| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBNK | Exit | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CONTRA AVI GENOMIC MEDICINE INC | $0 | – | -30,500 | -100.0% | -0.00% | – | |
| BNGO | Exit | Bionano Genomics, Inc. | $0 | – | -12,753 | -100.0% | -0.02% | – |
| GCTAY | Exit | SIEMENS GAMESA RENEWABLE ENERGY | $0 | – | -10,758 | -100.0% | -0.02% | – |
| SVNLY | Exit | SVENSKA HANDELSBANKEN ADR | $0 | – | -10,704 | -100.0% | -0.03% | – |
| USEG | Exit | US ENERGY CORP | $0 | – | -39,689 | -100.0% | -0.11% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS | $0 | – | -111,203 | -100.0% | -0.11% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -42,726 | -100.0% | -0.12% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $0 | – | -13,355 | -100.0% | -0.12% | – |
| DUKPRA | Exit | DUKE ENERGY CORP | $0 | – | -7,721 | -100.0% | -0.13% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,460 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -4,932 | -100.0% | -0.13% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -7,775 | -100.0% | -0.13% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -40,334 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,567 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -3,818 | -100.0% | -0.13% | – |
| VEGI | Exit | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $0 | – | -4,377 | -100.0% | -0.13% | – |
| UNG | Exit | UNITED STATES NAT GAS FD LP ETF NEWunit par | $0 | – | -10,659 | -100.0% | -0.13% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQultshrt qqq | $0 | – | -12,374 | -100.0% | -0.14% | – |
| URG | Exit | UR ENERGY INC COM | $0 | – | -134,360 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INC. | $0 | – | -2,058 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,413 | -100.0% | -0.14% | – |
| ARGT | Exit | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEWgb msci ar etf | $0 | – | -6,112 | -100.0% | -0.14% | – |
| Exit | IONQ INC | $0 | – | -17,395 | -100.0% | -0.14% | – | |
| KR | Exit | KROGER CO | $0 | – | -3,878 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,281 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -3,329 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -620 | -100.0% | -0.14% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -2,379 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -465 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -1,893 | -100.0% | -0.15% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $0 | – | -4,975 | -100.0% | -0.15% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,139 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acasp stk cl a | $0 | – | -86 | -100.0% | -0.15% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -2,867 | -100.0% | -0.15% | – |
| INFN | Exit | INFINERA CORP COM | $0 | – | -28,315 | -100.0% | -0.16% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -27,544 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -1,957 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -4,013 | -100.0% | -0.16% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES, INC. | $0 | – | -1,274 | -100.0% | -0.16% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -7,902 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,120 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -4,575 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATINOS INTL CORP NEW COM | $0 | – | -2,847 | -100.0% | -0.17% | – |
| JJC | Exit | BARCLAYS PLCetn lkd 48 | $0 | – | -11,181 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -3,760 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -5,721 | -100.0% | -0.17% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -8,342 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -3,481 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING COM | $0 | – | -1,212 | -100.0% | -0.18% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,801 | -100.0% | -0.18% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETF | $0 | – | -15,066 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -1,148 | -100.0% | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETFstrm infproidx | $0 | – | -5,805 | -100.0% | -0.19% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $0 | – | -4,015 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -11,004 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -4,064 | -100.0% | -0.20% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $0 | – | -6,259 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL INTERNATIONAL CORPORATION | $0 | – | -1,141 | -100.0% | -0.20% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -4,218 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,243 | -100.0% | -0.20% | – |
| SAK | Exit | SARATOGA INVT CORP | $0 | – | -12,858 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT INC | $0 | – | -687 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -526 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -6,064 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -1,582 | -100.0% | -0.22% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -7,824 | -100.0% | -0.22% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -7,205 | -100.0% | -0.23% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,607 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $0 | – | -7,273 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,871 | -100.0% | -0.23% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,783 | -100.0% | -0.23% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITunit | $0 | – | -23,793 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,434 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -4,443 | -100.0% | -0.24% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -15,886 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COM | $0 | – | -8,542 | -100.0% | -0.24% | – |
| BGS | Exit | B&G FOODS INC CL A | $0 | – | -14,169 | -100.0% | -0.24% | – |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -2,844 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,739 | -100.0% | -0.25% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -8,920 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -2,920 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVT BOND ETFshort term treas | $0 | – | -6,754 | -100.0% | -0.26% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $0 | – | -8,783 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -778 | -100.0% | -0.27% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,335 | -100.0% | -0.27% | – |
| AFINP | Exit | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | $0 | – | -16,306 | -100.0% | -0.27% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $0 | – | -6,392 | -100.0% | -0.27% | – |
| SHY | Exit | ISHARES TR BARCLAYS 1-3 TREAS BD ETF1 3 yr treas bd | $0 | – | -5,095 | -100.0% | -0.27% | – |
| VXX | Exit | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETNipth sr b s&p | $0 | – | -16,631 | -100.0% | -0.27% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -3,891 | -100.0% | -0.28% | – |
| MRTN | Exit | MARTEN TRANSPORT, LTD. | $0 | – | -24,608 | -100.0% | -0.28% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Acl a | $0 | – | -5,173 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,346 | -100.0% | -0.28% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,759 | -100.0% | -0.28% | – |
| NUS | Exit | NU SKIN ASIA PACIFIC INC CL Acl a | $0 | – | -9,270 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,163 | -100.0% | -0.28% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC. | $0 | – | -17,215 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $0 | – | -3,409 | -100.0% | -0.29% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION ETFextended dur | $0 | – | -3,713 | -100.0% | -0.29% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,806 | -100.0% | -0.29% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -3,835 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CORPORATION | $0 | – | -6,352 | -100.0% | -0.30% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -6,257 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -10,350 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,982 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -4,573 | -100.0% | -0.32% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,473 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,198 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,401 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS A COMMONcl a | $0 | – | -1,491 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $0 | – | -4,420 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $0 | – | -3,923 | -100.0% | -0.34% | – |
