| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -3 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | 0 | +100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -17 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -20 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | 0 | +100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -1 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -27 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -8 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -19 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -26 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -14 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -128 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -200 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,999 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -39 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -26 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -150 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -18 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -69 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -71 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -40 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -890 | -100.0% | -0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -2,939 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -10 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -50 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -111 | -100.0% | -0.01% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -64 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -4,087 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -42 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -14 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -65 | -100.0% | -0.01% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -28 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -55 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -50 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -38 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -46 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -75 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -94 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -146 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -41 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -100 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -200 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -99 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -35 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -513 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -50 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -20 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -200 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -73 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -55 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -60 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -200 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -200 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -258 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -200 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -48 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -99 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -390 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -916 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -69 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -32 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -154 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -209 | -100.0% | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -105 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -222 | -100.0% | -0.02% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -250 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -162 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -62 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -93 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -25 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -85 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -45 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22 | -100.0% | -0.02% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -7,635 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -2,840 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -160 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -100 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -39 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -79 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -250 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -181 | -100.0% | -0.02% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -200 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -38 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -125 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -182 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -263 | -100.0% | -0.02% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -7,473 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -759 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -75 | -100.0% | -0.03% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -65 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -400 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,253 | -100.0% | -0.03% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -178 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -282 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -400 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -575 | -100.0% | -0.03% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -350 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -39 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -86 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -133 | -100.0% | -0.03% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -37,314 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -464 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -100 | -100.0% | -0.03% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -2,762 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -200 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -414 | -100.0% | -0.03% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -2,455 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -79 | -100.0% | -0.04% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -300 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -44 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -150 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -200 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -260 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -99 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -200 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -100 | -100.0% | -0.04% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -9,144 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -325 | -100.0% | -0.04% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -21,963 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -172 | -100.0% | -0.04% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -2,858 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -750 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -282 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -400 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -557 | -100.0% | -0.05% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -2,472 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -704 | -100.0% | -0.05% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -288 | -100.0% | -0.05% | – |
| Exit | NU HLDGS LTD | $0 | – | -3,718 | -100.0% | -0.05% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -147 | -100.0% | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -204 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -187 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -323 | -100.0% | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -259 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -65 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -66 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -531 | -100.0% | -0.05% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -5,291 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -221 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -285 | -100.0% | -0.05% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -595 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -150 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -585 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -107 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -59 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -124 | -100.0% | -0.06% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -3,658 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -275 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -326 | -100.0% | -0.06% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -12,018 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -700 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -164 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,230 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -209 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -235 | -100.0% | -0.07% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -810 | -100.0% | -0.07% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -3,194 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -126 | -100.0% | -0.07% | – |
