$323 Million is the total value of Milestone Investment Advisors LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,677,511 | +7.6% | 452,120 | -0.6% | 7.33% | +8.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $23,554,806 | +63.4% | 466,894 | +53.2% | 7.29% | +63.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,088,657 | -29.4% | 317,938 | -28.8% | 7.15% | -29.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,070,543 | +18.8% | 294,470 | +3.3% | 6.83% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,525,814 | +9.4% | 97,720 | +1.4% | 6.66% | +9.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $17,252,363 | -2.7% | 342,853 | -2.8% | 5.34% | -2.4% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,981,406 | +70.9% | 346,701 | +62.2% | 5.26% | +71.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,376,369 | +44.8% | 47,273 | +27.6% | 4.14% | +45.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,786,225 | -9.3% | 165,933 | -13.4% | 3.65% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,604,548 | -4.1% | 109,405 | -4.6% | 3.59% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,547,833 | +7.7% | 223,362 | -0.3% | 3.58% | +8.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $9,159,147 | -5.7% | 383,068 | -5.1% | 2.84% | -5.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,151,291 | +17.6% | 57,715 | +3.1% | 2.83% | +18.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,631,219 | -1.2% | 100,862 | -0.4% | 2.36% | -0.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,474,456 | +14.4% | 115,450 | +12.7% | 2.00% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,338,244 | +15.6% | 36,456 | +0.4% | 1.96% | +15.9% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,754,145 | -2.0% | 231,183 | -2.6% | 1.78% | -1.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,329,047 | +38.1% | 149,692 | +36.9% | 1.65% | +38.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,604,677 | +11.9% | 95,811 | +13.6% | 1.43% | +12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,485,676 | -5.9% | 60,348 | -7.9% | 1.39% | -5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,093,739 | -11.4% | 27,357 | -14.4% | 1.27% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,063,539 | +8.4% | 9,117 | -0.0% | 1.26% | +8.7% |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $3,627,987 | – | 150,664 | +100.0% | 1.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,571,238 | +3.0% | 100,175 | +0.5% | 1.11% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,287,978 | -2.2% | 52,348 | -2.9% | 1.02% | -1.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,151,332 | +18.8% | 32,186 | +18.5% | 0.98% | +19.2% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,148,655 | – | 39,012 | +100.0% | 0.98% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,026,368 | -13.2% | 33,337 | -18.5% | 0.94% | -13.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,804,124 | -6.0% | 152,398 | +1.1% | 0.87% | -5.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,756,299 | +10.7% | 76,204 | +1.8% | 0.85% | +11.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,402,626 | +49.7% | 6,116 | +29.3% | 0.74% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,341,018 | -8.3% | 23,492 | -11.0% | 0.72% | -8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,273,174 | +4.0% | 15,997 | +1.1% | 0.70% | +4.3% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $2,228,496 | +2.7% | 77,459 | -1.8% | 0.69% | +3.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,837,215 | +4.3% | 19,620 | -2.2% | 0.57% | +4.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,654,715 | +24.1% | 29,163 | +18.4% | 0.51% | +24.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,478,937 | +63.8% | 23,412 | +52.1% | 0.46% | +64.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,274,580 | +4.5% | 29,100 | 0.0% | 0.40% | +4.8% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,272,910 | – | 27,327 | +100.0% | 0.39% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,084,431 | +1.6% | 11,366 | -0.2% | 0.34% | +2.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,052,048 | -29.8% | 7,482 | -31.7% | 0.33% | -29.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,052,807 | +10.5% | 18,287 | +5.4% | 0.33% | +10.9% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $985,021 | – | 21,507 | +100.0% | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $895,779 | – | 36,592 | +100.0% | 0.28% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $865,461 | +1.5% | 12,900 | -0.8% | 0.27% | +1.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $761,348 | +9.7% | 9,717 | +0.4% | 0.24% | +10.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $723,579 | +47.7% | 14,683 | +51.1% | 0.22% | +48.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $591,592 | -53.7% | 3,975 | -56.4% | 0.18% | -53.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $558,546 | +5.7% | 2,537 | +1.3% | 0.17% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $509,656 | +2.6% | 11,036 | +0.4% | 0.16% | +3.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $483,339 | +2.8% | 14,969 | -0.4% | 0.15% | +3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $473,962 | +4.9% | 2,303 | -0.7% | 0.15% | +5.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $445,092 | +38.0% | 6,103 | +35.9% | 0.14% | +38.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $382,542 | -1.7% | 11,348 | -6.2% | 0.12% | -1.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $356,809 | +4.9% | 1,794 | 0.0% | 0.11% | +4.8% | |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $344,997 | +11.2% | 9,522 | +7.9% | 0.11% | +11.5% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $322,065 | -44.2% | 13,453 | -44.9% | 0.10% | -43.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $322,792 | +29.3% | 3,835 | +19.8% | 0.10% | +29.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $314,821 | -2.0% | 12,782 | -2.5% | 0.10% | -2.0% |
| LRGE | Buy | LEGG MASON ETF INVTclearbrideg lr | $299,574 | +63.4% | 5,517 | +43.5% | 0.09% | +63.2% |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $297,952 | +34.7% | 2,125 | +26.9% | 0.09% | +35.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $284,735 | -0.2% | 3,768 | +1.0% | 0.09% | 0.0% |
| EFV | ISHARES TReafe value etf | $279,888 | +0.8% | 5,719 | 0.0% | 0.09% | +1.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,666 | +2.5% | 1,881 | 0.0% | 0.08% | +2.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $233,320 | +3.4% | 2,394 | -4.0% | 0.07% | +2.9% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $232,417 | -47.6% | 7,644 | -50.2% | 0.07% | -47.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $223,456 | +4.2% | 1,351 | 0.0% | 0.07% | +4.5% | |
| HYXF | Buy | ISHARES TResg advncd hy bd | $219,298 | +2.5% | 4,975 | +3.2% | 0.07% | +3.0% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $203,512 | -3.9% | 1,883 | -11.7% | 0.06% | -3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $192,977 | -29.1% | 1,179 | -32.1% | 0.06% | -28.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $170,238 | +6.2% | 741 | 0.0% | 0.05% | +6.0% | |
| DMXF | Buy | ISHARES TResg eafe etf | $143,809 | +35.0% | 2,361 | +32.1% | 0.04% | +36.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $134,163 | +4.0% | 3,627 | -0.4% | 0.04% | +5.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $126,659 | +0.3% | 3,683 | 0.0% | 0.04% | 0.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $117,911 | +1.7% | 3,403 | 0.0% | 0.04% | +2.8% | |
| IWP | ISHARES TRrus md cp gr etf | $111,898 | +6.1% | 1,158 | 0.0% | 0.04% | +6.1% | |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $75,994 | +0.9% | 2,170 | -2.3% | 0.02% | +4.3% |
