| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -10,017 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -27,564 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -11,522 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -10,372 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP COMstock | $0 | – | -30,600 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,155 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -797 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,655 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -158 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,511 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -2,976 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -6,835 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -666 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -2,876 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,731 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,732 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -531 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -2,800 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,092 | -100.0% | -0.02% | – |
| VFMV | Exit | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $0 | – | -2,285 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -4,113 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -2,598 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -122 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -18,253 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -1,730 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -4,806 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -1,468 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -13,483 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -4,332 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -521 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -7,412 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,034 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -5,235 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -4,749 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -9,585 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -7,246 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -266 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -17,039 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -2,448 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -3,845 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -5,010 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,394 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -1,817 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,862 | -100.0% | -0.02% | – |
| Exit | KENVUE INC COMstock | $0 | – | -13,207 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,582 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,502 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -10,400 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -3,978 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -2,332 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,656 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,930 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -10,354 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -4,766 | -100.0% | -0.03% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -9,485 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -1,485 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -2,944 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -7,566 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,103 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,484 | -100.0% | -0.03% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -20,960 | -100.0% | -0.03% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFetf | $0 | – | -2,499 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -991 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -9,804 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,749 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -580 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -682 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -3,275 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -2,773 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -2,524 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -852 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -6,373 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -2,517 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -2,022 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,935 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -5,748 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -8,235 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,860 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -4,663 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -7,403 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -3,748 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -3,500 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -18,113 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -813 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -4,714 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -4,070 | -100.0% | -0.03% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -6,216 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -677 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -1,448 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEWstock | $0 | – | -11,939 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -2,241 | -100.0% | -0.03% | – |
| MCI | Exit | BARINGS CORPORATE INVS COMcef | $0 | – | -21,075 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -132 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -470 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,708 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,148 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -2,482 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -6,287 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,463 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -6,078 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -6,442 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -1,742 | -100.0% | -0.03% | – | |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,884 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -6,690 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -1,720 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -4,636 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -3,208 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -3,383 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -2,908 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -1,066 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -3,427 | -100.0% | -0.04% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -16,612 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,571 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -5,059 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -48,550 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -9,569 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -7,214 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -4,877 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -5,953 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -855 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -8,980 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,405 | -100.0% | -0.04% | – |
| SHCR | Exit | SHARECARE INC COM CL Astock | $0 | – | -433,225 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -11,956 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -1,640 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -8,185 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -23,638 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -4,312 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -3,575 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -2,043 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -6,338 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -19,020 | -100.0% | -0.04% | – |
| VFMO | Exit | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $0 | – | -3,714 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -11,180 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -6,180 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,140 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -4,533 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,208 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -12,321 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -4,652 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -5,823 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -3,413 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -13,442 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -5,012 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -11,192 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -715 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -39,573 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,551 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -2,105 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -8,122 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -12,004 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -5,333 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -4,663 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -7,760 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -9,199 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -2,297 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -11,040 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -2,280 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -1,198 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,619 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -23,099 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -3,117 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -11,724 | -100.0% | -0.05% | – |
| JPHY | Exit | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -11,035 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -1,208 | -100.0% | -0.05% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTOR ETFetf | $0 | – | -4,950 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -3,659 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -1,586 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -13,573 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -4,627 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -2,298 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -8,766 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -15,950 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -5,489 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -6,826 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -5,502 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -12,952 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -9,568 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -6,698 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -7,351 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -6,266 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -16,722 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -7,132 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -9,917 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,481 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -3,675 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -10,262 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -5,270 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -6,218 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,227 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -871 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -6,058 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -2,507 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -2,248 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -14,044 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,231 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -9,030 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -4,572 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -5,655 | -100.0% | -0.06% | – | |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -4,623 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -8,892 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -2,305 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -213 | -100.0% | -0.06% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -62,700 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -3,604 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -6,284 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -11,927 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,441 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -2,538 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -2,050 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -7,027 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -47,422 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -12,241 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -10,565 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -6,884 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,667 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -4,186 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -1,684 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -3,900 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -10,073 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -3,673 | -100.0% | -0.07% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC COMcef | $0 | – | -107,260 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -3,320 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -8,384 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -6,267 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -11,501 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -14,320 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,978 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -3,642 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,565 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -12,143 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -6,096 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -4,880 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -11,747 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -1,695 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -3,730 | -100.0% | -0.08% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -20,928 | -100.0% | -0.08% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -17,774 | -100.0% | -0.08% | – |
