| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Exit | OVINTIV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -60 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -10 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -120 | -100.0% | 0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -15 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -52 | -100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -60 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -35 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -25 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -115 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -40 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $0 | – | -87 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -23 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -45 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -130 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -27 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -21 | -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% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -32 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -620 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -33 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26 | -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% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -45 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -88 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -205 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -68 | -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% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -59 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -117 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -800 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -153 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -447 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -150 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -78 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -35 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -448 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | KENVUE INC | $0 | – | -369 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -103 | -100.0% | -0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -246 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -174 | -100.0% | -0.00% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -300 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -76 | -100.0% | -0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -300 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -45 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -145 | -100.0% | -0.00% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -255 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -34 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -105 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -333 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,398 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -402 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -700 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -189 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -112 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -214 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -519 | -100.0% | -0.01% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -361 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -342 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -65 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -189 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -168 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,416 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -550 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,205 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -423 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -96 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -887 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -31 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -621 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -370 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -310 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -606 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -640 | -100.0% | -0.01% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -457 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -207 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -176 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -671 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,535 | -100.0% | -0.01% | – | |
| AON | Exit | AON PLC | $0 | – | -91 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,205 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -467 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -70 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -193 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -504 | -100.0% | -0.01% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -1,110 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -334 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -352 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -688 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -198 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,011 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -460 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -485 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -361 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -554 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -98 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -601 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -175 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -516 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -5,588 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -160 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,313 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -405 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -159 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -258 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -608 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -72 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -284 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,388 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -197 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -621 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -388 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -315 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,609 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,326 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -242 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -888 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -267 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -780 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -680 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -118 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -66 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -163 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -842 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -619 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -809 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -790 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,141 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -139 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -646 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -382 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -854 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -140 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -57 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -162 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -152 | -100.0% | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -1,053 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,278 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -669 | -100.0% | -0.02% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -1,938 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -642 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -625 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -667 | -100.0% | -0.02% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -2,170 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -300 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,388 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -196 | -100.0% | -0.02% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,076 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,141 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -255 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,143 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -217 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -825 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -600 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,651 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -531 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,232 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -847 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -872 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -975 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -341 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -568 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -902 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -358 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,277 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,267 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,153 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,511 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,795 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -570 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -3,683 | -100.0% | -0.03% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -3,565 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -396 | -100.0% | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -3,627 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,758 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -285 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,415 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -528 | -100.0% | -0.04% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -2,361 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -927 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -221 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,859 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,066 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -608 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,003 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,522 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -741 | -100.0% | -0.04% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -3,645 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -628 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,034 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,336 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -334 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -889 | -100.0% | -0.05% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -7,333 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,910 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,337 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,905 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,485 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -379 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,189 | -100.0% | -0.06% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -1,883 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -957 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,581 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -780 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -775 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,351 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,285 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,394 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -14,931 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -325 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,285 | -100.0% | -0.06% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -8,929 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -465 | -100.0% | -0.07% | – |
| RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -8,507 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,040 | -100.0% | -0.07% | – |
| K | Exit | KELLANOVA | $0 | – | -4,222 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,555 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,834 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,446 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,719 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -996 | -100.0% | -0.08% | – |
| LRGE | Exit | LEGG MASON ETF INVTclearbrideg lr | $0 | – | -5,517 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,260 | -100.0% | -0.08% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -2,170 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,782 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,767 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,591 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,460 | -100.0% | -0.09% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,544 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,794 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,263 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,526 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,307 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,348 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,028 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -811 | -100.0% | -0.12% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,188 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,027 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,875 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,703 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,299 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,308 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,866 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,532 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,435 | -100.0% | -0.15% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -17,247 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,338 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,499 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,661 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,640 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,435 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,099 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,153 | -100.0% | -0.18% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -14,511 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,464 | -100.0% | -0.21% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -10,063 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,982 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -36,414 | -100.0% | -0.24% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -19,420 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,821 | -100.0% | -0.26% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -21,580 | -100.0% | -0.28% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -7,573 | -100.0% | -0.29% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,708 | -100.0% | -0.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -29,100 | -100.0% | -0.34% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -21,615 | -100.0% | -0.37% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -18,226 | -100.0% | -0.47% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -33,484 | -100.0% | -0.52% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -35,948 | -100.0% | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,026 | -100.0% | -0.59% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -75,327 | -100.0% | -0.60% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -152,482 | -100.0% | -0.63% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -6,197 | -100.0% | -0.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,436 | -100.0% | -0.68% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -54,547 | -100.0% | -0.69% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -72,664 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,489 | -100.0% | -0.85% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -51,148 | -100.0% | -0.86% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -35,213 | -100.0% | -0.98% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -102,039 | -100.0% | -0.99% | – |
| IMFL | Exit | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $0 | – | -159,153 | -100.0% | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,216 | -100.0% | -1.10% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -44,354 | -100.0% | -1.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -88,284 | -100.0% | -1.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -59,020 | -100.0% | -1.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,331 | -100.0% | -1.22% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -164,035 | -100.0% | -1.57% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -227,730 | -100.0% | -1.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,128 | -100.0% | -1.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,631 | -100.0% | -1.67% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -115,982 | -100.0% | -1.77% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -100,216 | -100.0% | -2.14% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -371,670 | -100.0% | -2.51% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -89,764 | -100.0% | -2.64% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -116,761 | -100.0% | -2.68% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -61,369 | -100.0% | -2.69% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -216,699 | -100.0% | -3.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -164,499 | -100.0% | -3.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -47,587 | -100.0% | -3.69% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -297,878 | -100.0% | -4.26% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -355,053 | -100.0% | -4.63% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -263,173 | -100.0% | -5.30% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -298,661 | -100.0% | -6.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -106,544 | -100.0% | -6.44% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -457,339 | -100.0% | -6.58% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -481,621 | -100.0% | -6.86% | – |
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 | 2024-05-14 |
| 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.