| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Embecta Corp Common | $0 | – | -1 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR Group Inccl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur D'Alene Mines | $0 | – | -150 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -187 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc Cl Ccl c | $0 | – | -15 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -66 | -100.0% | 0.00% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Westport Fuel Systems Inc No Par | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | Kala Bio Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -50 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Cl Acl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -16 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHW | Exit | Schwab Charles Corp New | $0 | – | -15 | -100.0% | 0.00% | – |
| DON | Exit | Wisdomtree US Midcap Dividend FDus midcap divid | $0 | – | -30 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| GM | Exit | General Mtrs Co | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -20 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott International Inc CLASS Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Haleon PLC ADRspon ads | $0 | – | -130 | -100.0% | 0.00% | – | |
| OPI | Exit | Office PPTYS Income Tr | $0 | – | -212 | -100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFblockchain ldr | $0 | – | -50 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -300 | -100.0% | -0.00% | – |
| ALE | Exit | Allete Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -70 | -100.0% | -0.00% | – |
| PBW | Exit | Invesco Wilderhill Clean Enewilderhil clan | $0 | – | -65 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -15 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -67 | -100.0% | -0.00% | – |
| CAC | Exit | Camden Natl Corp | $0 | – | -102 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Disc ETFconsum dis etf | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery | $0 | – | -294 | -100.0% | -0.00% | – | |
| DAL | Exit | Delta Air Lines Inc Del Com New | $0 | – | -117 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -33 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GSK PLC Sponsored ADR Newsponsored adr | $0 | – | -104 | -100.0% | -0.00% | – | |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien LTD | $0 | – | -95 | -100.0% | -0.00% | – |
| ARKK | Exit | Ark Innovation ETFinnovation etf | $0 | – | -140 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust ETFishares new | $0 | – | -165 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp Del | $0 | – | -35 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc - Class Acl a | $0 | – | -35 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corp Class Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| JCOM | Exit | Ziff Davis Ord Shr | $0 | – | -100 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| IHAK | Exit | iShares Cybersecurity and Tech ETFcybersecurity | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -523 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -58 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $0 | – | -66 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -150 | -100.0% | -0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $0 | – | -131 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -800 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -275 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -181 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -300 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation N.A. | $0 | – | -300 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Hldgs Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IEI | Exit | iShares Tr 3-7 Yr Treasury Bd ETF3 7 yr treas bd | $0 | – | -89 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Div Appre Index FD ETFdiv app etf | $0 | – | -56 | -100.0% | -0.00% | – |
| HYS | Exit | Pimco 0-5 Year High Yield Corp Bond ETF0-5 high yield | $0 | – | -99 | -100.0% | -0.00% | – |
| BTT | Exit | Blackrock Mun 2030 Tar Term Tr | $0 | – | -500 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Finl Corp Com New | $0 | – | -427 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -182 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Inc Core MSCI Emktcore msci emkt | $0 | – | -260 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -550 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -710 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Eq Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| SPYV | Exit | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $0 | – | -332 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -350 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -170 | -100.0% | -0.00% | – |
| HBI | Exit | HanesBrands Inc | $0 | – | -3,215 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA-SP ADRsponsored ads | $0 | – | -1,155 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | MBC Inc | $0 | – | -1,490 | -100.0% | -0.01% | – | |
