| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SNDL, Inc. | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | Phinia, Inc. | $0 | – | -32 | -100.0% | 0.00% | – | |
| EPC | Exit | Edgewell Pers Care Co Com | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings INC CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – | |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Inc Spon ADSspon ads | $0 | – | -250 | -100.0% | -0.00% | – |
| XLU | Exit | Sel SEC SPDR Tr ETFsbi int-utils | $0 | – | -27 | -100.0% | -0.00% | – |
| PBP | Exit | Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt | $0 | – | -71 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp Unit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning New Com | $0 | – | -15 | -100.0% | -0.00% | – |
| ARKK | Exit | Ark ETF Tr Innovation ETFinnovation etf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -160 | -100.0% | -0.00% | – | |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc Com | $0 | – | -75 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc Com CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp Com | $0 | – | -10 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp Com | $0 | – | -300 | -100.0% | -0.00% | – |
| EPAC | Exit | Enerpac Tool Group Corp CL A Com | $0 | – | -125 | -100.0% | -0.00% | – |
| BTG | Exit | B2Gold Corp Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc Com | $0 | – | -30 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co Common Stock | $0 | – | -196 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -178 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Ppty Tr Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp Com | $0 | – | -50 | -100.0% | -0.00% | – |
| CHPT | Exit | Chargepoint Holdings Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-sonoma Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Grp of America Icom New | $0 | – | -55 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Spon ADR Rep Aspon adr rep a | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $0 | – | -85 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners L P Com UT LTD Ptn | $0 | – | -400 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold LTD Com New | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse INC CORP COMMON | $0 | – | -36 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decorcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Finl Inc Com | $0 | – | -25 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp Com | $0 | – | -20 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc Com | $0 | – | -30 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc Com | $0 | – | -64 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Finl Corp Com | $0 | – | -100 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak PPTYS Inc. | $0 | – | -635 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com Inc Com | $0 | – | -50 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nevada Corp Com | $0 | – | -100 | -100.0% | -0.01% | – |
| HSIC | Exit | Schein Henry Inc Com | $0 | – | -180 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation Com | $0 | – | -400 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -1,026 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Tr Core S&P US Gwtcore s&p us gwt | $0 | – | -179 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -250 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -475 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Tr Russell Mid Cap Vetfrus mdcp val etf | $0 | – | -197 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Inc Com | $0 | – | -250 | -100.0% | -0.01% | – |
| PRK | Exit | Park Natl Corp Com | $0 | – | -275 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf | $0 | – | -1,196 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc Com | $0 | – | -520 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc Com | $0 | – | -410 | -100.0% | -0.02% | – |
| IUSV | Exit | iShares Tr Core S&P US Vlucore s&p us vlu | $0 | – | -447 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corp Com | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $0 | – | -745 | -100.0% | -0.02% | – |
| VFC | Exit | V F Corp Com | $0 | – | -2,075 | -100.0% | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -900 | -100.0% | -0.02% | – |