| FOXA | Exit | FOX CORP | $0 | – | -639 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -75 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -149 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -163 | -100.0% | -0.07% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -1,725 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -201 | -100.0% | -0.08% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -200 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -100 | -100.0% | -0.08% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -449 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -259 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -155 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -124 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -833 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -164 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -65 | -100.0% | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -497 | -100.0% | -0.09% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -3,490 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -366 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,918 | -100.0% | -0.09% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -500 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -167 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -57 | -100.0% | -0.10% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -4,691 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -365 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -233 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,168 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -160 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -89 | -100.0% | -0.11% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -750 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -192 | -100.0% | -0.11% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1,122 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -110 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -106 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,624 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -178 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -239 | -100.0% | -0.12% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -856 | -100.0% | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -175 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -141 | -100.0% | -0.13% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -3,539 | -100.0% | -0.14% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -1,040 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,084 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -137 | -100.0% | -0.15% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,200 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -538 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,215 | -100.0% | -0.16% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -512 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,036 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -78 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -800 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,198 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -91 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -168 | -100.0% | -0.19% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -800 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -809 | -100.0% | -0.20% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -975 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -124 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,150 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -127 | -100.0% | -0.20% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -1,190 | -100.0% | -0.20% | – |
| RACE | Exit | FERRARI N V | $0 | – | -344 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -131 | -100.0% | -0.22% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -169 | -100.0% | -0.22% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,720 | -100.0% | -0.22% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,122 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI INC | $0 | – | -172 | -100.0% | -0.24% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -1,422 | -100.0% | -0.25% | – |
| Exit | BLACKROCK ETF TRUSTfuture climate | $0 | – | -3,950 | -100.0% | -0.25% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -240 | -100.0% | -0.25% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -937 | -100.0% | -0.26% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,692 | -100.0% | -0.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -1,622 | -100.0% | -0.26% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -817 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -481 | -100.0% | -0.27% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,778 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -650 | -100.0% | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,239 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,116 | -100.0% | -0.30% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -3,210 | -100.0% | -0.33% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,500 | -100.0% | -0.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,200 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,179 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -172 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,226 | -100.0% | -0.38% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,636 | -100.0% | -0.38% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,250 | -100.0% | -0.38% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -5,360 | -100.0% | -0.41% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,154 | -100.0% | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,088 | -100.0% | -0.41% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -4,174 | -100.0% | -0.42% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -4,061 | -100.0% | -0.42% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -2,529 | -100.0% | -0.43% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,066 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -361 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -712 | -100.0% | -0.47% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,692 | -100.0% | -0.47% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,685 | -100.0% | -0.48% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,145 | -100.0% | -0.48% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,235 | -100.0% | -0.48% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -8,365 | -100.0% | -0.49% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,759 | -100.0% | -0.50% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -6,730 | -100.0% | -0.53% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,420 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -8,398 | -100.0% | -0.59% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,380 | -100.0% | -0.59% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,765 | -100.0% | -0.61% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,847 | -100.0% | -0.62% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,814 | -100.0% | -0.62% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -1,550 | -100.0% | -0.62% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,191 | -100.0% | -0.62% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,040 | -100.0% | -0.66% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -8,750 | -100.0% | -0.68% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,446 | -100.0% | -0.69% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,265 | -100.0% | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,893 | -100.0% | -0.72% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,735 | -100.0% | -0.74% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,771 | -100.0% | -0.86% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -556 | -100.0% | -0.90% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,700 | -100.0% | -0.95% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,879 | -100.0% | -1.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,843 | -100.0% | -1.18% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,414 | -100.0% | -1.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,368 | -100.0% | -1.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,300 | -100.0% | -1.33% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,918 | -100.0% | -1.42% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -14,234 | -100.0% | -1.43% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,995 | -100.0% | -1.49% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -13,492 | -100.0% | -1.67% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,955 | -100.0% | -1.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,853 | -100.0% | -1.97% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -20,245 | -100.0% | -2.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,555 | -100.0% | -2.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,966 | -100.0% | -2.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -313 | -100.0% | -2.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,151 | -100.0% | -2.61% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -27,736 | -100.0% | -3.09% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -29,466 | -100.0% | -3.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,139 | -100.0% | -3.59% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,882 | -100.0% | -3.78% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,576 | -100.0% | -3.92% | – |
| CCRV | Exit | ISHARES U S ETF TR | $0 | – | -49,386 | -100.0% | -4.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,543 | -100.0% | -5.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -883 | -100.0% | -6.48% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 2 | Q2 2022 | 6.5% |
| ISHARES TR | 2 | Q2 2022 | 7.0% |
| VERIZON COMMUNICATIONS INC | 2 | Q2 2022 | 5.2% |
| ISHARES INC | 2 | Q2 2022 | 3.8% |
| ISHARES TR | 2 | Q2 2022 | 3.6% |
| ISHARES TR | 2 | Q2 2022 | 3.0% |
| ISHARES TR | 2 | Q2 2022 | 2.4% |
| VANGUARD CHARLOTTE FDS | 2 | Q2 2022 | 1.6% |
| ZOOM VIDEO COMMUNICATIONS IN | 2 | Q2 2022 | 1.4% |
| AT&T INC | 2 | Q2 2022 | 1.0% |
View Urban Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2021-02-17 |
View Urban Wealth Management, 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.