| PFF | Exit | iShares Tr Preferred and Income Securities ETFpfd and incm sec | $0 | – | -510 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -138 | -100.0% | -0.01% | – |
| K | Exit | Kellanova | $0 | – | -300 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Ins Group Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -415 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR Index Shs FDSdj intl rl etf | $0 | – | -745 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XLY | Exit | Select Sector SPDR Trsbi cons discr | $0 | – | -101 | -100.0% | -0.01% | – |
| FFC | Exit | Flaherty & Crumrine Preferred Closed End Fund | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -104 | -100.0% | -0.01% | – |
| Exit | Shell PLCspon ads | $0 | – | -310 | -100.0% | -0.01% | – | |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -195 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $0 | – | -220 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -180 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -97 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -280 | -100.0% | -0.01% | – |
| ESGD | Exit | iShares Tr ESG Aware MSCI Eafe ETFesg aw msci eafe | $0 | – | -295 | -100.0% | -0.01% | – |
| FXD | Exit | First Tr Exchange Traded FD II Consumr Discreconsumr discre | $0 | – | -400 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Com | $0 | – | -51 | -100.0% | -0.01% | – |
| IJT | Exit | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -190 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -443 | -100.0% | -0.01% | – |
| IBMN | Exit | iShares iBonds Dec 2025 Termibonds dec 25 | $0 | – | -830 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Hldgs Inc | $0 | – | -401 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp Spon ADRads | $0 | – | -135 | -100.0% | -0.01% | – |
| SKYY | Exit | First Tr Exchange Traded FD II Cloud Computing | $0 | – | -300 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | Knife River Corp | $0 | – | -505 | -100.0% | -0.01% | – | |
| AZO | Exit | Autozone Inc | $0 | – | -9 | -100.0% | -0.01% | – |
| PAVE | Exit | Global X US Infrastructure Development ETFus infr dev etf | $0 | – | -800 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -817 | -100.0% | -0.01% | – |
| IXC | Exit | iShares Global Energy ETFglobal energ etf | $0 | – | -600 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russell Mid Cap Value ETFrus mdcp val etf | $0 | – | -214 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -611 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -90 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -478 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -350 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc CL Acl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -300 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -255 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -210 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Spon ADRsponsored adr | $0 | – | -420 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co | $0 | – | -575 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -278 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin RES Inc | $0 | – | -1,120 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -165 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -266 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fund Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -450 | -100.0% | -0.01% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co | $0 | – | -865 | -100.0% | -0.01% | – |
| ISTB | Exit | iShares Core 1-5 Year US Bond ETFcore 1 5 yr usd | $0 | – | -636 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid Cap ETFrus mid cap etf | $0 | – | -500 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc New | $0 | – | -575 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $0 | – | -1,095 | -100.0% | -0.01% | – |
| IP | Exit | Intl Paper Co | $0 | – | -920 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -225 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -189 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -563 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -159 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -204 | -100.0% | -0.01% | – |
| FXG | Exit | First Tr Exchange Traded FD II Consumr Stapleconsumr staple | $0 | – | -600 | -100.0% | -0.01% | – |
| TPHD | Exit | Timothy Plan High Dividend Stock Etfhig dv stk etf | $0 | – | -1,160 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES Group Inc | $0 | – | -2,020 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Utility Income Closed End Fund | $0 | – | -1,560 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp New | $0 | – | -758 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -205 | -100.0% | -0.01% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -510 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co CL Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TPLC | Exit | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Crus lrgmd cp core | $0 | – | -1,140 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -584 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -551 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -892 | -100.0% | -0.01% | – |
