| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANW | Exit | S&W SEED CO | $0 | – | -11,346 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -15,299 | -100.0% | -0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -27,419 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -78,434 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,580 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,452 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,141 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,657 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,741 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,726 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,167 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,881 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,432 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -30,566 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -45,170 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -16,943 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,640 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,804 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,577 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -11,388 | -100.0% | -0.02% | – |
| Exit | IONQ INC | $0 | – | -10,042 | -100.0% | -0.02% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -61,753 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,194 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,358 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -47,477 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -18,570 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,716 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -14,595 | -100.0% | -0.02% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,042 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,811 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -2,022 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,715 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,698 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,241 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,239 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,103 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,690 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,195 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,125 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -978 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -480 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,631 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,499 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,234 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,896 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,381 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,222 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -11,139 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,597 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -571 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,106 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,392 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,771 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,210 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,269 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,029 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,259 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,934 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,643 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,459 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,065 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,270 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,500 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,758 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,691 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,221 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,331 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,950 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,288 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,704 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,387 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,282 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -11,075 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -7,494 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,473 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,219 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -5,689 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -575 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,168 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,401 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,810 | -100.0% | -0.03% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,263 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -539 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,089 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,126 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,474 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,228 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,919 | -100.0% | -0.03% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,154 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,378 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,879 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,654 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,558 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,188 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,642 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,738 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,357 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,503 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,447 | -100.0% | -0.03% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -15,341 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,050 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -921 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,035 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,663 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,389 | -100.0% | -0.03% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,551 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,772 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,954 | -100.0% | -0.03% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -12,570 | -100.0% | -0.03% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,941 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,038 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -633 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,466 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,623 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,270 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -8,580 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,886 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,607 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,263 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,369 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -515 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,372 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,490 | -100.0% | -0.03% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,913 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,643 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,308 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,394 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,732 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,789 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,445 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,814 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,406 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,604 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,571 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,331 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,280 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,181 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,072 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,746 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,058 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,554 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -13,100 | -100.0% | -0.03% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,713 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,224 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,138 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,540 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,007 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,699 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,586 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,282 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,592 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -14,028 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,933 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,820 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,986 | -100.0% | -0.04% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,139 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,969 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -13,086 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,636 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -39,700 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,883 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,812 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,334 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,731 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,646 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,681 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,801 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,792 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,997 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,868 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,052 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,738 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,428 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,635 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,181 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,917 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,701 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,817 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,505 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,370 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,202 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,788 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -528 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -8,641 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,516 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,610 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,553 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,745 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,689 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,623 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,672 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,658 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,724 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,364 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,659 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -102,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,103 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -20,557 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,565 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -6,306 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,494 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,763 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,090 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -8,487 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,128 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,200 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,682 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,555 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -512 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,312 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,279 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,902 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,671 | -100.0% | -0.04% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,282 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,871 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,223 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,626 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,207 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,911 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -3,305 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,171 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,375 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,091 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,858 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,018 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,081 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,542 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,168 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,505 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,066 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,682 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,397 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -194 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -16,016 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,944 | -100.0% | -0.05% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,195 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,481 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -33,370 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,635 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,571 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,796 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -11,853 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,454 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,253 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,995 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,164 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,691 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,854 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,020 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -15,638 | -100.0% | -0.05% | – |