| IWB | ISHARES TRrus 1000 etf | $73,122 | +8.2% | 300 | 0.0% | 0.02% | +9.5% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $73,450 | +142.7% | 1,383 | +139.3% | 0.02% | +155.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $75,837 | +10.3% | 1,076 | 0.0% | 0.02% | +9.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $71,633 | +4.2% | 669 | 0.0% | 0.02% | +4.8% | |
| USXF | Sell | ISHARES TResg msci usa etf | $69,672 | -28.3% | 1,938 | -34.0% | 0.02% | -26.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $67,379 | +8.3% | 152 | 0.0% | 0.02% | +10.5% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $65,508 | -25.9% | 1,053 | -33.6% | 0.02% | -25.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,426 | +125.4% | 790 | +129.0% | 0.02% | +125.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $45,129 | +4.4% | 263 | 0.0% | 0.01% | +7.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $45,624 | +4.9% | 608 | 0.0% | 0.01% | +7.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $42,538 | +7.0% | 175 | 0.0% | 0.01% | +8.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $37,395 | -0.2% | 554 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $40,353 | +2.9% | 784 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $35,163 | +1.4% | 485 | 0.0% | 0.01% | 0.0% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $30,315 | +1.6% | 1,110 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $29,599 | +2.3% | 455 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $27,537 | +9.3% | 176 | 0.0% | 0.01% | +12.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $26,881 | -2.1% | 66 | -9.6% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $23,247 | -44.1% | 309 | -43.0% | 0.01% | -46.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,193 | -27.1% | 112 | -30.9% | 0.01% | -25.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $17,699 | -1.2% | 342 | 0.0% | 0.01% | -16.7% | |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $15,210 | -79.5% | 500 | -80.0% | 0.01% | -78.3% |
| AIQ | New | GLOBAL X FDSartificial etf | $16,441 | – | 588 | +100.0% | 0.01% | – |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $16,264 | +8.0% | 333 | 0.0% | 0.01% | 0.0% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $14,702 | -2.2% | 174 | +0.6% | 0.01% | 0.0% |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $17,738 | +5.9% | 361 | 0.0% | 0.01% | 0.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $13,573 | -62.3% | 700 | -61.3% | 0.00% | -63.6% |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $12,746 | +1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,741 | -62.1% | 120 | -61.3% | 0.00% | -62.5% |
| IWN | ISHARES TRrus 2000 val etf | $10,659 | +2.8% | 76 | 0.0% | 0.00% | 0.0% | |
| XVV | ISHARES TResg scrnd s&p500 | $10,145 | +9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $5,705 | -2.7% | 32 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,025 | -0.8% | 152 | +0.7% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,203 | +0.5% | 27 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $6,621 | +9.4% | 150 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $3,578 | -7.5% | 620 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,402 | -91.1% | 69 | -91.2% | 0.00% | -91.7% |
| EEMV | ISHARES INCmsci emerg mrkt | $4,839 | +0.7% | 88 | 0.0% | 0.00% | 0.0% | |
| INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $2,003 | +3.4% | 87 | 0.0% | 0.00% | 0.0% | ||
| VCEB | VANGUARD WORLD FDesg us corp bd | $4,215 | -1.1% | 68 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,315 | +0.2% | 130 | 0.0% | 0.00% | 0.0% | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -60 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $986 | +10.2% | 60 | 0.0% | 0.00% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,384 | -83.8% | 10 | -84.4% | 0.00% | -100.0% |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -1,121 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -52 | -100.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -25 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -591 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -91 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -40 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -44 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -35 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -15 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -95 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -32 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -320 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -10 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -53 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -33 | -100.0% | -0.00% | – | |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -100 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -35 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -78 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -205 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -99 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -17 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -22 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -45 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -117 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -159 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -35 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -31 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -800 | -100.0% | -0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -59 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -102 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,398 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -427 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -112 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -180 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -45 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -157 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -252 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -402 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -370 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -214 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -173 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -167 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -78 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -519 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -203 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -502 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -641 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -96 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -640 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -671 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -700 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,048 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -431 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,161 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -207 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -887 | -100.0% | -0.01% | – |
| JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -94 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -972 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -159 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,146 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -198 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -160 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -352 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -361 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -460 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -258 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -284 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -98 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -504 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -197 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -888 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,031 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -680 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -72 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -140 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -163 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -375 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -267 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,609 | -100.0% | -0.02% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -619 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -242 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -621 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -516 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -809 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -474 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -444 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -66 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -225 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -162 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -842 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -642 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -440 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -5,588 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -479 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -625 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -386 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,388 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -382 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -780 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -642 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,911 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -197 | -100.0% | -0.02% | – | |
| CPRT | Exit | COPART INC | $0 | – | -940 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,388 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -358 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -641 | -100.0% | -0.02% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -217 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,278 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -568 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,268 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -57 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -230 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,232 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,141 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -341 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,651 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,143 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -439 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,267 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -825 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -667 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -872 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -285 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -600 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -531 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,792 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,203 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -975 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,153 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -221 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,188 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -396 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -610 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,758 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -628 | -100.0% | -0.04% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,500 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,003 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -319 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -927 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -608 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,244 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,795 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,336 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,055 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,031 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -475 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,337 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -780 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,910 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -334 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -957 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,706 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,034 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,233 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -465 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -325 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,223 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,260 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -775 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,189 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,440 | -100.0% | -0.08% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,279 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,772 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,544 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,222 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,285 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,591 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -996 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -15,671 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,563 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,526 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,767 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -811 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,408 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,307 | -100.0% | -0.13% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -28,920 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,703 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,875 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,308 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,572 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,640 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,661 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,418 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,866 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,480 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,314 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,153 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,431 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,486 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,495 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,761 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,443 | -100.0% | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,171 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 6.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 8.3% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
View Milestone Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-03-15 |
View Milestone Investment Advisors 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.