| ROP | Exit | ROPER TECHNOLGIES INC COM | $0 | – | -1,137 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,235 | -100.0% | -0.35% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -21,328 | -100.0% | -0.35% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,978 | -100.0% | -0.36% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -6,629 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -1,583 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -5,270 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -745 | -100.0% | -0.36% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FDindia tr | $0 | – | -15,919 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -2,113 | -100.0% | -0.37% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,029 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMERspdr tr | $0 | – | -3,185 | -100.0% | -0.38% | – |
| JWA | Exit | JOHN WILEY & SONS INC CL-Acl a | $0 | – | -11,118 | -100.0% | -0.38% | – |
| TROW | Exit | T. ROWE PRICE GROUP, INC. | $0 | – | -4,062 | -100.0% | -0.39% | – |
| ANTM | Exit | ANTHEM INC COM STK | $0 | – | -1,276 | -100.0% | -0.40% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -18,351 | -100.0% | -0.41% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -2,715 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -7,214 | -100.0% | -0.42% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -24,293 | -100.0% | -0.42% | – |
| MMM | Exit | 3M CO COM | $0 | – | -4,432 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCE INC. | $0 | – | -11,316 | -100.0% | -0.43% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -3,035 | -100.0% | -0.43% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,592 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -5,088 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,381 | -100.0% | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -6,601 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,191 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN COMMON | $0 | – | -3,158 | -100.0% | -0.49% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $0 | – | -2,219 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -9,434 | -100.0% | -0.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,615 | -100.0% | -0.50% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,413 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,638 | -100.0% | -0.50% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -12,291 | -100.0% | -0.50% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -4,369 | -100.0% | -0.51% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -21,314 | -100.0% | -0.52% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $0 | – | -15,791 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -16,283 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,091 | -100.0% | -0.53% | – |
| SKX | Exit | SKECHERS U.S.A. INCcl a | $0 | – | -20,837 | -100.0% | -0.54% | – |
| EMR | Exit | EMERSON ELEC. CO. | $0 | – | -8,759 | -100.0% | -0.55% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -23,091 | -100.0% | -0.56% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -12,086 | -100.0% | -0.58% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -14,748 | -100.0% | -0.58% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40ETF IVlatn amer 40 etf | $0 | – | -30,866 | -100.0% | -0.60% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -34,952 | -100.0% | -0.60% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $0 | – | -18,463 | -100.0% | -0.60% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -41,757 | -100.0% | -0.61% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A | $0 | – | -20,295 | -100.0% | -0.63% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -19,600 | -100.0% | -0.64% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -6,809 | -100.0% | -0.66% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,738 | -100.0% | -0.67% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -2,958 | -100.0% | -0.68% | – |
| TBT | Exit | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $0 | – | -52,535 | -100.0% | -0.68% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -78,427 | -100.0% | -0.70% | – |
| PFF | Exit | ISHARES TR S&P US PFD STOCK INDEX FUNDpfd and incm sec | $0 | – | -30,322 | -100.0% | -0.70% | – |
| IUSB | Exit | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $0 | – | -22,265 | -100.0% | -0.70% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -8,296 | -100.0% | -0.70% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -7,991 | -100.0% | -0.72% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -15,801 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -362 | -100.0% | -0.75% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,942 | -100.0% | -0.76% | – |
| HALO | Exit | HALOZYME THERAPEUTICS, INC | $0 | – | -31,296 | -100.0% | -0.79% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,831 | -100.0% | -0.80% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETFs&p biotech | $0 | – | -14,052 | -100.0% | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,457 | -100.0% | -0.81% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,688 | -100.0% | -0.81% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -13,628 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -6,282 | -100.0% | -0.82% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -19,916 | -100.0% | -0.84% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -8,848 | -100.0% | -0.89% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -28,401 | -100.0% | -0.91% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFwater res etf | $0 | – | -28,441 | -100.0% | -0.96% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,581 | -100.0% | -1.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH VIPERSsml cp grw etf | $0 | – | -6,733 | -100.0% | -1.06% | – |
| VUG | Exit | VANGUARD GROWTH VIPERSgrowth etf | $0 | – | -5,912 | -100.0% | -1.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -47,128 | -100.0% | -1.10% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP | $0 | – | -70,292 | -100.0% | -1.13% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILTIY ETFs&p500 low vol | $0 | – | -30,832 | -100.0% | -1.32% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -49,813 | -100.0% | -1.32% | – |
| VTV | Exit | VANGUARD VALUE VIPERSvalue etf | $0 | – | -14,193 | -100.0% | -1.33% | – |
| RJA | Exit | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $0 | – | -210,003 | -100.0% | -1.35% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -4,738 | -100.0% | -1.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -17,384 | -100.0% | -1.44% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -15,314 | -100.0% | -1.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITtr unit | $0 | – | -5,167 | -100.0% | -1.48% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -13,941 | -100.0% | -1.60% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $0 | – | -15,373 | -100.0% | -1.72% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $0 | – | -47,388 | -100.0% | -1.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,125 | -100.0% | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,368 | -100.0% | -2.23% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $0 | – | -16,604 | -100.0% | -2.40% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $0 | – | -30,611 | -100.0% | -8.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.