| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVIS | Exit | MICROVISION INC DEL COMnew | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,005 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -10,879 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -15,103 | -100.0% | -0.00% | – | |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | PROMIS NEUROSCIENCES INC | $0 | – | -20,008 | -100.0% | -0.00% | – | |
| Exit | SYNLOGIC INC | $0 | – | -22,353 | -100.0% | -0.00% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -13,370 | -100.0% | -0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -115,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,102 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -10,663 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -29,620 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -18,419 | -100.0% | -0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTDprtnsp | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -14,074 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -10,437 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,234 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,120 | -100.0% | -0.00% | – |
| Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -13,673 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,794 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,237 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,217 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -16,599 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,982 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,896 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,675 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,191 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,417 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,640 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -871 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,482 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,999 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,553 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,314 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,538 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -754 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,677 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,688 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INE CORP | $0 | – | -4,555 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -27,971 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -3,005 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -31,480 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,324 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $0 | – | -11,907 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -710 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -3,493 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,418 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUST S&P 500growth | $0 | – | -4,450 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REITetf | $0 | – | -16,003 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,078 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -17,442 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,583 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG CO | $0 | – | -4,497 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,791 | -100.0% | -0.01% | – | |
| SONY | Exit | SONY CORPadr new | $0 | – | -3,422 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -7,802 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -11,255 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,890 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,390 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,308 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,363 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,765 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,664 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,413 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGYidx | $0 | – | -12,010 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ CYBetf | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,880 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,238 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,913 | -100.0% | -0.01% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -14,480 | -100.0% | -0.01% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -2,684 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,904 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,027 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,010 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,652 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,506 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -881 | -100.0% | -0.01% | – |
| Exit | CRH PLCord | $0 | – | -5,523 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,265 | -100.0% | -0.01% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $0 | – | -13,420 | -100.0% | -0.01% | – | |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -6,990 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -12,911 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,060 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -15,457 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP COM | $0 | – | -11,250 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,925 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,523 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -13,968 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,192 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,927 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,675 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,417 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,847 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,395 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,278 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,822 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,753 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,045 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -12,455 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,289 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,980 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,711 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -17,810 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,039 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,241 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,112 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,691 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -24,250 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,030 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,149 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -206 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,851 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -123,783 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TR SPDR S&P 500etf | $0 | – | -10,726 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,326 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSOREDadr | $0 | – | -6,264 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,775 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,412 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,232 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSOREDsponsored adr | $0 | – | -10,973 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -38,762 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,517 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,053 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,195 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,960 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,450 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,840 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,311 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,125 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,610 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,867 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,548 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,203 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -9,284 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,312 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -27,065 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDS GLOBAL Xsilver | $0 | – | -21,625 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,402 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,749 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,249 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDS VNGrus2000grw | $0 | – | -2,940 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,170 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -5,665 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,169 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,877 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,836 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,370 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,201 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,147 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,897 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -393 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,152 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,435 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,563 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,398 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,279 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,017 | -100.0% | -0.01% | – |
| OMC | Exit | OMNI GROUP INC | $0 | – | -7,564 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,598 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,208 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,054 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -15,918 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,635 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDS GLOBAL Xuranium | $0 | – | -20,552 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,365 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -6,727 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -25,915 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,731 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,176 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,545 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,555 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,838 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,287 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,517 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -240 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,818 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,316 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,480 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -136,555 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,329 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -7,451 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT TOR SPDR TR RL EST SELsec | $0 | – | -18,027 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,875 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,668 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,062 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -11,230 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,617 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,185 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,441 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,250 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -23,095 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,253 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,573 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,138 | -100.0% | -0.01% | – |