| IJK | Exit | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $0 | – | -536 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Russell Midcap Gth ETFrus md cp gr etf | $0 | – | -456 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc Com | $0 | – | -385 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp Com | $0 | – | -853 | -100.0% | -0.02% | – |
| RAIL | Exit | Freightcar Amer Inc Com | $0 | – | -19,470 | -100.0% | -0.03% | – |
| LQD | Exit | iShares Iboxx Inv CP ETFiboxx inv cp etf | $0 | – | -531 | -100.0% | -0.03% | – |
| GIS | Exit | General Mls Inc Com | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK Corp Com | $0 | – | -500 | -100.0% | -0.04% | – |
| IGIB | Exit | iShares Interm Cr Bd ETF | $0 | – | -1,324 | -100.0% | -0.04% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -643 | -100.0% | -0.04% | – |
| GWW | Exit | Grainger W W Inc Com | $0 | – | -100 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF Tr Xtrak MSCI Eafextrack msci eafe | $0 | – | -2,035 | -100.0% | -0.04% | – |
| EIX | Exit | Edison Intl Com | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer LP Com UT LTD Ptn | $0 | – | -5,703 | -100.0% | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -693 | -100.0% | -0.04% | – |
| BK | Exit | Bank New York Mellon Corp Com | $0 | – | -2,000 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips Com | $0 | – | -750 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corp New Com New | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SHY | Exit | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $0 | – | -1,132 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,005 | -100.0% | -0.05% | – |
| AGG | Exit | iShares Core Totusbd ETFcore us aggbd et | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RTX | Exit | Raytheon Technologies Corp Com | $0 | – | -1,350 | -100.0% | -0.05% | – |
| IJT | Exit | iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt | $0 | – | -916 | -100.0% | -0.06% | – |
| GNMA | Exit | iShares Barclays Core GNMA Bond ETFgnma bond etf | $0 | – | -2,542 | -100.0% | -0.06% | – |
| IJJ | Exit | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $0 | – | -1,146 | -100.0% | -0.06% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -4,045 | -100.0% | -0.06% | – |
| IEFA | Exit | iShares Tr Core MSCI Eafecore msci eafe | $0 | – | -1,804 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -1,000 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corp Com | $0 | – | -1,000 | -100.0% | -0.07% | – |
| IWR | Exit | iShares Russell Mid Cap ETFrus mid cap etf | $0 | – | -1,804 | -100.0% | -0.07% | – |
| CLX | Exit | Clorox Co Del Com | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -306 | -100.0% | -0.07% | – |
| D | Exit | Dominion RES Inc VA New Com | $0 | – | -3,000 | -100.0% | -0.07% | – |
| IVE | Exit | iShares Tr S&P 500 Val ETFs&p 500 val etf | $0 | – | -895 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp Com | $0 | – | -320 | -100.0% | -0.08% | – |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MKC | Exit | McCormick & Co Inc Com Non Vtg | $0 | – | -2,000 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC Inc Com | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Finl Inc Com | $0 | – | -1,666 | -100.0% | -0.09% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -5,118 | -100.0% | -0.09% | – |
| AEP | Exit | American Elec Pwr Co Inc Com | $0 | – | -2,300 | -100.0% | -0.10% | – |
| IEF | Exit | iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd | $0 | – | -1,910 | -100.0% | -0.10% | – |
| INGR | Exit | Ingredion Inc Com | $0 | – | -1,875 | -100.0% | -0.10% | – |
| IAU | Exit | iShares Gold Tr iShares Newishares new | $0 | – | -5,423 | -100.0% | -0.10% | – |
| VTI | Exit | Vanguard Index FDS Total Stk Mkttotal stk mkt | $0 | – | -893 | -100.0% | -0.10% | – |
| GM | Exit | General Mtrs Co Com | $0 | – | -5,777 | -100.0% | -0.10% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -6,086 | -100.0% | -0.11% | – |
| BA | Exit | Boeing Co Com | $0 | – | -1,050 | -100.0% | -0.11% | – |
| UNP | Exit | Union Pac Corp Com | $0 | – | -1,000 | -100.0% | -0.11% | – |
| EEM | Exit | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $0 | – | -5,370 | -100.0% | -0.11% | – |
| FDX | Exit | FedEx Corp Com | $0 | – | -800 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin Williams Co Com | $0 | – | -870 | -100.0% | -0.12% | – |
| XLB | Exit | Select Sector SPDR Tr SBI Materialssbi materials | $0 | – | -2,849 | -100.0% | -0.12% | – |
