$0 is the total value of Veritable, L.P.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -26,450 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -12,637 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -23,045 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,634 | -100.0% | 0.00% | – |
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -14,262 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -13,029 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -25,230 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -22,748 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -11,201 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -13,555 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -12,323 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,691 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -12,197 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -11,311 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,999 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,997 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,990 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,623 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -25,080 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -68,224 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,275 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,593 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,555 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -17,750 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,824 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,508 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,158 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -5,780 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,343 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,943 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -53,416 | -100.0% | -0.00% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,700 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -17,331 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,661 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -13,486 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,437 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,907 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -4,510 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,856 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,395 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,783 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -928 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,930 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -934 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,753 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -887 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -762 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,022 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,319 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,278 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,750 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,083 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,202 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20,709 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,686 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,829 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,673 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,410 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -700 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,903 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,261 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,424 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,725 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,886 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,969 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,283 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,931 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,173 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -17,539 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,428 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,138 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,299 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -242,937 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,652 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,467 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,869 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,419 | -100.0% | -0.00% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,602 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,631 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,225 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,441 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,736 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,901 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,303 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,042 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,868 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,830 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,886 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,492 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,119 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,736 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,011 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,496 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,128 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,355 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,461 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -28,772 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,414 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -3,617 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -14,181 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,717 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,128 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,660 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,370 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,851 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,462 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,535 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,565 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,022 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,338 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,939 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -880 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -15,661 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,863 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,137 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,537 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,656 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,469 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,089 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,334 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,685 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -972 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,477 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,134 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,785 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,961 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -14,905 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,499 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,548 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,973 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,127 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,766 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -8,480 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,901 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,788 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,831 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,736 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -2,841 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,361 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,294 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,921 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -208 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,684 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26,022 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,511 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,889 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,054 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,301 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -783 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,329 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,768 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,821 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,091 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,960 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,635 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,254 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,286 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -985 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,413 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,228 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,407 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -23,650 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,702 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,194 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -14,350 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,361 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,084 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,076 | -100.0% | -0.01% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -5,270 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,882 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,241 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,544 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,144 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,747 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,889 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,886 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,660 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -29,657 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,279 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,226 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,541 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,464 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,404 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,960 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,353 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,864 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,733 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,893 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,182 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -34,122 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,129 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -16,897 | -100.0% | -0.01% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,399 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,265 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,308 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -893 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,491 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,486 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -8,067 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,510 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,813 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,736 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,103 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,110 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,188 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,672 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,091 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,484 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,078 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -34,920 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,304 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,422 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,120 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,573 | -100.0% | -0.01% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -12,071 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,664 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,319 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,440 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,340 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,851 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,571 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -9,906 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -28,769 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -32,500 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -12,756 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,658 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,750 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -33,311 | -100.0% | -0.01% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,768 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,700 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,962 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,782 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -12,043 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,136 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,606 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,555 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,939 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,732 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,015 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,996 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -10,014 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,278 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,561 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,993 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,831 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -38,792 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,486 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,354 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,651 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,346 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -678 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39,334 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,936 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,097 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,372 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,603 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,006 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -37,245 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,632 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,034 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,994 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,104 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -2,987 | -100.0% | -0.01% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -11,163 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -8,033 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,876 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -374 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,154 | -100.0% | -0.01% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -506,513 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,413 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,085 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,348 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,577 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,593 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,670 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,084 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,298 