| STT | Exit | State Str Corp | $0 | – | -665 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -183 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -345 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -336 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $0 | – | -512 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -1,175 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -884 | -100.0% | -0.02% | – |
| DLN | Exit | Wisdomtree Large Cap Dividend FDus largecap divd | $0 | – | -810 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -801 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -1,220 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson Corp | $0 | – | -124 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -930 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -900 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETcore us aggbd et | $0 | – | -556 | -100.0% | -0.02% | – |
| PDO | Exit | Pimco Dynamic Income Opportunities Fund | $0 | – | -4,445 | -100.0% | -0.02% | – |
| ICF | Exit | iShares Trcohen steer reit | $0 | – | -1,150 | -100.0% | -0.02% | – |
| NVG | Exit | Nuveen AMT Free Mun Credit Income FD | $0 | – | -5,345 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoran Inccl b | $0 | – | -1,530 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -345 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -650 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -562 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -249 | -100.0% | -0.02% | – |
| Exit | GE Healthcare Holding LLC | $0 | – | -886 | -100.0% | -0.02% | – | |
| NWL | Exit | Newell Brands Inc | $0 | – | -7,182 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -34 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -310 | -100.0% | -0.02% | – |
| FDVV | Exit | Fidelity High Dividend Etfhigh divid etf | $0 | – | -1,683 | -100.0% | -0.02% | – |
| XLI | Exit | Select Sector SPDR Trindl | $0 | – | -638 | -100.0% | -0.02% | – |
| IUSV | Exit | iShares Core S&P US Value ETFcore s&p us vlu | $0 | – | -895 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -241 | -100.0% | -0.02% | – |
| CLOU | Exit | Global X Cloud Computing ETF | $0 | – | -3,552 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -710 | -100.0% | -0.02% | – |
| FLTR | Exit | Vaneck IG Floating Rate ETFig floating rate | $0 | – | -2,790 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion Pub LTD Co | $0 | – | -696 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Svcs Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -1,376 | -100.0% | -0.02% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -261 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -225 | -100.0% | -0.02% | – |
| IEFA | Exit | iShares Tr Core MSCI Eafecore msci eafe | $0 | – | -1,148 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -580 | -100.0% | -0.02% | – |
| HYG | Exit | iShares iBoxx USD High Yield ETFiboxx hi yd etf | $0 | – | -1,006 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -293 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co-Acl a | $0 | – | -785 | -100.0% | -0.02% | – |
| Exit | Linde PLC | $0 | – | -204 | -100.0% | -0.02% | – | |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -1,683 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -539 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Inc | $0 | – | -760 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -780 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -710 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock FDvg tl intl stk f | $0 | – | -1,515 | -100.0% | -0.02% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -910 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond ETFiboxx inv cp etf | $0 | – | -850 | -100.0% | -0.03% | – |
| IBMO | Exit | iShares Tr Ibonds Dec 26ibonds dec 26 | $0 | – | -3,655 | -100.0% | -0.03% | – |
| CF | Exit | CF Inds Hldgs Inc | $0 | – | -1,066 | -100.0% | -0.03% | – |
| MFC | Exit | Manulife Finl Corp | $0 | – | -5,143 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL Energy Inc | $0 | – | -1,629 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -1,490 | -100.0% | -0.03% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -77 | -100.0% | -0.03% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -915 | -100.0% | -0.03% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -2,875 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -9,505 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF Trcore s&p scp etf | $0 | – | -1,094 | -100.0% | -0.03% | – |
| EMXC | Exit | iShares MSCI Emerging Markets EX China ETFmsci emrg chn | $0 | – | -2,055 | -100.0% | -0.03% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -2,015 | -100.0% | -0.03% | – |
| IJK | Exit | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -1,443 | -100.0% | -0.03% | – |
