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -437 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -512 | -100.0% | -0.02% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -1,196 | -100.0% | -0.03% | – |
| PFF | Exit | Ishares PFD and Income ETFpfd and incm sec | $0 | – | -1,890 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems, Inc | $0 | – | -170 | -100.0% | -0.03% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -579 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock, Inc | $0 | – | -111 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IBB | Exit | Ishares Biotechnology ETFishares biotech | $0 | – | -590 | -100.0% | -0.03% | – |
| TPL | Exit | Texas Pac Ld Corp | $0 | – | -50 | -100.0% | -0.03% | – |
| IUSG | Exit | Ishares Core S&P US Growth ETFcore s&p us gwt | $0 | – | -900 | -100.0% | -0.03% | – |
| IGSB | Exit | Ishares 1-5 Year Investment Grade Corporate Bond ETF | $0 | – | -1,480 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -229 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,859 | -100.0% | -0.03% | – |
| BKI | Exit | Black Knight Inc Common | $0 | – | -1,286 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -829 | -100.0% | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads | $0 | – | -1,062 | -100.0% | -0.04% | – |
| CWT | Exit | California Wtr Svc Group Com | $0 | – | -1,600 | -100.0% | -0.04% | – |
| Exit | Shell PLC ADRspon ads | $0 | – | -1,720 | -100.0% | -0.04% | – | |
| BA | Exit | Boeing Co | $0 | – | -700 | -100.0% | -0.04% | – |
| IWM | Exit | Ishares Russell 2000 ETFrussell 2000 etf | $0 | – | -582 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technologies Holdings PLC | $0 | – | -1,402 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok, Inc | $0 | – | -1,800 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,282 | -100.0% | -0.04% | – |
| FNF | Exit | Fidelity Natl Finl Inc New Fnf Group | $0 | – | -2,831 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc Common | $0 | – | -614 | -100.0% | -0.04% | – |
| Y | Exit | Alleghany Corp Del Common | $0 | – | -130 | -100.0% | -0.04% | – |
| V | Exit | Visa, Inc | $0 | – | -546 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC F | $0 | – | -412 | -100.0% | -0.05% | – |
| Exit | Mandiant Inc. | $0 | – | -5,500 | -100.0% | -0.05% | – | |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -865 | -100.0% | -0.05% | – |
| SOXX | Exit | Ishares Semiconductor ETFishares semicdtr | $0 | – | -350 | -100.0% | -0.05% | – |
| Exit | Warner Bros Discovery Inc. | $0 | – | -10,059 | -100.0% | -0.06% | – | |
| GOOGL | Exit | Alphabet INC CLASS A CORPcap stk cl a | $0 | – | -69 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity Natl Information Svcs Inc | $0 | – | -1,650 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -800 | -100.0% | -0.07% | – |
| ABNB | Exit | Airbnb, Inc. | $0 | – | -1,900 | -100.0% | -0.07% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $0 | – | -2,382 | -100.0% | -0.08% | – |
| A | Exit | Agilent Technologies Inc Com | $0 | – | -1,731 | -100.0% | -0.09% | – |
| IEFA | Exit | Ishares Core Msci Eafe ETFcore msci eafe | $0 | – | -3,500 | -100.0% | -0.09% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -1,599 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -721 | -100.0% | -0.10% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -19,000 | -100.0% | -0.10% | – |
| COP | Exit | Conocophillips | $0 | – | -2,826 | -100.0% | -0.11% | – |
| Exit | General Electric Co | $0 | – | -4,525 | -100.0% | -0.12% | – | |
| HON | Exit | Honeywell Intl Inc Com | $0 | – | -1,674 | -100.0% | -0.12% | – |
| BAM | Exit | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $0 | – | -6,750 | -100.0% | -0.12% | – |
| AEE | Exit | Ameren Corp Com | $0 | – | -3,365 | -100.0% | -0.13% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -1,125 | -100.0% | -0.13% | – |
| BP | Exit | BP Amoco P L C Sponsored ADRsponsored adr | $0 | – | -12,615 | -100.0% | -0.15% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -7,030 | -100.0% | -0.20% | – |
| SJW | Exit | SJW Group | $0 | – | -8,400 | -100.0% | -0.22% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -3,200 | -100.0% | -0.22% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -18,272 | -100.0% | -0.24% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -6,140 | -100.0% | -0.27% | – |
| APA | Exit | APA Corporation | $0 | – | -20,000 | -100.0% | -0.29% | – |
| STT | Exit | State Street Corp | $0 | – | -12,000 | -100.0% | -0.31% | – |
| AA | Exit | Alcoa Corp | $0 | – | -18,200 | -100.0% | -0.35% | – |
| HTBK | Exit | Heritage Comm Corp | $0 | – | -87,096 | -100.0% | -0.39% | – |
| MO | Exit | Altria Group Inc | $0 | – | -22,350 | -100.0% | -0.39% | – |
| IBM | Exit | International Business Machines | $0 | – | -7,749 | -100.0% | -0.46% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -4,545 | -100.0% | -0.47% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -15,200 | -100.0% | -0.49% | – |
| VNQI | Exit | Vanguard Global Ex-US Real Estateglb ex us etf | $0 | – | -27,000 | -100.0% | -0.50% | – |
