| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TRput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -277,200 | -100.0% | -0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -10,973 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,453 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,269 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -22,397 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -22,236 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -45,701 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -104,785 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -27,119 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,201 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,186 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -24,026 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -20,107 | -100.0% | -0.01% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -15,670 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -304,400 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,489 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -16,584 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,658 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,283 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,469 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -34,518 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -53,247 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -51,214 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -73,287 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,705 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,742 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,195 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,237 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,171 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,903 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -928 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,444 | -100.0% | -0.02% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,285 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,213 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,036 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,233 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,657 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,872 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,705 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,674 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,982 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -144 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,363 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,666 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,001 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,064 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -895 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,166 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -536 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,802 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -926 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -693 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,407 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,026 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,528 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,568 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,847 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,083 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,858 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,834 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -685 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,802 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,730 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,620 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,585 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,118 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,498 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,160 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -530 | -100.0% | -0.02% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -13,717 | -100.0% | -0.02% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -4,752 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,478 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,230 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,557 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,272 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,756 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,816 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,307 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -16,123 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,947 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,345 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,204 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -643 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,859 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,783 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,525 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,457 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,281 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,595 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,336 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -601 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,931 | -100.0% | -0.02% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -620 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,792 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,499 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,769 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,966 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -6,016 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,228 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,386 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,177 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,626 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,301 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -870 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,537 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,624 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,505 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -254 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,719 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,639 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,284 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,080 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,156 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,500 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,452 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,905 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,128 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,496 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,221 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,314 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,309 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,419 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -11,205 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,594 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,970 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,833 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -37,866 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,274 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,404 | -100.0% | -0.03% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,029 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,436 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,643 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,872 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,174 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,463 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,615 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,469 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,509 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -843 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,140 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,171 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,191 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,817 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -2,109 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,476 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,744 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,407 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,017 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,216 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,293 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,761 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,570 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,355 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,622 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,230 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,673 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -57 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,254 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,706 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -25,270 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,966 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,120 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,810 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,188 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,059 | -100.0% | -0.03% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,639 | -100.0% | -0.03% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -15,385 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,001 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,060 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,033 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -41,479 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,240 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,862 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,405 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,097 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,448 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,092 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,020 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,923 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,661 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,612 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,552 | -100.0% | -0.04% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -1,226 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -751 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,289 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,788 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,750 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,119 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,348 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -580 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,312 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,832 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,094 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,629 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,182 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,961 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -12,902 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,972 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,222 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -11,648 | -100.0% | -0.04% | – | |
| SRE | Exit | SEMPRA | $0 | – | -6,261 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,955 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,597 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,608 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,834 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,173 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,473 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,694 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,928 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,211 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,752 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,048 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,343 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,340 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -45,434 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,996 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18,434 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,037 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,057 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,492 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,794 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,289 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,747 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,301 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -961 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,032 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,014 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,856 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,162 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,650 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,621 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,468 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,902 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,181 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,646 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,510 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,454 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,835 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,471 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -621 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,927 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,162 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,801 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,418 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,096 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,182 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,765 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,349 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,076 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,254 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,285 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,229 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,273 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,758 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,944 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,385 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -6,671 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,520 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,274 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,547 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,124 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,019 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,396 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,347 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,650 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,562 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,604 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,556,000 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,136 | -100.0% | -0.05% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -8,992 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -11,018 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,641 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,855 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,138 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,241 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,366 