| STAG | Exit | Stag Indl Inc | $0 | – | -3,100 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -675 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -1,151 | -100.0% | -0.03% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,750 | -100.0% | -0.03% | – |
| DES | Exit | Wisdomtree U.S. Smallcap Dividendus smallcap divd | $0 | – | -3,890 | -100.0% | -0.03% | – |
| IBDU | Exit | iShares iBonds Dec 2029 Termibonds dec 29 | $0 | – | -5,200 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR Series Trust S&P Biotechs&p biotech | $0 | – | -1,570 | -100.0% | -0.03% | – |
| PTY | Exit | Pimco Corp & Income Opp Fund | $0 | – | -8,760 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co | $0 | – | -580 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -428 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp Del | $0 | – | -3,557 | -100.0% | -0.04% | – |
| IBDV | Exit | iShares iBonds Dec 2030 Corpibonds dec 2030 | $0 | – | -5,775 | -100.0% | -0.04% | – |
| NGG | Exit | National Grid PLC Newsponsored adr ne | $0 | – | -1,939 | -100.0% | -0.04% | – |
| SCHM | Exit | Schwab Strategic Tr US Mid Cap ETFus mid-cap etf | $0 | – | -1,705 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,820 | -100.0% | -0.04% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -2,323 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -3,613 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -8,728 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -670 | -100.0% | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -1,339 | -100.0% | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -1,541 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,795 | -100.0% | -0.04% | – |
| FDN | Exit | First Tr Exchange Traded FD DJ Internt IDXdj internt idx | $0 | – | -790 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -600 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -394 | -100.0% | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -1,565 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu | $0 | – | -3,000 | -100.0% | -0.04% | – |
| DOW | Exit | Dow | $0 | – | -2,523 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short Term Bond ETFshort trm bond | $0 | – | -1,765 | -100.0% | -0.04% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -2,540 | -100.0% | -0.04% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF500 val idx fd | $0 | – | -926 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -2,211 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -982 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -2,115 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,000 | -100.0% | -0.04% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -3,780 | -100.0% | -0.05% | – |
| IUSG | Exit | iShares Core S&P US Growth ETFcore s&p us gwt | $0 | – | -1,671 | -100.0% | -0.05% | – |
| CHKP | Exit | Check Point Software Tech LTDord | $0 | – | -1,174 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -1,623 | -100.0% | -0.05% | – |
| IBMQ | Exit | iShares Tr Ibonds Dec 28ibonds dec 28 | $0 | – | -6,620 | -100.0% | -0.05% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -650 | -100.0% | -0.05% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -2,155 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair PLC | $0 | – | -2,540 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -10,939 | -100.0% | -0.05% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -2,962 | -100.0% | -0.05% | – |
| IGM | Exit | iShares Expanded Tech Sectorexpnd tec sc etf | $0 | – | -430 | -100.0% | -0.05% | – |
| IBDT | Exit | iShares iBonds Dec 2028 ETFibds dec28 etf | $0 | – | -6,885 | -100.0% | -0.05% | – |
| CC | Exit | Chemours Co | $0 | – | -5,970 | -100.0% | -0.05% | – |
| BHP | Exit | BHP Group LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -473 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -731 | -100.0% | -0.06% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -16,820 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -1,684 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,397 | -100.0% | -0.06% | – |
| TAN | Exit | Invesco Solar ETFsolar etf | $0 | – | -3,598 | -100.0% | -0.06% | – |
| GDX | Exit | Vaneck Gold Miners ETFgold miners etf | $0 | – | -7,016 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,662 | -100.0% | -0.06% | – |
| IBMM | Exit | iShares Tr Ibonds Dec 2024ibonds dec | $0 | – | -7,805 | -100.0% | -0.06% | – |
| DJP | Exit | Ipath Bloomberg Commodity Indexdjubs cmdt etn36 | $0 | – | -6,320 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -520 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,765 | -100.0% | -0.06% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFmcap gr idxvip | $0 | – | -1,065 | -100.0% | -0.06% | – |
| XLP | Exit | SPDR Consumer Staplessbi cons stpls | $0 | – | -3,015 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,742 | -100.0% | -0.06% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -7,344 | -100.0% | -0.06% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Termibonds dec24 etf | $0 | – | -8,505 | -100.0% | -0.06% | – |
