$164 Million is the total value of 25 LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,430,716 | -7.5% | 171,990 | -1.2% | 16.73% | +1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,349,851 | -6.0% | 473,652 | +1.5% | 15.46% | +3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,431,620 | -4.3% | 216,262 | -0.0% | 10.02% | +5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,930,520 | -8.8% | 150,005 | -1.3% | 9.71% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,716,796 | -4.3% | 113,948 | -0.6% | 9.58% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,590,811 | -5.6% | 35,220 | +0.1% | 5.85% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,222,051 | -8.8% | 48,776 | -0.9% | 5.62% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,592,035 | +2.6% | 74,040 | +7.0% | 4.63% | +13.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,499,723 | -0.8% | 131,229 | +2.5% | 4.57% | +9.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,518,513 | +4.0% | 135,520 | +8.7% | 3.98% | +14.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,898,944 | -8.2% | 9,929 | -3.5% | 2.38% | +1.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,444,843 | +1.1% | 93,315 | +6.6% | 1.49% | +11.4% |
| AAPL | Buy | APPLE INC | $2,269,533 | -9.0% | 13,256 | +1.3% | 1.38% | +0.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,972,326 | -12.6% | 75,424 | -0.8% | 1.20% | -3.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,587,596 | -4.3% | 46,667 | -0.9% | 0.97% | +5.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,172,334 | -4.4% | 25,658 | +0.3% | 0.72% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $897,211 | -3.6% | 27,505 | +0.4% | 0.55% | +6.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $831,616 | -1.4% | 35,615 | +5.8% | 0.51% | +8.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $747,265 | -4.7% | 16,053 | +0.1% | 0.46% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $680,250 | +9.3% | 29,183 | +16.8% | 0.42% | +20.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $571,818 | -6.6% | 10,894 | +0.2% | 0.35% | +2.9% |
| EFV | Buy | ISHARES TReafe value etf | $568,884 | -2.6% | 11,626 | +0.1% | 0.35% | +7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $498,874 | -16.0% | 5,305 | -12.1% | 0.30% | -7.6% |
| TSLA | Buy | TESLA INC | $476,669 | -6.3% | 1,905 | +4.0% | 0.29% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $466,471 | -4.0% | 1,477 | +4.2% | 0.28% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $440,608 | -4.9% | 1,031 | +0.1% | 0.27% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $405,590 | +5.2% | 15,788 | +9.6% | 0.25% | +16.0% | |
| AMZN | Buy | AMAZON COM INC | $396,233 | -2.9% | 3,117 | +2.5% | 0.24% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $385,435 | -0.6% | 8,294 | +2.1% | 0.24% | +9.3% | |
| HD | Buy | HOME DEPOT INC | $385,175 | -3.5% | 1,275 | +0.5% | 0.24% | +6.3% |
| FAST | Buy | FASTENAL CO | $342,872 | -3.0% | 6,275 | +0.6% | 0.21% | +6.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $304,393 | -18.4% | 8,546 | +0.9% | 0.19% | -10.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $260,602 | +8.1% | 10,284 | +13.4% | 0.16% | +18.7% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $247,900 | -6.5% | 11,008 | 0.0% | 0.15% | +2.7% | ||
| SNA | SNAP ON INC | $244,094 | -12.2% | 957 | 0.0% | 0.15% | -3.2% | |
| Buy | DIMENSIONAL ETF TRUST | $225,093 | +2.5% | 5,576 | +6.8% | 0.14% | +12.3% | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -26 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -40 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -58 | -100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -25 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -32 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -59 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -5 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -43 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -189 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -131 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -7 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -6 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -16 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -15 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -10 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -187 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -12 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -86 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -101 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -472 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -46 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -42 | -100.0% | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -140 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -71 | -100.0% | -0.00% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -23 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -39 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -154 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -6 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -71 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -288 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -46 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -870 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -52 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -104 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -88 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -56 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -501 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -16 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -257 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -41 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -106 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -159 | -100.0% | -0.00% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -464 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -38 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -59 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -227 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -197 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -128 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -175 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -70 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -78 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -235 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -218 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -360 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -290 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -97 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -46 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -24 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -76 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -422 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -36 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -241 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -186 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -149 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -210 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -254 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,385 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -134 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -47 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -82 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -48 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -109 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -874 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -274 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -89 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -70 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -662 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -146 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -327 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -118 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -255 | -100.0% | -0.01% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -202 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -369 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -239 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -381 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -224 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -340 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -80 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -163 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -231 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -688 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -384 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -863 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -345 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -204 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -221 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -222 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -348 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -702 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -353 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -159 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -413 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -578 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -330 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -89 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -191 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -803 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -920 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -246 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -423 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -578 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -917 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -462 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -296 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -90 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,208 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -943 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -511 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,064 | -100.0% | -0.03% | – |
| Exit | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | -510 | -100.0% | -0.03% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -331 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -202 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,274 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -237 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -486 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -255 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -176 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,184 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -185 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -216 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,680 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -973 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -1,720 | -100.0% | -0.04% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -1,121 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -652 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,002 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -569 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,506 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -569 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -901 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -494 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -480 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,460 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -461 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,459 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -251 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,407 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,747 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -5,142 | -100.0% | -0.07% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -417 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -897 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,106 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -303 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -965 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,409 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -960 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -338 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,151 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -7,628 | -100.0% | -0.11% | – | |
| FISV | Exit | FISERV INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -956 | -100.0% | -0.12% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,529 | -100.0% | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,680 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q3 2023 | 16.7% |
| VANGUARD STAR FDS | 3 | Q3 2023 | 15.5% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 10.0% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2023 | 10.0% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.6% |
| ISHARES TR | 3 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 4.6% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 4.0% |
View 25 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
View 25 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.