Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWBR | Exit | COHBAR INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -51 | -100.0% | 0.00% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -24 | -100.0% | 0.00% | – |
Exit | EMBECTA CORP | $0 | – | -18 | -100.0% | 0.00% | – | |
HEXO | Exit | HEXO CORP | $0 | – | -38 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -187 | -100.0% | 0.00% | – | |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -12 | -100.0% | 0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3 | -100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -3 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -26 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -941 | -100.0% | -0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -12 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -159 | -100.0% | -0.00% | – | |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -150 | -100.0% | -0.00% | – | |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -194 | -100.0% | -0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -151 | -100.0% | -0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -15 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -140 | -100.0% | -0.00% | – |
Exit | TRAEGER INC | $0 | – | -400 | -100.0% | -0.00% | – | |
MQ | Exit | MARQETA INC | $0 | – | -185 | -100.0% | -0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -36 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -43 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO | $0 | – | -25 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -94 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -80 | -100.0% | -0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -51 | -100.0% | -0.00% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -178 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -25 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -40 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -570 | -100.0% | -0.00% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -182 | -100.0% | -0.00% | – |
KMED | Exit | KRANESHARES TRemerging mkts | $0 | – | -239 | -100.0% | -0.00% | – |
EYEN | Exit | EYENOVIA INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -100 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -67 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -60 | -100.0% | -0.00% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -207 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -85 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -133 | -100.0% | -0.00% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -115 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -266 | -100.0% | -0.00% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -149 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,050 | -100.0% | -0.00% | – |
DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -153 | -100.0% | -0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
SOR | Exit | SOURCE CAP INC | $0 | – | -174 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60 | -100.0% | -0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -150 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -80 | -100.0% | -0.01% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -163 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -62 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -105 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -93 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -464 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -64 | -100.0% | -0.01% | – |
Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – | |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -150 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -70 | -100.0% | -0.01% | – |
TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -56 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -75 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -176 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -261 | -100.0% | -0.01% | – |
WK | Exit | WORKIVA INC | $0 | – | -130 | -100.0% | -0.01% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -7 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -214 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -80 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -20 | -100.0% | -0.01% | – |
RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -645 | -100.0% | -0.01% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -40 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -100 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -320 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -160 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -90 | -100.0% | -0.01% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -1,060 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -173 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -225 | -100.0% | -0.01% | – |
TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -568 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -207 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -300 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -312 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -718 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -200 | -100.0% | -0.01% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -60 | -100.0% | -0.01% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -240 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -77 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -85 | -100.0% | -0.01% | – |
ENS | Exit | ENERSYS | $0 | – | -200 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -413 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -75 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -840 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -150 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -700 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -150 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -207 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -128 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -300 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -136 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -92 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.01% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -100 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -250 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -168 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -66 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -250 | -100.0% | -0.01% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -500 | -100.0% | -0.01% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -222 | -100.0% | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -136 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -183 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,640 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57 | -100.0% | -0.01% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -533 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -121 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -218 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -193 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -400 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP | $0 | – | -664 | -100.0% | -0.01% | – |
VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -500 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -782 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -150 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -285 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -71 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -108 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -100 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -440 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -400 | -100.0% | -0.02% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -380 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -139 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -379 | -100.0% | -0.02% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -507 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -531 | -100.0% | -0.02% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -366 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -283 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA | $0 | – | -167 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -102 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -150 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -73 | -100.0% | -0.02% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -615 | -100.0% | -0.02% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -531 | -100.0% | -0.02% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -120 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -385 | -100.0% | -0.02% | – |
PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -281 | -100.0% | -0.02% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -630 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -404 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -565 | -100.0% | -0.02% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -215 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -100 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -420 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -419 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -457 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,216 | -100.0% | -0.02% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,134 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -375 | -100.0% | -0.02% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -205 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -78 | -100.0% | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -752 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -342 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -198 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -300 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -380 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -300 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -160 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -980 | -100.0% | -0.02% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,283 | -100.0% | -0.02% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -200 | -100.0% | -0.03% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,240 | -100.0% | -0.03% | – |