| XLC | Exit | Communication Services Sector SPDR ETF | $0 | – | -3,280 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc | $0 | – | -3,043 | -100.0% | -0.06% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Termibonds dec23 etf | $0 | – | -8,505 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -2,340 | -100.0% | -0.07% | – |
| IJJ | Exit | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -2,257 | -100.0% | -0.07% | – |
| IBDR | Exit | iShares iBonds Dec 2026 Termibonds dec2026 | $0 | – | -9,755 | -100.0% | -0.07% | – |
| AOS | Exit | A.O. Smith Corporation | $0 | – | -3,464 | -100.0% | -0.07% | – |
| SO | Exit | Southern Co | $0 | – | -3,568 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,095 | -100.0% | -0.07% | – |
| DBEF | Exit | X-Trackers MSCI Eafe Hdgd Equity ETFxtrack msci eafe | $0 | – | -6,833 | -100.0% | -0.07% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -1,703 | -100.0% | -0.07% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -1,830 | -100.0% | -0.07% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -2,325 | -100.0% | -0.07% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -676 | -100.0% | -0.07% | – |
| VMBS | Exit | Vanguard Mortgage Backed SECmtg-bkd secs etf | $0 | – | -5,607 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,887 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,819 | -100.0% | -0.08% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -2,108 | -100.0% | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,440 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bnd Market ETFtotal bnd mrkt | $0 | – | -4,177 | -100.0% | -0.09% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,900 | -100.0% | -0.09% | – |
| Exit | General Electric Co Com New | $0 | – | -2,677 | -100.0% | -0.09% | – | |
| BLK | Exit | Blackrock Inc | $0 | – | -464 | -100.0% | -0.09% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,870 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,784 | -100.0% | -0.09% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term ETFibonds dec25 etf | $0 | – | -12,805 | -100.0% | -0.09% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,087 | -100.0% | -0.10% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,600 | -100.0% | -0.10% | – |
| BKR | Exit | Baker Hughes Companycl a | $0 | – | -10,120 | -100.0% | -0.11% | – |
| EPD | Exit | Enterprise Prods Partners L P | $0 | – | -13,223 | -100.0% | -0.11% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,637 | -100.0% | -0.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -896 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,057 | -100.0% | -0.11% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -541 | -100.0% | -0.11% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -3,587 | -100.0% | -0.12% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -4,755 | -100.0% | -0.12% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -806 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,261 | -100.0% | -0.12% | – |
| IBDW | Exit | iShares iBonds Dec 2031 Term Corpibonds dec 2031 | $0 | – | -21,550 | -100.0% | -0.12% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -1,354 | -100.0% | -0.12% | – |
| GLW | Exit | Corning Inc | $0 | – | -14,158 | -100.0% | -0.13% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,261 | -100.0% | -0.13% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -6,336 | -100.0% | -0.13% | – |
| Exit | Constellation Energy Corp | $0 | – | -3,982 | -100.0% | -0.13% | – | |
| UNP | Exit | Union Pac Corp | $0 | – | -2,227 | -100.0% | -0.14% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,769 | -100.0% | -0.14% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond Fundintermed term | $0 | – | -6,279 | -100.0% | -0.14% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -13,994 | -100.0% | -0.14% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -4,911 | -100.0% | -0.14% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,241 | -100.0% | -0.14% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -3,075 | -100.0% | -0.14% | – |
| EXC | Exit | Exelon Corp | $0 | – | -12,665 | -100.0% | -0.14% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -2,480 | -100.0% | -0.15% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -3,832 | -100.0% | -0.16% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETF500 grth idx f | $0 | – | -2,133 | -100.0% | -0.16% | – |
| IBB | Exit | iShares Biotechnology ETFishares biotech | $0 | – | -4,521 | -100.0% | -0.17% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFfaln angls usd | $0 | – | -22,859 | -100.0% | -0.17% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -12,900 | -100.0% | -0.17% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $0 | – | -7,621 | -100.0% | -0.17% | – |
| AJG | Exit | Arthur Gallagher Co | $0 | – | -2,545 | -100.0% | -0.17% | – |
| CI | Exit | The Cigna Group | $0 | – | -2,060 | -100.0% | -0.18% | – |
| VTI | Exit | Vanguard Total Stk Mkt ETFtotal stk mkt | $0 | – | -2,828 | -100.0% | -0.18% | – |