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -15,675 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -38,892 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,775 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,573 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,189 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,206 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,144 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,140 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,325 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,394 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,885 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -13,037 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,819 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,378 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,409 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,399 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,127 | -100.0% | -0.01% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,714 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,735 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,547 | -100.0% | -0.01% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,082 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16,103 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,363 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -23,432 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,884 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,946 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,736 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,319 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,939 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,112 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,006 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -9,644 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,912 | -100.0% | -0.01% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13,627 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,453 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,434 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,565 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,272 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,007 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,255 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,782 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,645 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,209 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -91 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -16,502 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,148 | -100.0% | -0.01% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,321 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -14,790 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,745 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,059 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -6,036 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -27,639 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,523 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,183 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,678 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,543 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,718 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,348 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,432 | -100.0% | -0.01% | – | |
| Exit | ECOVYST INC | $0 | – | -50,831 | -100.0% | -0.01% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,883 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,277 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,583 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,091 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -12,441 | -100.0% | -0.01% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -26,640 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,847 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,150 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,514 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,216 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,205 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,640 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,779 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,392 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,279 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,895 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,092 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,662 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,704 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,752 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,291 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,942 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,488 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,542 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -158,917 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -13,898 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,918 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,148 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,741 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,346 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,825 | -100.0% | -0.01% | – | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -18,641 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,638 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -14,816 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5,786 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,213 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,218 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -17,440 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,892 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -26,440 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,870 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,261 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,594 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,302 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,506 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,105 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,948 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,110 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,995 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -11,726 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,455 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,157 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,931 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,596 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,523 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -26,258 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -34,125 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -18,365 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -42,895 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,430 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,899 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,572 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,080 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,644 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,691 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,713 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -7,022 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,322 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,201 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,411 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,922 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,767 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,624 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,737 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,590 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,162 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,041 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -44,278 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -25,935 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,546 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -12,900 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,534 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,622 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -25,824 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,899 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,643 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,871 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -36,954 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,745 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -754,995 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,295 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,159 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,886 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,093 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,403 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -25,547 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,543 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,809 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,706 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,420 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,209 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,321 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24,670 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,049 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,998 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,765 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,149 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,665 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,787 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,868 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,628 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -22,566 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,979 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,280 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,809 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,853 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,846 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -772 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,720 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,302 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,540 | -100.0% | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -8,904 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63,413 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17,366 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,737 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,471 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,075 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,386 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -46,977 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,333 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,687 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,872 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,401 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,124 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,198 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,493 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,030 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,674 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -51,005 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,917 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,483 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -33,624 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,612 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,256 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,764 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,387 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,069 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,597 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,823 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,114 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -54,275 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,295 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,400 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -40,001 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,954 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,235 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,863 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,619 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,465 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,326 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,327 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,664 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -29,566 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -24,110 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,996 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17,391 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,758 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,096 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,971 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,722 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,950 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,413 | -100.0% | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,171 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,460 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -27,115 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,437 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -55,565 | -100.0% | -0.02% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,804 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -651 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,797 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,346 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,796 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,335 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,017 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,033 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,309 | -100.0% | -0.02% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -56,576 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,004 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,021 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,018 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,738 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -32,811 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,214 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,502 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,478 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,178 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,313 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,510 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,554 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,817 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,365 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,427 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -15,118 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,289 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,895 | -100.0% | -0.03% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -53,416 | -100.0% | -0.03% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -19,426 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,716 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -46,342 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,211 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -41,138 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,156 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -5,104 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -19,664 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -46,639 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,230 