INGN | Exit | INOGEN INC | $0 | – | -1,697 | -100.0% | -0.03% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -638 | -100.0% | -0.03% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -285 | -100.0% | -0.03% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,423 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -330 | -100.0% | -0.03% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -4,976 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,000 | -100.0% | -0.03% | – |
PCAR | Exit | PACCAR INC | $0 | – | -581 | -100.0% | -0.03% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -600 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -276 | -100.0% | -0.03% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -240 | -100.0% | -0.03% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -770 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -324 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -612 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,303 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -321 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -85 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -323 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -636 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -235 | -100.0% | -0.04% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,348 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -125 | -100.0% | -0.04% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -132 | -100.0% | -0.04% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,773 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -888 | -100.0% | -0.05% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,075 | -100.0% | -0.05% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -385 | -100.0% | -0.05% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -846 | -100.0% | -0.05% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -235 | -100.0% | -0.05% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -662 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -687 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -550 | -100.0% | -0.06% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -920 | -100.0% | -0.06% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -3,388 | -100.0% | -0.06% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,684 | -100.0% | -0.06% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -576 | -100.0% | -0.06% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -1,888 | -100.0% | -0.06% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -321 | -100.0% | -0.06% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,650 | -100.0% | -0.06% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -500 | -100.0% | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -203 | -100.0% | -0.06% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,220 | -100.0% | -0.07% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,502 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -678 | -100.0% | -0.07% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,529 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -851 | -100.0% | -0.08% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -899 | -100.0% | -0.08% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,338 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -410 | -100.0% | -0.08% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -835 | -100.0% | -0.09% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -948 | -100.0% | -0.09% | – |
ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -1,657 | -100.0% | -0.10% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,364 | -100.0% | -0.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,942 | -100.0% | -0.10% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,528 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,868 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,289 | -100.0% | -0.11% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,531 | -100.0% | -0.12% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -333 | -100.0% | -0.12% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -720 | -100.0% | -0.12% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,084 | -100.0% | -0.12% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -663 | -100.0% | -0.12% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,657 | -100.0% | -0.14% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,113 | -100.0% | -0.15% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,217 | -100.0% | -0.15% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,527 | -100.0% | -0.17% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -748 | -100.0% | -0.19% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,318 | -100.0% | -0.22% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,115 | -100.0% | -0.31% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,804 | -100.0% | -0.33% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,322 | -100.0% | -0.33% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,139 | -100.0% | -0.34% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,444 | -100.0% | -0.35% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,436 | -100.0% | -0.37% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -20,794 | -100.0% | -0.39% | – |
BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -26,531 | -100.0% | -0.41% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,925 | -100.0% | -0.41% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,709 | -100.0% | -0.41% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,995 | -100.0% | -0.47% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -15,198 | -100.0% | -0.47% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,016 | -100.0% | -0.49% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -20,194 | -100.0% | -0.58% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,780 | -100.0% | -0.59% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,019 | -100.0% | -0.64% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,597 | -100.0% | -0.65% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,587 | -100.0% | -0.66% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -9,302 | -100.0% | -0.68% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -5,105 | -100.0% | -0.68% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,975 | -100.0% | -0.69% | – |
MMM | Exit | 3M CO | $0 | – | -8,347 | -100.0% | -0.72% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,616 | -100.0% | -0.73% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -19,902 | -100.0% | -0.78% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,631 | -100.0% | -0.78% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,686 | -100.0% | -0.84% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10,851 | -100.0% | -0.92% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,496 | -100.0% | -0.93% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,443 | -100.0% | -0.93% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -17,702 | -100.0% | -0.95% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -19,120 | -100.0% | -0.98% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,601 | -100.0% | -1.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,996 | -100.0% | -1.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,731 | -100.0% | -1.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,253 | -100.0% | -1.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,367 | -100.0% | -1.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -10,369 | -100.0% | -1.16% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,623 | -100.0% | -1.16% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -20,653 | -100.0% | -1.17% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -7,528 | -100.0% | -1.24% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -858 | -100.0% | -1.25% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -163,695 | -100.0% | -1.32% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,194 | -100.0% | -1.34% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,448 | -100.0% | -1.41% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,739 | -100.0% | -1.46% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -21,230 | -100.0% | -1.51% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -24,664 | -100.0% | -1.56% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,526 | -100.0% | -1.57% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,629 | -100.0% | -1.61% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,206 | -100.0% | -1.63% | – |
USB | Exit | US BANCORP DEL | $0 | – | -53,337 | -100.0% | -1.64% | – |
AMGN | Exit | AMGEN INC | $0 | – | -10,104 | -100.0% | -1.64% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -14,322 | -100.0% | -1.67% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -13,946 | -100.0% | -1.67% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,751 | -100.0% | -1.75% | – |
IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -128,632 | -100.0% | -1.76% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -93,511 | -100.0% | -1.77% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,069 | -100.0% | -1.80% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,231 | -100.0% | -1.80% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,120 | -100.0% | -1.87% | – |
PFE | Exit | PFIZER INC | $0 | – | -62,620 | -100.0% | -2.20% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -67,965 | -100.0% | -2.31% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -13,713 | -100.0% | -2.52% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,858 | -100.0% | -2.93% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -220,429 | -100.0% | -3.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -19,932 | -100.0% | -3.43% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -99,194 | -100.0% | -3.43% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -122,124 | -100.0% | -3.45% | – |
V | Exit | VISA INC | $0 | – | -29,938 | -100.0% | -3.95% | – |
AAPL | Exit | APPLE INC | $0 | – | -58,578 | -100.0% | -5.36% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SSGA ACTIVE ETF TR | 16 | Q2 2022 | 11.5% |
APPLE INC | 16 | Q2 2022 | 7.8% |
VISA INC | 16 | Q2 2022 | 7.6% |
AUTOMATIC DATA PROCESSING IN | 16 | Q2 2022 | 5.8% |
FLEXSHARES TR | 16 | Q2 2022 | 5.9% |
WISDOMTREE TR | 16 | Q2 2022 | 6.0% |
BECTON DICKINSON & CO | 16 | Q2 2022 | 5.3% |
VERIZON COMMUNICATIONS INC | 16 | Q2 2022 | 5.6% |
DUKE ENERGY CORP NEW | 16 | Q2 2022 | 4.3% |
FLEXSHARES TR | 16 | Q2 2022 | 4.0% |
View HC FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-25 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-19 |
13F-HR | 2021-07-28 |
13F-HR | 2021-04-21 |
13F-HR | 2021-01-26 |
13F-HR | 2020-10-30 |
13F-HR | 2020-07-28 |
13F-HR | 2020-04-08 |
View HC FINANCIAL ADVISORS INC'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.