| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BENSON HILL INC | $0 | – | -10,317 | -100.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -19,185 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,226 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,152 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -15,750 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -15,497 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,767 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -16,656 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -15,710 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,163 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,234 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -44,210 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -45,626 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -10,074 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,225 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -15,482 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,365 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -13,723 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,352 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -12,691 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,739 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,619 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,401 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,070 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -14,150 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -14,387 | -100.0% | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,752 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,963 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -21,498 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,122 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,458 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,261 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,053 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,616 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,933 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,798 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,703 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,640 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,516 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,619 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -10,270 | -100.0% | -0.01% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,065 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,185 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -34,824 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,216 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,920 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,049 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -17,372 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -10,800 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -11,375 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -20,254 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -16,820 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -17,069 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -79,094 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,002 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,770 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -14,168 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -16,663 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,974 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,466 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -34,365 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,970 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -26,020 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,421 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -16,915 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12,580 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -11,745 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -18,361 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,491 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,995 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,269 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -468 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,404 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,751 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,993 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -19,828 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -22,833 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,310 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,628 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -225,460 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,675 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -42,963 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,137 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -8,492 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,216 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,331 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,107 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,257 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -22,005 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,299 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -811 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -763 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -35,824 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -234 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,896 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,711 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,365 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -27,496 | -100.0% | -0.01% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,130 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -651 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -7,418 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,925 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,462 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,486 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,278 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,204 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,851 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,662 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,698 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,406 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,719 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,973 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -573 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -863 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,083 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,207 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,905 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,167 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,773 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,184 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,841 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -8,620 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,450 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,210 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,905 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,707 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,070 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,309 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -957 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,949 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -26,870 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,829 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -885 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,984 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,440 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,323 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -352 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,605 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -66,995 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -9,009 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,657 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -528 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -739 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,313 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,052 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,273 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -592 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,964 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,221 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,420 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,865 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,865 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,859 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -30,372 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,472 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,499 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,299 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,610 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,420 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,295 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,405 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -21,959 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,781 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,030 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,632 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,623 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,630 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,544 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -24,052 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,387 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -15,683 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -6,582 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -3,458 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,284 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -10,579 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,623 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,784 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,138 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,012 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,967 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,646 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,891 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,542 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26,861 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -610 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -583 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -61,428 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,481 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,104 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -8,020 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,668 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,403 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -19,250 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,169 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,438 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,380 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,504 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,237 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,484 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,173 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,087 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,102 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,074 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,516 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -14,260 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,326 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,403 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -37,978 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,502 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,135 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,583 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,915 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,303 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -588 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,047 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,538 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,315 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -197 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,468 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,101 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,622 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,743 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,218 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,551 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -8,536 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,897 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,434 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,470 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4,301 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,417 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,529 | -100.0% | -0.01% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -95,030 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,466 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,442 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,626 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -87,108 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,054 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -32,815 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,886 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,134 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,685 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,374 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,419 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,845 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,619 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,812 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,764 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -16,915 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -16,369 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,689 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -31,908 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,938 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -740 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,423 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,417 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,148 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -10,474 | -100.0% | -0.02% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,068 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,513 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -35,027 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,800 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,615 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,069 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,606 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,342 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,756 | -100.0% | -0.02% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -17,423 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,498 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,392 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,012 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,514 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,056 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,602 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -25,571 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -772 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,525 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,114 | -100.0% | -0.02% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,728 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,626 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,081 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,239 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,900 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,576 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -15,268 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,455 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,844 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,793 | -100.0% | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -7,750 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,109 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,211 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,966 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,912 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,945 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,117 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,373 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,576 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,258 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -11,718 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,974 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,053 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,672 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,368 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,795 | -100.0% | -0.02% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,642 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,092 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,519 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,199 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -12,176 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,655 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,963 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,354 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,562 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,172 | -100.0% | -0.02% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,447 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,729 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,047 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,266 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,961 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,938 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,011 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,384 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,284 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,890 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -28,207 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,815 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,610 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,462 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,192 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,459 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,103 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,230 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,023 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -741 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -35,326 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,952 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,646 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,113 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,022 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -6,146 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,893 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,140 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,992 | -100.0% | -0.02% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,258 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -6,362 | -100.0% | -0.02% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -529 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,388 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,655 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,753 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,196 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,499 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,376 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,489 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,227 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,223 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -17,390 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,997 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -27,037 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,259 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,977 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -51,813 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -2,991 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,583 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -21,332 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,379 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,570 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,743 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,935 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,943 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,012 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,451 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,009 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,097 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,654 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,408 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,011 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,319 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -61,300 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,264 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,298 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,378 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -30,249 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,916 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,644 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,533 | -100.0% | -0.02% | – |
| Exit | PHINIA INC | $0 | – | -20,271 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -2,417 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,229 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,057 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -16,680 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,476 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,216 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,309 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -14,925 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5,154 | -100.0% | -0.02% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -11,765 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,127 | -100.0% | -0.03% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,929 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,841 | -100.0% | -0.03% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -16,945 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,002 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,471 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,318 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -7,364 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,447 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,005 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -35,650 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -19,580 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -7,397 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -42,193 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,788 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,570 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,784 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,109 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,044 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -357 | -100.0% | -0.03% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -13,552 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,309 | -100.0% | -0.03% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -4,585 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,432 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,545 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -21,888 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,401 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,534 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -35,143 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,387 | -100.0% | -0.03% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,092 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,842 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,445 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,500 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,750 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,122 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,714 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -17,816 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,201 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,598 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -40,504 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,909 | -100.0% | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -9,235 | -100.0% | -0.04% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -35,825 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,330 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -18,726 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,480 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,044 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,046 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,587 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,456 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,909 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,994 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,149 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,289 | -100.0% | -0.04% | – |
| SII | Exit | SPROTT INC | $0 | – | -28,727 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,274 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,628 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,329 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,935 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,510 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -35,283 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,669 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -10,170 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,933 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -98,883 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,590 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -30,470 | -100.0% | -0.04% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -42,880 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,479 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,148 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,126 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,925 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -21,906 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,601 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,101 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,940 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,992 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,500 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -21,419 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,298 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -72,943 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,153 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,949 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -6,080 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,842 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9,076 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,899 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -72,175 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,632 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,816 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -7,016 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,148 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -49,946 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,683 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29,296 | -100.0% | -0.06% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -273,814 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,939 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -3,540 | -100.0% | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,068 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -23,030 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -14,802 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,567 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,623 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,464 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,725 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,552 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,512 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -28,390 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,691 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,233 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,196 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -13,155 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -45,914 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -109,466 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,609 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,378 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,241 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -64,135 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -94,359 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,878 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,437 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -31,574 | -100.0% | -0.07% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -52,303 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -53,118 | -100.0% | -0.08% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -35,676 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,144 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -124,905 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,985 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,115 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -22,676 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -61,239 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,998 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -102,901 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,728 | -100.0% | -0.08% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -132,514 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,855 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -538,308 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,778 | -100.0% | -0.09% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -152,262 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -671 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,187 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -41,611 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -4,155 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -30,547 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,434 | -100.0% | -0.09% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -49,739 | -100.0% | -0.