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,822 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,208 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,314 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -19,386 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,066 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -26,722 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,117 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -23,434 | -100.0% | -0.03% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -31,974 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,628 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,263 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,748 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -40,680 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,498 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,060 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,092 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,639 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,601 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -54,758 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,530 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,946 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,221 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -60,718 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,340 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,196 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,932 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,925 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,221 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,424 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,707 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -23,972 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -29,356 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -40,972 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -24,146 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,371 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,103 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -881 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,184 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,197 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -28,978 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -60,672 | -100.0% | -0.04% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -33,178 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -177,458 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,060 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,524 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -88,942 | -100.0% | -0.04% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -70,796 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,789 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -71,596 | -100.0% | -0.04% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,881 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -50,925 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -17,901 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,411 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -34,664 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,457 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,830 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,131 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,849 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,956 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,205 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -13,116 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -19,050 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -31,514 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,792 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -33,670 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,451 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -43,175 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -63,647 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -170,066 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,530 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -47,630 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,352 | -100.0% | -0.04% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -36,954 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -37,268 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,709 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -55,039 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -28,802 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -75,563 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,403 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,915 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -14,652 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -68,169 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,532 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,812 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -54,039 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,608 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,743 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,178 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,985 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,255 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -15,371 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,905 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,891 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -26,892 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -7,196 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -51,455 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -222,038 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,349 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -48,224 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,952 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -60,123 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,274 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,276 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -44,911 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,332 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,301 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -37,193 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,573 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -139,076 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,582 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,774 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -121,446 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -62,697 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,774 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,212 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,094 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -58,512 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -40,241 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -54,663 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -81,324 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,218 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -115,332 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -129,873 | -100.0% | -0.07% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -120,844 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -54,848 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,680 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,710 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,216 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -12,587 | -100.0% | -0.07% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -29,665 | -100.0% | -0.08% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -232,375 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,423 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -34,438 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,187 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,839 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -68,987 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -16,291 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -72,130 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,966 | -100.0% | -0.08% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -97,359 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,558 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154,344 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,700 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,429 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -86,297 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,297 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,962 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -408,731 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -308,295 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,815 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -52,571 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,761 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,896 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,648 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -42,131 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -53,515 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,768 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,461 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,354 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,725 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -90,752 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -148,381 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -240,925 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,062 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,930 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,773 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,696 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -68,190 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -36,171 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -161,838 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -80,262 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -88,423 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -129,154 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -17,109 | -100.0% | -0.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -162,190 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -71,643 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -64,019 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -157,764 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -77,080 | -100.0% | -0.14% | – |
| Exit | SWEETGREEN INC | $0 | – | -694,102 | -100.0% | -0.14% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -244,415 | -100.0% | -0.14% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -377,242 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,957 | -100.0% | -0.14% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -106,002 | -100.0% | -0.14% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -171,840 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,952 | -100.0% | -0.15% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -161,234 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -63,283 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -259,850 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -68,738 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -101,709 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -335,699 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,260 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -44,455 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,620 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -62,998 | -100.0% | -0.19% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -60,844 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,141 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -127,292 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,651 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -28,483 | -100.0% | -0.20% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -350,340 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -63,781 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -157,647 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,455 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -258,894 | -100.0% | -0.21% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -245,079 | -100.0% | -0.21% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -67,259 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -241,804 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -175,854 | -100.0% | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -86,336 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -51,055 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -139,226 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -63,267 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -97,884 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -115,021 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -58,091 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -52,823 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -90,422 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -150,041 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -388,944 | -100.0% | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -121,051 | -100.0% | -0.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -229,908 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -303,693 | -100.0% | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -292,442 | -100.0% | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -87,564 | -100.0% | -0.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -299,132 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -182,166 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -58,224 | -100.0% | -0.35% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -497,441 | -100.0% | -0.38% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -47 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -168,916 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -150,154 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -71,408 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -174,292 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -238,844 | -100.0% | -0.48% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -222,026 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -284,080 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -859,881 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -504,552 | -100.0% | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -810,947 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -357,351 | -100.0% | -0.84% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -263,372 | -100.0% | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -186,277 | -100.0% | -0.98% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -319,853 | -100.0% | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -277,749 | -100.0% | -1.46% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -780,010 | -100.0% | -1.48% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,099,823 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -666,630 | -100.0% | -2.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -725,712 | -100.0% | -2.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,038,798 | -100.0% | -2.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,412,958 | -100.0% | -2.32% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,163,456 | -100.0% | -4.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -663,500 | -100.0% | -4.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,204,993 | -100.0% | -4.88% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -966,257 | -100.0% | -7.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,254,616 | -100.0% | -7.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,352,254 | -100.0% | -9.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,711,984 | -100.0% | -11.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'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.