| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -22,686 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,496 | -100.0% | -0.01% | – |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -23,323 | -100.0% | -0.01% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,618 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,924 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -52,676 | -100.0% | -0.01% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -17,016 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -40,583 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -11,611 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -21,568 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -36,413 | -100.0% | -0.02% | – |
| Exit | AEGON LTDamer reg 1 cert | $0 | – | -26,671 | -100.0% | -0.02% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -18,006 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -17,773 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -18,837 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,082 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,020 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,236 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,850 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -3,916 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,115 | -100.0% | -0.03% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -13,111 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -3,354 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,903 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDmaterials etf | $0 | – | -1,063 | -100.0% | -0.03% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -11,869 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,376 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,149 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -13,906 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,924 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -7,375 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -935 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -22,126 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,704 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,249 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,161 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -39,509 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,256 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,876 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,604 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -9,000 | -100.0% | -0.03% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -866 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -887 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,056 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,441 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -14,981 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -434 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,754 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,331 | -100.0% | -0.03% | – |
| Exit | HELLO GROUP INCads | $0 | – | -39,168 | -100.0% | -0.03% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -6,094 | -100.0% | -0.03% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -69,974 | -100.0% | -0.03% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -7,023 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,459 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,554 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -297 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,931 | -100.0% | -0.03% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -12,412 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,122 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,824 | -100.0% | -0.03% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -576 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDenergy etf | $0 | – | -1,944 | -100.0% | -0.04% | – |
| Exit | ZYMEWORKS INC | $0 | – | -24,689 | -100.0% | -0.04% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,051 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,635 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -217 | -100.0% | -0.04% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,807 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,423 | -100.0% | -0.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,589 | -100.0% | -0.04% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,593 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,309 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,959 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,711 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,407 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,306 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,416 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,528 | -100.0% | -0.04% | – | |
| FORA | Exit | FORIAN INC | $0 | – | -86,784 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,435 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,187 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,722 | -100.0% | -0.04% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,108 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,769 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,878 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,846 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,804 | -100.0% | -0.04% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -13,332 | -100.0% | -0.04% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -551 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,283 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -865 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,869 | -100.0% | -0.04% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -15,823 | -100.0% | -0.04% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,329 | -100.0% | -0.04% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -60,297 | -100.0% | -0.04% | – |
| Exit | CAPITOL SER TRhull tactical | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -63,085 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,583 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,035 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -62,027 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,807 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -15,448 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,950 | -100.0% | -0.04% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -16,228 | -100.0% | -0.04% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,450 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,386 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,284 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,903 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,550 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,084 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,264 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,217 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -853 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,132 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,660 | -100.0% | -0.05% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,369 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,398 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,161 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,380 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,800 | -100.0% | -0.05% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -140,000 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -7,624 | -100.0% | -0.05% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,963 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,677 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,034 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,566 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,220 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,325 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,373 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,134 | -100.0% | -0.05% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,219 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,119 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,257 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDinf tech etf | $0 | – | -705 | -100.0% | -0.05% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -25,681 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,255 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,862 | -100.0% | -0.05% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -4,954 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,348 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,302 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,625 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,302 | -100.0% | -0.05% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,503 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,331 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,053 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,113 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,482 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,412 | -100.0% | -0.06% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -6,709 | -100.0% | -0.06% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,553 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,480 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,082 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,785 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,530 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -881 | -100.0% | -0.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,649 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,226 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,276 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -444 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,862 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,662 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,662 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,628 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -152 | -100.0% | -0.06% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,825 | -100.0% | -0.06% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -1,009 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,153 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,540 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,984 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,311 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -27,778 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,119 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,770 | -100.0% | -0.06% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -8,560 | -100.0% | -0.06% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -89,120 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -75,916 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,387 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,291 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,542 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,060 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,075 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,878 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,824 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,014 | -100.0% | -0.07% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -189,451 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,655 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,539 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,498 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -18,584 | -100.0% | -0.07% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,543 | -100.0% | -0.07% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -6,382 | -100.0% | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -85,000 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -11,918 | -100.0% | -0.07% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,261 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,708 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,728 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,180 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -831 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -30,106 | -100.0% | -0.07% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -51,505 | -100.0% | -0.07% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -6,666 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,104 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -110,290 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,594 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,642 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,414 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,288 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,649 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,777 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,266 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -31,038 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,737 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,981 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -374 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,637 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,121 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,314 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,709 | -100.0% | -0.08% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -18,455 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -66,219 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -72,924 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,003 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,209 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -14,663 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,823 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,170 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,820 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,119 | -100.0% | -0.08% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -88,695 | -100.0% | -0.08% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -1,610 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,186 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -42,784 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,013 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,604 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,049 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,627 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -3,472 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,219 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -713 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -60,000 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -608 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,724 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,026 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -22,565 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,444 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,032 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,526 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,059 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,162 | -100.0% | -0.10% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -61,755 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,084 