| IBM | Exit | International Business MACHS | $0 | – | -4,318 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,290 | -100.0% | -0.18% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,177 | -100.0% | -0.19% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -14,404 | -100.0% | -0.19% | – |
| XLV | Exit | Health Care SelectSector SPDR Fundsbi healthcare | $0 | – | -4,997 | -100.0% | -0.19% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -11,262 | -100.0% | -0.19% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -2,384 | -100.0% | -0.20% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,237 | -100.0% | -0.20% | – |
| ESGU | Exit | iShares Tr ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -7,065 | -100.0% | -0.20% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -7,613 | -100.0% | -0.20% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -9,834 | -100.0% | -0.20% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -7,570 | -100.0% | -0.21% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -10,275 | -100.0% | -0.22% | – |
| VB | Exit | Vanguard Small CP ETFsmall cp etf | $0 | – | -3,910 | -100.0% | -0.22% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -4,685 | -100.0% | -0.22% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -48,817 | -100.0% | -0.23% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -12,963 | -100.0% | -0.23% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,541 | -100.0% | -0.23% | – |
| IBDS | Exit | iShares iBonds Dec 2027 Corp ETFibonds 27 etf | $0 | – | -34,020 | -100.0% | -0.24% | – |
| JPST | Exit | JPMorgan Ultra-Short Inc ETFultra shrt inc | $0 | – | -15,739 | -100.0% | -0.24% | – |
| SQ | Exit | Block Inccl a | $0 | – | -17,955 | -100.0% | -0.24% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,091 | -100.0% | -0.24% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -11,739 | -100.0% | -0.25% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,963 | -100.0% | -0.26% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -3,230 | -100.0% | -0.26% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -22,799 | -100.0% | -0.26% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -5,013 | -100.0% | -0.27% | – |
| KO | Exit | Coca Cola Co | $0 | – | -16,247 | -100.0% | -0.27% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -6,341 | -100.0% | -0.27% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -29,820 | -100.0% | -0.30% | – |
| ROBO | Exit | Robo Global Robotics & Automationrobo glb etf | $0 | – | -20,523 | -100.0% | -0.31% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -8,545 | -100.0% | -0.32% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,805 | -100.0% | -0.32% | – |
| XLK | Exit | Select Sector SPDR Trtechnology | $0 | – | -6,680 | -100.0% | -0.33% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -2,750 | -100.0% | -0.33% | – |
| V | Exit | VISA Inc | $0 | – | -4,861 | -100.0% | -0.34% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -34,543 | -100.0% | -0.34% | – |
| ABT | Exit | Abbott Labs | $0 | – | -12,482 | -100.0% | -0.36% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -71,745 | -100.0% | -0.37% | – |
| APA | Exit | APA Corp | $0 | – | -30,390 | -100.0% | -0.37% | – |
| Exit | ADR AmericaMovil SAFspon ads rp cl b | $0 | – | -72,039 | -100.0% | -0.37% | – | |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -11,008 | -100.0% | -0.38% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -17,353 | -100.0% | -0.39% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -8,561 | -100.0% | -0.39% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -19,485 | -100.0% | -0.40% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -103,326 | -100.0% | -0.40% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -7,316 | -100.0% | -0.40% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -23,757 | -100.0% | -0.41% | – |
| HD | Exit | Home Depot Inc | $0 | – | -4,570 | -100.0% | -0.41% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -18,384 | -100.0% | -0.43% | – |
| URI | Exit | United Rentals Inc | $0 | – | -3,417 | -100.0% | -0.46% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -78,442 | -100.0% | -0.46% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,169 | -100.0% | -0.46% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -7,953 | -100.0% | -0.47% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -16,187 | -100.0% | -0.48% | – |
| BRKA | Exit | Berkshire Hathaway Inc Ord Shs CL Acl a | $0 | – | -3 | -100.0% | -0.48% | – |
| PII | Exit | Polaris Inc | $0 | – | -15,428 | -100.0% | -0.48% | – |
| WMT | Exit | Walmart Inc | $0 | – | -10,283 | -100.0% | -0.49% | – |
| QQQM | Exit | Invesco Nasdaq 100 ETFnasdaq 100 etf | $0 | – | -11,228 | -100.0% | -0.50% | – |
| RTX | Exit | RTX Corp | $0 | – | -23,091 | -100.0% | -0.50% | – |
| MS | Exit | Morgan Stanley | $0 | – | -20,456 | -100.0% | -0.50% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -6,768 | -100.0% | -0.50% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -15,880 | -100.0% | -0.51% | – |