| RIO | Exit | Rio Tinto Plc ADRsponsored adr | $0 | – | -19,691 | -100.0% | -0.50% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -19,750 | -100.0% | -0.51% | – |
| BR | Exit | Broadridge Finl Solutions | $0 | – | -8,700 | -100.0% | -0.52% | – |
| FB | Exit | Meta Platforms, Inccl a | $0 | – | -8,211 | -100.0% | -0.55% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -32,471 | -100.0% | -0.56% | – |
| HD | Exit | Home Depot Incorporated | $0 | – | -5,024 | -100.0% | -0.58% | – |
| GLW | Exit | Corning Inc | $0 | – | -45,008 | -100.0% | -0.59% | – |
| NOW | Exit | Servicenow Inc. | $0 | – | -3,138 | -100.0% | -0.62% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -36,800 | -100.0% | -0.63% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -39,010 | -100.0% | -0.64% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -14,650 | -100.0% | -0.64% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -27,173 | -100.0% | -0.66% | – |
| FHI | Exit | Federated Hermes, Inc.cl b | $0 | – | -50,900 | -100.0% | -0.68% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -13,875 | -100.0% | -0.68% | – |
| IP | Exit | International Paper Corp | $0 | – | -39,750 | -100.0% | -0.69% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -18,775 | -100.0% | -0.70% | – |
| PM | Exit | Philip Morris Intl Inc. | $0 | – | -17,157 | -100.0% | -0.71% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -40,000 | -100.0% | -0.74% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -50,000 | -100.0% | -0.75% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -11,076 | -100.0% | -0.77% | – |
| BG | Exit | Bunge Limited | $0 | – | -20,900 | -100.0% | -0.79% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -22,305 | -100.0% | -0.80% | – |
| T | Exit | AT&T Inc | $0 | – | -92,312 | -100.0% | -0.81% | – |
| XLF | Exit | Financial Select Sector SPDR ETFfinancial | $0 | – | -61,684 | -100.0% | -0.81% | – |
| CMA | Exit | Comerica Inc | $0 | – | -29,555 | -100.0% | -0.91% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -5,681 | -100.0% | -0.94% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -19,176 | -100.0% | -0.97% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -56,021 | -100.0% | -1.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -11,183 | -100.0% | -1.03% | – |
| QQQ | Exit | Invesco QQQ Trust ETFunit ser 1 | $0 | – | -9,200 | -100.0% | -1.08% | – |
| TGT | Exit | Target Corp Com | $0 | – | -18,850 | -100.0% | -1.11% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -71,875 | -100.0% | -1.14% | – |
| DIS | Exit | Disney (Walt) Co Holding Co. | $0 | – | -29,081 | -100.0% | -1.15% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -31,500 | -100.0% | -1.20% | – |
| MMM | Exit | 3M Co Com | $0 | – | -23,532 | -100.0% | -1.27% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -22,932 | -100.0% | -1.38% | – |
| INTC | Exit | Intel Corporation | $0 | – | -90,796 | -100.0% | -1.42% | – |
| ALL | Exit | Allstate Corp | $0 | – | -29,657 | -100.0% | -1.57% | – |
| XLE | Exit | Energy Sector SPDR TRenergy | $0 | – | -55,980 | -100.0% | -1.67% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -9,356 | -100.0% | -1.68% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -14,808 | -100.0% | -1.74% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -83,056 | -100.0% | -1.82% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -30,474 | -100.0% | -1.84% | – |
| XLV | Exit | Healthcare Select Sector SPDRsbi healthcare | $0 | – | -37,063 | -100.0% | -1.98% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -87,095 | -100.0% | -2.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -27,145 | -100.0% | -2.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -97,185 | -100.0% | -2.06% | – |
| VAW | Exit | Vanguard Materials Index Fund ETFmaterials etf | $0 | – | -34,185 | -100.0% | -2.29% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -23,143 | -100.0% | -2.35% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -30,246 | -100.0% | -2.54% | – |
| GDX | Exit | Vaneck Gold Miners ETFgold miners etf | $0 | – | -286,570 | -100.0% | -3.28% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -88,115 | -100.0% | -3.35% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -83,352 | -100.0% | -5.28% | – |
| AAPL | Exit | Apple Inc | $0 | – | -100,708 | -100.0% | -5.75% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -64,309 | -100.0% | -6.90% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -65,566 | -100.0% | -10.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 13 | Q2 2022 | 10.5% |
| Microsoft Corporation | 13 | Q2 2022 | 10.0% |
| Apple Inc | 13 | Q2 2022 | 7.8% |
| Nvidia Corp | 13 | Q2 2022 | 8.6% |
| Intuitive Surgical Inc. | 13 | Q2 2022 | 4.0% |
| Vanguard Real Estate ETF | 13 | Q2 2022 | 3.7% |
| Vaneck Vectors Gold Miners ETF | 13 | Q2 2022 | 4.1% |
| Intel Corporation | 13 | Q2 2022 | 3.3% |
| Micron Technology Inc | 13 | Q2 2022 | 3.0% |
| Verizon Communications | 13 | Q2 2022 | 2.6% |
View Enterprise Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-05-16 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
View Enterprise Trust & Investment 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.