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -38,929 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,554 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,940 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -44,127 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,500 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,617 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,482 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,047 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,469 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,785 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,015 | -100.0% | -0.06% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -25,977 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,488 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,349 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,310 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -73,563 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -693 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,734 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,742 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,641 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,893 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,286 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,332 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -19,273 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -365 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -819 | -100.0% | -0.06% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -9,339 | -100.0% | -0.06% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,436 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,524 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,302 | -100.0% | -0.06% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,132 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,761 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,918 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,968 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,405 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,591 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,510 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,753 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,378 | -100.0% | -0.07% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -6,052 | -100.0% | -0.07% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,005 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,141 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,501 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,349 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,618 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,602 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,608 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,979 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -313 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,685 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,283 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,289 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,784 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,805 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,541 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,597 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,171 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,291 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,166 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -2,641 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,115 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,504 | -100.0% | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,348 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,331 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,991 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,830 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,495 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,355 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -23,153 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,960 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,276 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,034 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,293 | -100.0% | -0.09% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -14,213 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,965 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,539 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,689 | -100.0% | -0.09% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,597 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,247 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,593 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,685 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,914 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,293 | -100.0% | -0.10% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -32,255 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -18,812 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,685 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,519 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,730 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,504 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,345 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,763 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,699 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,390 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,321 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -19,200 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,021 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,081 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,266 | -100.0% | -0.11% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -42,740 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,425 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,980 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,593 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,191 | -100.0% | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,420 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,015 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -6,648 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,716 | -100.0% | -0.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -19,563 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -3,454 | -100.0% | -0.12% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -15,408 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,199 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,511 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,260 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,056 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -21,020 | -100.0% | -0.12% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,162 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,404 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -444 | -100.0% | -0.13% | – |
| Exit | BRAZE INC | $0 | – | -29,361 | -100.0% | -0.13% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,425 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,157 | -100.0% | -0.13% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -29,844 | -100.0% | -0.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -24,855 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,116 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,823 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,886 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,691 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,961 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -24,660 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,573 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,192 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,965 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,125 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,925 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,815 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,862 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,624 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,892 | -100.0% | -0.16% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,925 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,797 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,385 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,882 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,513 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,742 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,019 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,682 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -18,398 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,700 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,409 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -65,364 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -72,962 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,608 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,367 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -4,073 | -100.0% | -0.19% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,975 | -100.0% | -0.20% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -48,448 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -43,662 | -100.0% | -0.20% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -48,277 | -100.0% | -0.21% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -17,770 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,400 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,753 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,299 | -100.0% | -0.24% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -46,491 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -29,954 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,374 | -100.0% | -0.25% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -734,905 | -100.0% | -0.26% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -65,997 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,075 | -100.0% | -0.28% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -55,765 | -100.0% | -0.28% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -42,157 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,399 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,162 | -100.0% | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,414 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -55,473 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -40,885 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,742 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,250 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,997 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,219 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,047 | -100.0% | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -15,763 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,541 | -100.0% | -0.35% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -78,063 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,704 | -100.0% | -0.36% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -85,125 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,670 | -100.0% | -0.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18,676 | -100.0% | -0.37% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -92,592 | -100.0% | -0.38% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -72,245 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -21,630 | -100.0% | -0.41% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -255,062 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -51,907 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,405 | -100.0% | -0.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,405 | -100.0% | -0.44% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -232,029 | -100.0% | -0.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,138 | -100.0% | -0.45% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64,328 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,080 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,088 | -100.0% | -0.51% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -144,644 | -100.0% | -0.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -130,257 | -100.0% | -0.53% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -25,436 | -100.0% | -0.54% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -57,042 | -100.0% | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,389 | -100.0% | -0.54% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,167 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,736 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -48,231 | -100.0% | -0.59% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -60,869 | -100.0% | -0.60% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -113,098 | -100.0% | -0.60% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -58,846 | -100.0% | -0.62% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -139,214 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,093 | -100.0% | -0.62% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -93,652 | -100.0% | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,229 | -100.0% | -0.71% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -108,673 | -100.0% | -0.76% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -199,425 | -100.0% | -0.78% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -123,657 | -100.0% | -0.79% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -189,050 | -100.0% | -0.83% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -122,852 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -73,675 | -100.0% | -0.87% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -159,586 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,042 | -100.0% | -0.89% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -966,984 | -100.0% | -0.98% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -279,077 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -44,397 | -100.0% | -1.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -151,178 | -100.0% | -1.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -134,575 | -100.0% | -1.11% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -138,633 | -100.0% | -1.11% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -455,082 | -100.0% | -1.14% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -647,861 | -100.0% | -1.25% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -388,854 | -100.0% | -1.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -168,107 | -100.0% | -1.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -87,769 | -100.0% | -1.30% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -156,109 | -100.0% | -1.31% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -608,899 | -100.0% | -1.35% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -274,992 | -100.0% | -1.39% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -242,128 | -100.0% | -1.52% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -340,503 | -100.0% | -1.54% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -97,153 | -100.0% | -1.54% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -659,847 | -100.0% | -1.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -436,300 | -100.0% | -1.59% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -322,738 | -100.0% | -1.69% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,586,946 | -100.0% | -1.76% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -598,575 | -100.0% | -1.93% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -618,819 | -100.0% | -2.13% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -442,133 | -100.0% | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -82,917 | -100.0% | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -175,921 | -100.0% | -2.79% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -1,463,510 | -100.0% | -2.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -137,085 | -100.0% | -3.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, 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.