| ITW | Exit | Illinois Tool WKS Inc Com | $0 | – | -1,000 | -100.0% | -0.13% | – |
| NKE | Exit | Nike Inc CL Bcl b | $0 | – | -2,405 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -559 | -100.0% | -0.13% | – |
| ADP | Exit | Automatic Data Processing Incom | $0 | – | -1,000 | -100.0% | -0.13% | – |
| PYPL | Exit | PayPal Hldgs Inc Com | $0 | – | -4,310 | -100.0% | -0.14% | – |
| MMM | Exit | 3M Co Com | $0 | – | -2,761 | -100.0% | -0.14% | – |
| SJM | Exit | Smucker J M Co Com New | $0 | – | -2,100 | -100.0% | -0.14% | – |
| PPG | Exit | PPG Inds Inc Com | $0 | – | -2,000 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol Myers Squibb Co Com | $0 | – | -4,500 | -100.0% | -0.14% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -2,450 | -100.0% | -0.15% | – |
| MAA | Exit | Mid-america Apartment Communities Inc | $0 | – | -2,173 | -100.0% | -0.15% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -6,793 | -100.0% | -0.16% | – |
| IJS | Exit | iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf | $0 | – | -3,224 | -100.0% | -0.16% | – |
| AXP | Exit | American Express Co Com | $0 | – | -1,950 | -100.0% | -0.16% | – |
| FCX | Exit | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b | $0 | – | -8,055 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -8,682 | -100.0% | -0.17% | – |
| VMBS | Exit | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $0 | – | -7,315 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Inc Com | $0 | – | -6,321 | -100.0% | -0.18% | – |
| GPC | Exit | Genuine Parts Co Com | $0 | – | -2,544 | -100.0% | -0.20% | – |
| MCHP | Exit | Microchip Technology Inc Com | $0 | – | -4,760 | -100.0% | -0.20% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -3,215 | -100.0% | -0.20% | – |
| Exit | Linde Plc | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| C | Exit | Citigroup Inc Com New | $0 | – | -9,269 | -100.0% | -0.21% | – |
| PREF | Exit | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $0 | – | -23,240 | -100.0% | -0.22% | – |
| UPS | Exit | United Parcel Service Inc CL Bcl b | $0 | – | -2,707 | -100.0% | -0.23% | – |
| ETN | Exit | Eaton Corp PLC Shs | $0 | – | -2,000 | -100.0% | -0.24% | – |
| WM | Exit | Waste Mgmt Inc Del Com | $0 | – | -2,971 | -100.0% | -0.25% | – |
| IBM | Exit | International Business MacHscom | $0 | – | -3,225 | -100.0% | -0.25% | – |
| BDX | Exit | Becton Dickinson & Co Com | $0 | – | -1,800 | -100.0% | -0.26% | – |
| BAC | Exit | Bk of America Corp Com | $0 | – | -17,024 | -100.0% | -0.26% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -1,700 | -100.0% | -0.26% | – |
| CMI | Exit | Cummins Inc Com | $0 | – | -2,045 | -100.0% | -0.26% | – |
| MDT | Exit | Medtronic PLC Shs | $0 | – | -6,162 | -100.0% | -0.27% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -1,234 | -100.0% | -0.28% | – |
| AMAT | Exit | Applied Materials INC Material CORP COMMON | $0 | – | -3,892 | -100.0% | -0.30% | – |
| SO | Exit | Southern Co Com | $0 | – | -8,559 | -100.0% | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del CL B Newcl b new | $0 | – | -1,620 | -100.0% | -0.31% | – |
| MS | Exit | Morgan Stanley Com New | $0 | – | -7,201 | -100.0% | -0.32% | – |
| ABT | Exit | Abbott Labs Com | $0 | – | -6,183 | -100.0% | -0.33% | – |
| CVS | Exit | CVS Health Corp Com | $0 | – | -8,946 | -100.0% | -0.34% | – |
| PSA | Exit | Public Storage Reit | $0 | – | -2,393 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES Inc Com | $0 | – | -5,193 | -100.0% | -0.36% | – |
| ICE | Exit | Intercontinental Exchange Incom | $0 | – | -6,130 | -100.0% | -0.37% | – |
| SPSB | Exit | SPDR Barclays St Corp Bd ETFportfolio short | $0 | – | -24,168 | -100.0% | -0.39% | – |
| Exit | Jacobs Solutions Inc. | $0 | – | -5,287 | -100.0% | -0.40% | – | |
| VZ | Exit | Verizon Communications Inc Com | $0 | – | -23,219 | -100.0% | -0.41% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -7,359 | -100.0% | -0.43% | – |
| EMR | Exit | Emerson Elec Co Com | $0 | – | -8,067 | -100.0% | -0.43% | – |
| CAT | Exit | Caterpillar Inc Com | $0 | – | -2,940 | -100.0% | -0.44% | – |
| PFE | Exit | Pfizer Inc Com | $0 | – | -24,199 | -100.0% | -0.44% | – |
| DIS | Exit | Disney Walt Co Com Disney | $0 | – | -10,566 | -100.0% | -0.47% | – |
| ZTS | Exit | Zoetis Inc CL Acl a | $0 | – | -5,045 | -100.0% | -0.48% | – |