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,723 | -100.0% | -0.10% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,164 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,333 | -100.0% | -0.10% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,931 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,859 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,636 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,850 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,896 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,851 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,910 | -100.0% | -0.11% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -64,795 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,645 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,015 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,828 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,982 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,243 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -532 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,459 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,638 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,769 | -100.0% | -0.11% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,248 | -100.0% | -0.11% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,934 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,869 | -100.0% | -0.11% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,416 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,360 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,876 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,944 | -100.0% | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,622 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,781 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -14,728 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,845 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,392 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,710 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -8,212 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,899 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,304 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,450 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,578 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,771 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -555 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,516 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,471 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,240 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,660 | -100.0% | -0.12% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -21,336 | -100.0% | -0.12% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -9,575 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,501 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,307 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,385 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,684 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,697 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,671 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,263 | -100.0% | -0.13% | – |
| MPLX | Exit | MPLX LP | $0 | – | -23,206 | -100.0% | -0.13% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -39,087 | -100.0% | -0.13% | – |
| Exit | RXSIGHT INC | $0 | – | -18,961 | -100.0% | -0.13% | – | |
| CDW | Exit | CDW CORP | $0 | – | -3,876 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,470 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,912 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,282 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -2,160 | -100.0% | -0.14% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,195 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -36,472 | -100.0% | -0.14% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -17,697 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,083 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,157 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,447 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,019 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,382 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,629 | -100.0% | -0.14% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -12,856 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,157 | -100.0% | -0.15% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -65,361 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,993 | -100.0% | -0.15% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -667 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,167 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63,714 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,112 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,020 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -1,818 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,420 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -380 | -100.0% | -0.16% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -53,846 | -100.0% | -0.16% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,968 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,035 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,211 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -29,428 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,117 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,263 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,221 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,788 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,786 | -100.0% | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -165 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,248 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -44,802 | -100.0% | -0.18% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -800,174 | -100.0% | -0.18% | – |
| HMC | Exit | HONDA MOTOR LTDadr ech cnv in 3 | $0 | – | -35,736 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,532 | -100.0% | -0.18% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -60,000 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -90,187 | -100.0% | -0.19% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -116,555 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,618 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,316 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE INC | $0 | – | -4,194 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,925 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,418 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,662 | -100.0% | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,655 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,560 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,966 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,746 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,693 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,241 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,806 | -100.0% | -0.21% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -29,359 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,602 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,684 | -100.0% | -0.21% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,206 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,609 | -100.0% | -0.22% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -21,785 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,695 | -100.0% | -0.22% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -101,063 | -100.0% | -0.22% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -26,507 | -100.0% | -0.22% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,706 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,112 | -100.0% | -0.22% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,541 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,636 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -57,327 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,779 | -100.0% | -0.22% | – |
| ABC | Exit | CENCORA INC | $0 | – | -6,910 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,761 | -100.0% | -0.23% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -48,321 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -17,188 | -100.0% | -0.23% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,716 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,916 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,303 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,348 | -100.0% | -0.24% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -25,678 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,145 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,181 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,116 | -100.0% | -0.24% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -48,457 | -100.0% | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -37,320 | -100.0% | -0.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -130,954 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,912 | -100.0% | -0.25% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -159,466 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,148 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,427 | -100.0% | -0.26% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -97,893 | -100.0% | -0.27% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,627 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,513 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,531 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,081 | -100.0% | -0.28% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -17,296 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,312 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,830 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -22,224 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,704 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,275 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -25,442 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,835 | -100.0% | -0.29% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -66,994 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,425 | -100.0% | -0.29% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,845 | -100.0% | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -96,083 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,683 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,501 | -100.0% | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,479 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -49,206 | -100.0% | -0.33% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,394 | -100.0% | -0.33% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,411 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,050 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,866 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,981 | -100.0% | -0.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15,660 | -100.0% | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -39,794 | -100.0% | -0.35% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -72,999 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -59,061 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,866 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,087 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,361 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,366 | -100.0% | -0.42% | – |
| KR | Exit | KROGER CO | $0 | – | -53,634 | -100.0% | -0.42% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,486 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,983 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,312 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,479 | -100.0% | -0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -898 | -100.0% | -0.44% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -196,665 | -100.0% | -0.44% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -85,349 | -100.0% | -0.45% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,221 | -100.0% | -0.45% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -18,242 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,142 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -93,688 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,123 | -100.0% | -0.48% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -34,985 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -60,038 | -100.0% | -0.49% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,399 | -100.0% | -0.50% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,360 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,989 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,895 | -100.0% | -0.51% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,949 | -100.0% | -0.54% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -10,185 | -100.0% | -0.58% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,970 | -100.0% | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,527 | -100.0% | -0.63% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,403 | -100.0% | -0.64% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -55,735 | -100.0% | -0.64% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,307 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,209 | -100.0% | -0.76% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -76,939 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -22,833 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,592 | -100.0% | -0.88% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -108,766 | -100.0% | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,153 | -100.0% | -0.98% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -508,686 | -100.0% | -1.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -49,698 | -100.0% | -1.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -135,171 | -100.0% | -1.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,073 | -100.0% | -1.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,645 | -100.0% | -1.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -26,239 | -100.0% | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,082 | -100.0% | -1.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -68,029 | -100.0% | -1.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -84,458 | -100.0% | -2.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -33,557 | -100.0% | -2.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -44,186 | -100.0% | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,525 | -100.0% | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,772 | -100.0% | -3.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -77,944 | -100.0% | -3.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,593 | -100.0% | -3.86% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -36,907 | -100.0% | -3.89% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 5 | Q1 2024 | 6.3% |
| VERTEX PHARMACEUTICALS INC | 5 | Q1 2024 | 7.1% |
| NVIDIA CORPORATION | 5 | Q1 2024 | 12.6% |
| AGNICO EAGLE MINES LTD | 5 | Q1 2024 | 4.7% |
| AMAZON COM INC | 5 | Q1 2024 | 3.8% |
| ALAMOS GOLD INC NEW | 5 | Q1 2024 | 4.4% |
| META PLATFORMS INC | 5 | Q1 2024 | 4.8% |
| GOLDMAN SACHS GROUP INC | 5 | Q1 2024 | 2.6% |
| ALPHABET INC | 5 | Q1 2024 | 2.6% |
| BLOCK INC | 5 | Q1 2024 | 2.6% |
View Grey Street Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-10 |
View Grey Street Capital, 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.