| DXCM | Exit | DEX INC | $0 | – | -6,960 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,948 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,636 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -18,163 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,325 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,596 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,330 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,994 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,118 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -22,860 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fsustainable muni | $0 | – | -14,899 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,071 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,181 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,702 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -39,709 | -100.0% | -0.01% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,738 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,006 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,149 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -25,966 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,339 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,202 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,350 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,708 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERMgov | $0 | – | -13,208 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,311 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,367 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,122 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,876 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,869 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,108 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TR INV GRD FLTrt | $0 | – | -26,558 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -11,663 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,153 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,672 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -5,301 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,441 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,810 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -13,140 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -17,923 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,133 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,295 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,134 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,268 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,525 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS PANIES INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,926 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,471 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,282 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,595 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,137 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,156 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -15,320 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -31,959 | -100.0% | -0.02% | – | |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -14,761 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,238 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,214 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVE TRunit | $0 | – | -59,660 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,075 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,433 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,544 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COMpar $0.001 | $0 | – | -1,427 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,622 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,308 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS TR EQUITYetf | $0 | – | -12,593 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -171 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -36,608 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,946 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -21,185 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -1,872 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,263 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,650 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,339 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,888 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -81,555 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -22,545 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,170 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TR ULT SHT TRMbd | $0 | – | -28,840 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRyieldshares cw | $0 | – | -32,980 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -33,792 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,301 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -28,415 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,848 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,545 | -100.0% | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -42,780 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -45,866 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -27,188 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,648 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,415 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,076 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -21,506 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,584 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -690 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,010 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,925 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,135 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,196 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,084 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,947 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,956 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,735 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,592 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -44,441 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTYetf | $0 | – | -42,252 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,588 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,749 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -35,606 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,483 | -100.0% | -0.03% | – |
| PAYC | Exit | PAY SOFTWARE INC | $0 | – | -5,796 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -16,471 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $0 | – | -21,229 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,580 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -14,955 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,508 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,452 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,079 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -58,939 | -100.0% | -0.03% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,184 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,605 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,691 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,752 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,883 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,699 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -50,270 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,905 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -52,854 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,559 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -24,317 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,933 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,211 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -25,392 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,639 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,413 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $0 | – | -20,734 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,647 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -16,228 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,233 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -11,934 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,994 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,371 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -47,963 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,242 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTD SPONSOREDsponsored adr | $0 | – | -34,470 | -100.0% | -0.04% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -259,397 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -18,781 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -16,389 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -18,646 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -20,682 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,904 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,303 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONspon adr new | $0 | – | -45,155 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,152 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,407 | -100.0% | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TRunit | $0 | – | -303,730 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,870 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,506 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,603 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -90,221 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -21,781 | -100.0% | -0.04% | – | |
| T | Exit | AT&T INC | $0 | – | -158,439 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -19,178 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,590 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,873 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -23,473 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -33,129 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,163 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -79,716 | -100.0% | -0.05% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -71,193 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,823 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,354 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -182,167 | -100.0% | -0.05% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -95,029 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -27,178 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,795 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -26,685 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,141 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -77,864 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -38,306 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKTetf | $0 | – | -58,661 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L C SPONspon adr new | $0 | – | -19,290 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -123,951 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,269 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,582 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,471 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -25,209 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,697 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -60,542 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,743 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,734 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -42,057 | -100.0% | -0.06% | – |