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -35,350 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,944 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21,459 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -33,320 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -38,258 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,450 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,172 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,505 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -67,460 | -100.0% | -0.11% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -45,879 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -27,765 | -100.0% | -0.11% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -109,825 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,384 | -100.0% | -0.12% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -152,721 | -100.0% | -0.12% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -616,129 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -46,615 | -100.0% | -0.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -40,422 | -100.0% | -0.12% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -32,844 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -78,919 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -70,788 | -100.0% | -0.12% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -235,198 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,012 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,136 | -100.0% | -0.12% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -88,476 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,196 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -84,183 | -100.0% | -0.12% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -155,665 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -85,261 | -100.0% | -0.13% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -150,550 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -48,649 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -77,517 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -286,680 | -100.0% | -0.14% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -115,019 | -100.0% | -0.14% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -136,878 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -46,311 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -72,134 | -100.0% | -0.14% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -97,638 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,640 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,413 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,319 | -100.0% | -0.14% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -117,753 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -89,883 | -100.0% | -0.15% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -43,750 | -100.0% | -0.15% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -302,326 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33,244 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -32,189 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,463 | -100.0% | -0.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -38,538 | -100.0% | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -85,992 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -116,835 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56,044 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,808 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -28,297 | -100.0% | -0.16% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -1,025,915 | -100.0% | -0.16% | – |
| UDR | Exit | UDR INC | $0 | – | -106,392 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,971 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,242 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,931 | -100.0% | -0.17% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -284,942 | -100.0% | -0.18% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -75,455 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,023 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,850 | -100.0% | -0.18% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -105,047 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -41,850 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,637 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,845 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -19,789 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -46,236 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -314,247 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -110,627 | -100.0% | -0.21% | – |
| RH | Exit | RH | $0 | – | -18,440 | -100.0% | -0.21% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -67,203 | -100.0% | -0.21% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -174,360 | -100.0% | -0.22% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -512,676 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,981 | -100.0% | -0.22% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -193,640 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,478 | -100.0% | -0.22% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -517,860 | -100.0% | -0.22% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -171,080 | -100.0% | -0.22% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -75,870 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -112,547 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,125 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -71,386 | -100.0% | -0.24% | – |
| APA | Exit | APA CORPORATION | $0 | – | -132,671 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -27,706 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -10,545 | -100.0% | -0.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -69,487 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,052 | -100.0% | -0.26% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -108,669 | -100.0% | -0.26% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -96,660 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -231,541 | -100.0% | -0.26% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -505,346 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -95,585 | -100.0% | -0.27% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -313,413 | -100.0% | -0.27% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -267,199 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -29,621 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,819 | -100.0% | -0.27% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -120,193 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -33,217 | -100.0% | -0.28% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -106,110 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,923 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -102,023 | -100.0% | -0.29% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -205,211 | -100.0% | -0.29% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -331,320 | -100.0% | -0.29% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -248,402 | -100.0% | -0.30% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -280,716 | -100.0% | -0.30% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -198,194 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -117,751 | -100.0% | -0.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,566 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -137,532 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,993 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -67,423 | -100.0% | -0.31% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -238,365 | -100.0% | -0.31% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -587,709 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -75,562 | -100.0% | -0.31% | – |
| MPLX | Exit | MPLX LP | $0 | – | -202,081 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -89,952 | -100.0% | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -55,268 | -100.0% | -0.32% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -74,392 | -100.0% | -0.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -100,150 | -100.0% | -0.33% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -337,195 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,264 | -100.0% | -0.34% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -188,844 | -100.0% | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -88,448 | -100.0% | -0.35% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -33,919 | -100.0% | -0.35% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -66,974 | -100.0% | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -158,018 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,132 | -100.0% | -0.36% | – |
| Exit | CRH PLCord | $0 | – | -153,265 | -100.0% | -0.37% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,786 | -100.0% | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,577 | -100.0% | -0.38% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,132,150 | -100.0% | -0.38% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -322,979 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -160,342 | -100.0% | -0.39% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -100,259 | -100.0% | -0.39% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -539,647 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -270,208 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,172 | -100.0% | -0.40% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -342,983 | -100.0% | -0.40% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -278,249 | -100.0% | -0.41% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -253,961 | -100.0% | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -63,014 | -100.0% | -0.41% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,322,137 | -100.0% | -0.41% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,023,003 | -100.0% | -0.42% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -164,192 | -100.0% | -0.42% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -504,173 | -100.0% | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -41,945 | -100.0% | -0.43% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -4,050,604 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37,362 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -368,418 | -100.0% | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -95,717 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,856 | -100.0% | -0.45% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -206,175 | -100.0% | -0.45% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -102,817 | -100.0% | -0.47% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -289,651 | -100.0% | -0.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -28,177 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -125,166 | -100.0% | -0.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -70,140 | -100.0% | -0.48% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -264,699 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -201,760 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -122,038 | -100.0% | -0.51% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -477,743 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,982 | -100.0% | -0.52% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -118,801 | -100.0% | -0.52% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -126,841 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33,769 | -100.0% | -0.53% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -999,802 | -100.0% | -0.54% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -81,031 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -180,119 | -100.0% | -0.55% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -529,908 | -100.0% | -0.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -197,446 | -100.0% | -0.55% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -361,259 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,496 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98,168 | -100.0% | -0.56% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -94,188 | -100.0% | -0.57% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -190,020 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,610 | -100.0% | -0.58% | – |
| Exit | SHELL PLCspon ads | $0 | – | -206,835 | -100.0% | -0.58% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -958,383 | -100.0% | -0.59% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -361,883 | -100.0% | -0.61% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -861,877 | -100.0% | -0.65% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -3,242,692 | -100.0% | -0.66% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -341,979 | -100.0% | -0.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -341,681 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -103,974 | -100.0% | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -314,262 | -100.0% | -0.74% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,070,490 | -100.0% | -0.76% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -991,711 | -100.0% | -0.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,516 | -100.0% | -0.77% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -139,168 | -100.0% | -0.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -160,973 | -100.0% | -0.78% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -439,001 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -133,849 | -100.0% | -0.85% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -258,629 | -100.0% | -0.87% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -488,427 | -100.0% | -0.95% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -83,049 | -100.0% | -0.99% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -600,265 | -100.0% | -1.08% | – |
| Exit | EXCHANGE LISTED FDS TRetc gavekal asia | $0 | – | -363,589 | -100.0% | -1.18% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,026,070 | -100.0% | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -242,907 | -100.0% | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -234,565 | -100.0% | -1.36% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,402,556 | -100.0% | -1.66% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -479,432 | -100.0% | -1.70% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -439,855 | -100.0% | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -320,752 | -100.0% | -2.41% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -682,628 | -100.0% | -2.54% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -2,436,217 | -100.0% | -3.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -268,288 | -100.0% | -3.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EVERGREEN CAPITAL MANAGEMENT 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.