| NRGU | Exit | BANK MONTREAL MEDIUMbig oil 3x lev | $0 | – | -1,145 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,951 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,599 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,859 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,090 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -744 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -14,745 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,957 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,174 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,808 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,487 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,231 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,188 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,325 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,767 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -3,754 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,302 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,068 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,657 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,170 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,874 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,252 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,293 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,337 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,483 | -100.0% | -0.06% | – | |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -11,784 | -100.0% | -0.06% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,488 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,653 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,397 | -100.0% | -0.06% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,973 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -693 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,938 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -11,448 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,212 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,587 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,560 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,611 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,157 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,203 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,482 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,559 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,252 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,247 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,186 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,143 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,115 | -100.0% | -0.07% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,971 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,960 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -39,117 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,363 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,835 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,313 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,019 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,372 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,773 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,347 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,889 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,833 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,154 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -13,026 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,435 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,323 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,752 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,763 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,409 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,651 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,855 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,456 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,959 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,738 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,720 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,186 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,668 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,413 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,733 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -2,084 | -100.0% | -0.08% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,700 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,901 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,121 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,766 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,828 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,222 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -446 | -100.0% | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,557 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,683 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,825 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,261 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,212 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,979 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,253 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,837 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,049 | -100.0% | -0.09% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -38,305 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,111 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,561 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,962 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,503 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,745 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -11,983 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,808 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,366 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -18,654 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,634 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,515 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -21,813 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,491 | -100.0% | -0.10% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -36,508 | -100.0% | -0.10% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,871 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,827 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,877 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,750 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,419 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,644 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,074 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,175 | -100.0% | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,081 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,470 | -100.0% | -0.10% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -21,533 | -100.0% | -0.10% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,582 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,883 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,717 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -352 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,115 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,953 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,901 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,659 | -100.0% | -0.11% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -5,558 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,938 | -100.0% | -0.11% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -22,838 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,244 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,288 | -100.0% | -0.12% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -27,278 | -100.0% | -0.12% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,821 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,863 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,892 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,518 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,224 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,518 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,500 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,056 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -48,771 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,277 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,389 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,217 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,713 | -100.0% | -0.14% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,121 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -25,645 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,290 | -100.0% | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,001 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,191 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,366 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,642 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -2,970 | -100.0% | -0.16% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -15,966 | -100.0% | -0.16% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -31,614 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,060 | -100.0% | -0.17% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -69,805 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,369 | -100.0% | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -35,038 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,687 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,266 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,605 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,412 | -100.0% | -0.19% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -30,598 | -100.0% | -0.20% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -28,951 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,224 | -100.0% | -0.21% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,344 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,480 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,967 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,444 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,516 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,153 | -100.0% | -0.24% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,254 | -100.0% | -0.24% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -45,651 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,793 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,823 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,746 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -16,100 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,384 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,771 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,789 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,160 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,953 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,368 | -100.0% | -0.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29,329 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,043 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -12,134 | -100.0% | -0.29% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -37,714 | -100.0% | -0.29% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -31,172 | -100.0% | -0.32% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -37,865 | -100.0% | -0.33% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -59,128 | -100.0% | -0.34% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -63,302 | -100.0% | -0.34% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -106,777 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,455 | -100.0% | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -45,527 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,455 | -100.0% | -0.36% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -59,093 | -100.0% | -0.37% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -18,729 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,040 | -100.0% | -0.38% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -69,016 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,390 | -100.0% | -0.39% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,843 | -100.0% | -0.40% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -69,621 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,566 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,682 | -100.0% | -0.41% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -72,618 | -100.0% | -0.42% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -193,871 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -121,557 | -100.0% | -0.49% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -112,619 | -100.0% | -0.56% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,067 | -100.0% | -0.57% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -10,137 | -100.0% | -0.59% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -86,309 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,317 | -100.0% | -0.63% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,016 | -100.0% | -0.65% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -92,151 | -100.0% | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,573 | -100.0% | -0.69% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -205,784 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,855 | -100.0% | -0.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,060 | -100.0% | -0.74% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,577 | -100.0% | -0.75% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,677 | -100.0% | -0.84% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,621 | -100.0% | -0.89% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -265,809 | -100.0% | -0.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75,011 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,373 | -100.0% | -1.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -111,243 | -100.0% | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -94,776 | -100.0% | -1.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -305,134 | -100.0% | -1.48% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -376,726 | -100.0% | -1.80% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -177,973 | -100.0% | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,730 | -100.0% | -2.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -357,553 | -100.0% | -2.31% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -506,927 | -100.0% | -2.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,453 | -100.0% | -3.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,519,987 | -100.0% | -3.38% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -486,823 | -100.0% | -3.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -198,534 | -100.0% | -4.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -116,978 | -100.0% | -4.70% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,496,456 | -100.0% | -5.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,443,662 | -100.0% | -10.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.9% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 3.6% |
| ISHARES INC | 8 | Q3 2023 | 2.2% |
View Wedmont Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-14 |
View Wedmont Private Capital'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.