| IPAY | Exit | ETFMG Prime Mobile Payments ETFprime mobile pay | $0 | – | -43,469 | -100.0% | -0.51% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -45,564 | -100.0% | -0.53% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -26,682 | -100.0% | -0.55% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -7,039 | -100.0% | -0.56% | – |
| ITW | Exit | Illinois Tool WKS Inc | $0 | – | -8,267 | -100.0% | -0.57% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -3,825 | -100.0% | -0.58% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -22,303 | -100.0% | -0.60% | – |
| XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -22,341 | -100.0% | -0.60% | – |
| CASY | Exit | Caseys Gen Stores Inc | $0 | – | -7,547 | -100.0% | -0.61% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -25,129 | -100.0% | -0.65% | – |
| GOOG | Exit | Alphabet Inc CL Ccap stk cl c | $0 | – | -17,348 | -100.0% | -0.69% | – |
| PHG | Exit | Koninklijke Philips Nv ADR | $0 | – | -116,372 | -100.0% | -0.70% | – |
| IJH | Exit | iShares Core S&P Midcap ETFcore s&p mcp etf | $0 | – | -9,500 | -100.0% | -0.71% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -31,036 | -100.0% | -0.71% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -23,149 | -100.0% | -0.71% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -21,742 | -100.0% | -0.72% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -23,345 | -100.0% | -0.74% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -94,365 | -100.0% | -0.77% | – |
| XLB | Exit | Materials Select Sector SPDRsbi materials | $0 | – | -32,924 | -100.0% | -0.78% | – |
| VEU | Exit | Vanguard Ftse All World EX US ETFallwrld ex us | $0 | – | -56,592 | -100.0% | -0.88% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -56,965 | -100.0% | -0.92% | – |
| VIOG | Exit | Vanguard S&P Small-Cap 600 Growth Index FD ETFsmlcp 600 grth | $0 | – | -33,084 | -100.0% | -0.94% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -13,189 | -100.0% | -0.95% | – |
| PG | Exit | Procter and Gamble Co | $0 | – | -22,056 | -100.0% | -0.96% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -15,968 | -100.0% | -1.00% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc | $0 | – | -18,544 | -100.0% | -1.01% | – |
| ORLY | Exit | O Reilly Automotive Inc New | $0 | – | -3,925 | -100.0% | -1.07% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -21,795 | -100.0% | -1.10% | – |
| FLRN | Exit | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFbloomberg invt | $0 | – | -119,961 | -100.0% | -1.10% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -6,559 | -100.0% | -1.11% | – |
| VWO | Exit | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $0 | – | -94,702 | -100.0% | -1.11% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -9,490 | -100.0% | -1.12% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -26,418 | -100.0% | -1.18% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -24,045 | -100.0% | -1.22% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -48,360 | -100.0% | -1.29% | – |
| VGT | Exit | Vanguard Info Tech ETFinf tech etf | $0 | – | -10,536 | -100.0% | -1.31% | – |
| SYK | Exit | Stryker Corp | $0 | – | -16,190 | -100.0% | -1.33% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,490 | -100.0% | -1.38% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -32,299 | -100.0% | -1.40% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $0 | – | -10,395 | -100.0% | -1.42% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -40,678 | -100.0% | -1.43% | – |
| VEA | Exit | Vanguard Ftse Developed Markets ETFvan ftse dev mkt | $0 | – | -110,556 | -100.0% | -1.45% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -38,493 | -100.0% | -1.47% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -10,496 | -100.0% | -1.59% | – |
| SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -12,996 | -100.0% | -1.66% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -37,836 | -100.0% | -1.77% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -17,577 | -100.0% | -1.85% | – |
| GOOGL | Exit | Alphabet Inc CL Acap stk cl a | $0 | – | -56,723 | -100.0% | -2.22% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -18,709 | -100.0% | -2.41% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -48,973 | -100.0% | -2.52% | – |
| GVI | Exit | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $0 | – | -83,292 | -100.0% | -2.53% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -45,013 | -100.0% | -2.81% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -32,100 | -100.0% | -3.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -89,963 | -100.0% | -4.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 10 | Q3 2023 | 4.0% |
| VANGUARD MID CAP ETF | 10 | Q3 2023 | 3.0% |
| ISHARES INTERMEDIATE GOVT/CREDIT ETF | 10 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC | 10 | Q3 2023 | 2.2% |
| ALPHABET INC CL A | 10 | Q3 2023 | 2.2% |
| ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10 | Q3 2023 | 2.3% |
View Bank of New Hampshire's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Bank of New Hampshire'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.