| JIGB | Exit | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -21,097 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,809 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -6,019 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -30,047 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -9,260 | -100.0% | -0.09% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -22,551 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,502 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -10,586 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -9,257 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -13,053 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -13,433 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -5,258 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -9,900 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -32,653 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -7,585 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -7,500 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -14,910 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -30,278 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -15,555 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -24,849 | -100.0% | -0.10% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -2,913 | -100.0% | -0.10% | – | |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -2,399 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -5,167 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -4,566 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -16,904 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -17,840 | -100.0% | -0.11% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | -43,995 | -100.0% | -0.11% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -29,668 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,203 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -22,343 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -4,694 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -5,008 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -5,461 | -100.0% | -0.12% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -23,002 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -30,341 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -14,806 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -19,779 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -13,166 | -100.0% | -0.13% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -29,308 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -5,914 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -2,559 | -100.0% | -0.13% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM STKcef | $0 | – | -96,052 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -4,701 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -31,412 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -49,325 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -4,383 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -2,045 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -5,505 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -4,578 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -24,031 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -3,990 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -3,952 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -13,226 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -70,989 | -100.0% | -0.18% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -37,120 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -19,161 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -3,876 | -100.0% | -0.19% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC TR COMcef | $0 | – | -165,835 | -100.0% | -0.19% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -101,470 | -100.0% | -0.19% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -23,890 | -100.0% | -0.19% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY INC COMcef | $0 | – | -143,374 | -100.0% | -0.19% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -162,768 | -100.0% | -0.19% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -126,107 | -100.0% | -0.20% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $0 | – | -151,974 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -10,468 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -19,710 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -66,400 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -27,469 | -100.0% | -0.21% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -23,911 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -15,161 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -48,288 | -100.0% | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -17,215 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -13,118 | -100.0% | -0.22% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -46,311 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -21,067 | -100.0% | -0.24% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -21,162 | -100.0% | -0.24% | – | |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -15,575 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -10,517 | -100.0% | -0.26% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -2,522 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -15,184 | -100.0% | -0.27% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -28,280 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -21,041 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -11,131 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -20,931 | -100.0% | -0.31% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -21,098 | -100.0% | -0.31% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -14,304 | -100.0% | -0.31% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -30,768 | -100.0% | -0.33% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -6,488 | -100.0% | -0.33% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -47,888 | -100.0% | -0.34% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -48,858 | -100.0% | -0.34% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -106,426 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -35,404 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -68,286 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -7,407 | -100.0% | -0.35% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -15,050 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -15,167 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -32,699 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -12,786 | -100.0% | -0.36% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -78,489 | -100.0% | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -43,069 | -100.0% | -0.37% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -37,279 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -27,892 | -100.0% | -0.38% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -124,799 | -100.0% | -0.39% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -50,474 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -15,672 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -29,600 | -100.0% | -0.44% | – |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -105,869 | -100.0% | -0.47% | – | |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -24,052 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -52,116 | -100.0% | -0.47% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -121,229 | -100.0% | -0.48% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION COMcef | $0 | – | -369,137 | -100.0% | -0.48% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -103,824 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -30,554 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -15,047 | -100.0% | -0.50% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -89,707 | -100.0% | -0.50% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -48,095 | -100.0% | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -35,223 | -100.0% | -0.53% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -6,826 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -14,380 | -100.0% | -0.54% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -15,661 | -100.0% | -0.58% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -107,257 | -100.0% | -0.59% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -47,946 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -48,914 | -100.0% | -0.60% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -65,224 | -100.0% | -0.63% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -160,383 | -100.0% | -0.63% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -86,372 | -100.0% | -0.64% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -136,697 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -48,318 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -35,219 | -100.0% | -0.67% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -150,753 | -100.0% | -0.69% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -247,849 | -100.0% | -0.70% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -48,628 | -100.0% | -0.70% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -121,626 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -62,316 | -100.0% | -0.74% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -208,271 | -100.0% | -0.80% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -126,899 | -100.0% | -0.82% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -42,010 | -100.0% | -0.82% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -452,140 | -100.0% | -0.83% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -143,669 | -100.0% | -0.92% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -113,522 | -100.0% | -0.96% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -104,947 | -100.0% | -0.98% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -244,992 | -100.0% | -1.14% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -122,744 | -100.0% | -1.17% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -222,555 | -100.0% | -1.37% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -515,145 | -100.0% | -1.50% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -521,476 | -100.0% | -1.63% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -112,572 | -100.0% | -1.70% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -48,578 | -100.0% | -1.99% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -100,553 | -100.0% | -2.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -143,820 | -100.0% | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -73,782 | -100.0% | -2.19% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -270,998 | -100.0% | -2.40% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -109,826 | -100.0% | -2.57% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -214,090 | -100.0% | -2.59% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -520,673 | -100.0% | -2.62% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -195,605 | -100.0% | -3.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -93,093 | -100.0% | -3.74% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -251,576 | -100.0% | -3.88% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -157,817 | -100.0% | -3.94% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -123,444 | -100.0% | -4.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 6.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 15 | Q3 2023 | 7.0% |
| ISHARES CORE S&P 500 ETF | 15 | Q3 2023 | 5.2% |
| APPLE INC COM | 15 | Q3 2023 | 3.8% |
| ISHARES RUSSELL 1000 GROWTH ETF | 15 | Q3 2023 | 4.0% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 15 | Q3 2023 | 4.2% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 15 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION COM | 15 | Q3 2023 | 2.9% |
| ISHARES S&P MIDCAP FUND | 15 | Q3 2023 | 2.9% |
| ISHARES S&P SMALL-CAP FUND | 15 | Q3 2023 | 2.5% |
View Graypoint LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-31 |
View Graypoint LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.