| CLTL | Exit | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | -29,872 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,975 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,913 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,895 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -29,541 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $0 | – | -59,131 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,364 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $0 | – | -63,511 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -42,762 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -98,259 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,263 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -48,873 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -75,782 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -68,540 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,536 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,934 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,225 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,279 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,529 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -50,408 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,418 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -7,719 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -243,442 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -15,662 | -100.0% | -0.07% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -86,147 | -100.0% | -0.07% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -79,073 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,332 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -45,241 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -56,500 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -50,465 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALM INC | $0 | – | -37,496 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON MUNICATIONS INC | $0 | – | -128,779 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -65,720 | -100.0% | -0.08% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -55,022 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -21,638 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,461 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -160,875 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17,488 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -11,707 | -100.0% | -0.09% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -214,366 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,171 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,328 | -100.0% | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,517 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -91,086 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,832 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -53,240 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,643 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -46,478 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -106,592 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -53,028 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $0 | – | -60,118 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -84,462 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,819 | -100.0% | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -631,670 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,352 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -88,477 | -100.0% | -0.11% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -120,037 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,154 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -24,558 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -64,694 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -27,085 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -117,987 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -33,228 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -82,021 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,359 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -105,349 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -39,846 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -37,165 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,614 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -47,305 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -42,198 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN FD INC TAX EXEMPTbd | $0 | – | -140,211 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -193,580 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,437 | -100.0% | -0.13% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -145,826 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -157,112 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36,656 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -28,379 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -38,730 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -56,766 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -127,237 | -100.0% | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -22,006 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -228,581 | -100.0% | -0.16% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -208,878 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -154,718 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -51,828 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,289 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -89,631 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -207,705 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -53,823 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -56,740 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,195 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -59,506 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -183,306 | -100.0% | -0.18% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -265,207 | -100.0% | -0.18% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -136,983 | -100.0% | -0.19% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -38,969 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -144,880 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -28,633 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -30,896 | -100.0% | -0.19% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $0 | – | -174,154 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -44,108 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -199,139 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -191,951 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -162,342 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -61,327 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -27,413 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,305 | -100.0% | -0.21% | – |
| Exit | LINDE PLC | $0 | – | -30,831 | -100.0% | -0.21% | – | |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -382,383 | -100.0% | -0.21% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -147,149 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -149,112 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,012 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -90,252 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -195,962 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -426,156 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -69,264 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -175,812 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -28,941 | -100.0% | -0.27% | – |
| STT | Exit | STATE STR CORP | $0 | – | -220,296 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -155,329 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -155,405 | -100.0% | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -148,862 | -100.0% | -0.28% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -115,944 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -59,231 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -153,143 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -227,525 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -64,234 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -306,964 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -45,376 | -100.0% | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -484,336 | -100.0% | -0.35% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -211,104 | -100.0% | -0.35% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -17,776 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,736 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100,108 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -46,624 | -100.0% | -0.39% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -93,793 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -104,361 | -100.0% | -0.40% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -219,348 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,484 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -57,850 | -100.0% | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -113,730 | -100.0% | -0.50% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,027,634 | -100.0% | -0.51% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -419,799 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -110,732 | -100.0% | -0.53% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -131,088 | -100.0% | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -312,020 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -376,241 | -100.0% | -0.56% | – |
| ESML | Exit | ISHARES TRmsci usa small | $0 | – | -921,050 | -100.0% | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37,491 | -100.0% | -0.57% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -345,502 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -187,655 | -100.0% | -0.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81,947 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -633,414 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69,324 | -100.0% | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -72,535 | -100.0% | -0.67% | – |
| ESGU | Exit | ISHARES TRetf msci usa | $0 | – | -400,122 | -100.0% | -0.69% | – |
| CBT | Exit | CABOT CORP | $0 | – | -579,310 | -100.0% | -0.73% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -400,724 | -100.0% | -0.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -444,170 | -100.0% | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -291,904 | -100.0% | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -127,782 | -100.0% | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -308,785 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -367,563 | -100.0% | -0.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -298,484 | -100.0% | -0.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -365,161 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -354,360 | -100.0% | -1.01% | – |
| JMST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $0 | – | -1,224,647 | -100.0% | -1.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -210,882 | -100.0% | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -588,298 | -100.0% | -1.26% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,493,722 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -640,005 | -100.0% | -1.49% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENDeq | $0 | – | -1,197,152 | -100.0% | -1.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -359,460 | -100.0% | -1.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -704,095 | -100.0% | -1.68% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $0 | – | -5,230,106 | -100.0% | -2.02% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,077,303 | -100.0% | -2.79% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,308,016 | -100.0% | -3.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -702,120 | -100.0% | -4.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,436,840 | -100.0% | -4.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,233,206 | -100.0% | -4.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,636,821 | -100.0% | -4.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,705,664 | -100.0% | -5.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,339,238 | -100.0% | -10.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View FIDUCIARY TRUST CO'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.