| ACN | Exit | Accenture PLC Ireland Shs Class A | $0 | – | -2,867 | -100.0% | -0.48% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -11,722 | -100.0% | -0.49% | – |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -9,837 | -100.0% | -0.49% | – |
| APD | Exit | Air Prods & Chems Inc Com | $0 | – | -3,172 | -100.0% | -0.50% | – |
| DE | Exit | Deere & Co Com | $0 | – | -2,392 | -100.0% | -0.50% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -3,009 | -100.0% | -0.50% | – |
| MAR | Exit | Marriott International Inc.cl a | $0 | – | -4,708 | -100.0% | -0.51% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -4,886 | -100.0% | -0.56% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -17,891 | -100.0% | -0.56% | – |
| MRK | Exit | Merck & Co. Inc Com | $0 | – | -9,976 | -100.0% | -0.56% | – |
| TMO | Exit | Thermo Fisher Scientific Inccom | $0 | – | -2,046 | -100.0% | -0.57% | – |
| LLY | Exit | Lilly Eli & Co Com | $0 | – | -2,062 | -100.0% | -0.61% | – |
| CDNS | Exit | Cadence Design System Inc Com | $0 | – | -4,861 | -100.0% | -0.63% | – |
| GOOG | Exit | Alphabet Inc Cap Stk CL Ccap stk cl c | $0 | – | -8,720 | -100.0% | -0.63% | – |
| TXN | Exit | Texas Instrs Inc Com | $0 | – | -7,443 | -100.0% | -0.65% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -4,408 | -100.0% | -0.65% | – |
| BLK | Exit | Blackrock Inc Com | $0 | – | -1,872 | -100.0% | -0.67% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -22,566 | -100.0% | -0.67% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -2,684 | -100.0% | -0.75% | – |
| HUBB | Exit | Hubbell Inc Com | $0 | – | -4,450 | -100.0% | -0.77% | – |
| MCD | Exit | McDonalds Corp Com | $0 | – | -5,295 | -100.0% | -0.77% | – |
| V | Exit | VISA Inc Com CL A | $0 | – | -6,645 | -100.0% | -0.84% | – |
| UNH | Exit | UnitedHealth Group Inc Com | $0 | – | -3,117 | -100.0% | -0.86% | – |
| CVX | Exit | Chevron Corp New Com | $0 | – | -10,514 | -100.0% | -0.98% | – |
| GD | Exit | General Dynamics Corp Com | $0 | – | -8,443 | -100.0% | -1.03% | – |
| HON | Exit | Honeywell Intl Inc Com | $0 | – | -10,671 | -100.0% | -1.08% | – |
| BND | Exit | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $0 | – | -28,906 | -100.0% | -1.11% | – |
| AMZN | Exit | Amazon Com Inc Com | $0 | – | -16,642 | -100.0% | -1.16% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -14,736 | -100.0% | -1.21% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -14,534 | -100.0% | -1.24% | – |
| PEP | Exit | PepsiCo Inc Com | $0 | – | -13,456 | -100.0% | -1.25% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -12,961 | -100.0% | -1.26% | – |
| PG | Exit | Procter and Gamble Co Com | $0 | – | -16,119 | -100.0% | -1.29% | – |
| HYS | Exit | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $0 | – | -27,458 | -100.0% | -1.36% | – |
| VGSH | Exit | Vanguard Short Term Treasury Index Fundshort term treas | $0 | – | -48,199 | -100.0% | -1.53% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk CL Acap stk cl a | $0 | – | -21,472 | -100.0% | -1.55% | – |
| JPM | Exit | JPMorgan Chase & Co Com | $0 | – | -25,388 | -100.0% | -2.02% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -9,297 | -100.0% | -2.20% | – |
| VWO | Exit | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $0 | – | -109,985 | -100.0% | -2.37% | – |
| IJR | Exit | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $0 | – | -54,916 | -100.0% | -2.85% | – |
| MSFT | Exit | Microsoft Corp Com | $0 | – | -18,247 | -100.0% | -3.17% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -68,410 | -100.0% | -6.44% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $0 | – | -53,177 | -100.0% | -7.29% | – |
| EFA | Exit | iShares Tr MSCI Eafe ETFmsci eafe etf | $0 | – | -195,360 | -100.0% | -7.41% | – |
| GRC | Exit | Gorman Rupp Co Com | $0 | – | -1,030,846 | -100.0% | -18.66% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gorman Rupp Co Com | 8 | Q3 2023 | 21.6% |
| iShares Core S&P Mid Cap ETF | 8 | Q3 2023 | 7.9% |
| iShares Tr MSCI Eafe ETF | 8 | Q3 2023 | 8.0% |
| Apple Inc Com | 8 | Q3 2023 | 7.3% |
| Microsoft Corp Com | 8 | Q3 2023 | 3.4% |
| iShares SP Small Cap 600 IDX EFT | 8 | Q3 2023 | 3.1% |
| Vanguard Ftse Emerging Mkts ETF | 8 | Q3 2023 | 2.8% |
| iShares Core S&P 500 ETF | 8 | Q3 2023 | 2.2% |
| JPMorgan Chase & Co Com | 8 | Q3 2023 | 2.0% |
| Alphabet Inc Cap Stk CL A | 8 | Q3 2023 | 1.5% |
View Mechanics Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View Mechanics Financial Corp'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.