| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,081 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,692 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -18,287 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -16,085 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,171 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,244 | -100.0% | -0.03% | – |
| VIEW | Exit | VIEW INC | $0 | – | -45,812 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,163 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,534 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,549 | -100.0% | -0.03% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -3,532 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,782 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -441 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,469 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -615 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,646 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,512 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -893 | -100.0% | -0.04% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -4,942 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,199 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,777 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,597 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,061 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -941 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,076 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,202 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,341 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,518 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,388 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,131 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,449 | -100.0% | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -3,820 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,815 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,647 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,516 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,880 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,222 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,217 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,149 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,337 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,860 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,878 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,147 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -3,996 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -879 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,112 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,456 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,789 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,377 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,099 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,481 | -100.0% | -0.04% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,555 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,404 | -100.0% | -0.04% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,965 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,309 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -753 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,478 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,598 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,212 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,608 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -485 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,472 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,461 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,508 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -467 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -856 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,482 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,062 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,058 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,143 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,217 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,661 | -100.0% | -0.05% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,048 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,439 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,599 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,394 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,321 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,490 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,246 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,988 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,022 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,986 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,056 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -572 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,490 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,641 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,332 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,456 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -17,125 | -100.0% | -0.06% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -8,537 | -100.0% | -0.06% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,100 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,300 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,438 | -100.0% | -0.06% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -23,754 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -160 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,250 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,090 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,100 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,468 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,089 | -100.0% | -0.06% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -5,198 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,714 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,915 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,512 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,373 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,981 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,104 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,262 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,847 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,031 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,193 | -100.0% | -0.06% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,552 | -100.0% | -0.06% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -6,770 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,708 | -100.0% | -0.06% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -5,150 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,591 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,558 | -100.0% | -0.07% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,053 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -4,180 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,049 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,181 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,355 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,069 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,721 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,929 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,380 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -16,165 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -768 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -6,701 | -100.0% | -0.07% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -18,675 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -8,995 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,959 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,608 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,670 | -100.0% | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,938 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,139 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,581 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -7,478 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,607 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,015 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,698 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -5,290 | -100.0% | -0.08% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,081 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,273 | -100.0% | -0.08% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -6,800 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -417 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,580 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,873 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,681 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,981 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,936 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,133 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,598 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -744 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,534 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -352 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,326 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,290 | -100.0% | -0.08% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -4,735 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,489 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,686 | -100.0% | -0.08% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,534 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,673 | -100.0% | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,168 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,086 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,503 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,914 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,394 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,188 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,174 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,806 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,755 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,069 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,896 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,605 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -11,809 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,417 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,419 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,678 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,405 | -100.0% | -0.10% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -14,916 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,965 | -100.0% | -0.10% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,824 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,044 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,012 | -100.0% | -0.10% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -22,749 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,857 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,049 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -14,317 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,127 | -100.0% | -0.11% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -16,024 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,308 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,212 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -810 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,053 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,219 | -100.0% | -0.12% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -17,565 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,515 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,978 | -100.0% | -0.12% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -18,268 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,408 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,066 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,876 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,539 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -958 | -100.0% | -0.13% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -3,370 | -100.0% | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,784 | -100.0% | -0.14% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -227,854 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,200 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,219 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,428 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,445 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,313 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,034 | -100.0% | -0.14% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -20,879 | -100.0% | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -16,703 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,594 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,510 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,372 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,400 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,868 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,050 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,587 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,680 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,765 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,041 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,082 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,937 | -100.0% | -0.17% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -9,560 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,079 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,951 | -100.0% | -0.18% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -39,828 | -100.0% | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,098 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,595 | -100.0% | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,272 | -100.0% | -0.19% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -43,404 | -100.0% | -0.19% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -44,249 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,486 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,777 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -28,580 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,570 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,531 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,403 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -459 | -100.0% | -0.23% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -5,592 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,433 | -100.0% | -0.23% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -15,264 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,082 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -6,810 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,787 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,909 | -100.0% | -0.26% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -14,214 | -100.0% | -0.27% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -10,867 | -100.0% | -0.27% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8,014 | -100.0% | -0.28% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,821 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,276 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,265 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,981 | -100.0% | -0.29% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -21,878 | -100.0% | -0.30% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -16,609 | -100.0% | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,399 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,364 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,206 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,455 | -100.0% | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -48,842 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,842 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,581 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,628 | -100.0% | -0.34% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -48,070 | -100.0% | -0.34% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -23,560 | -100.0% | -0.35% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -26,111 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,214 | -100.0% | -0.36% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -25,485 | -100.0% | -0.37% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -27,101 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,782 | -100.0% | -0.38% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -39,665 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,925 | -100.0% | -0.38% | – |
| CBT | Exit | CABOT CORP | $0 | – | -41,342 | -100.0% | -0.40% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -22,813 | -100.0% | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,781 | -100.0% | -0.41% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,587 | -100.0% | -0.41% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -90,407 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,363 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,594 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,805 | -100.0% | -0.44% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,663 | -100.0% | -0.47% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -45,375 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -864 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,056 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,362 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,527 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,004 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,276 | -100.0% | -0.57% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,850 | -100.0% | -0.58% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -47,053 | -100.0% | -0.59% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -24,604 | -100.0% | -0.66% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,338 | -100.0% | -0.73% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -58,974 | -100.0% | -0.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,985 | -100.0% | -0.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,501 | -100.0% | -0.86% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,115 | -100.0% | -0.88% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,816 | -100.0% | -0.99% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -117,016 | -100.0% | -1.11% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -71,689 | -100.0% | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,116 | -100.0% | -1.39% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -76,278 | -100.0% | -1.49% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -550,182 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,234 | -100.0% | -1.75% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -150,750 | -100.0% | -2.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -154,751 | -100.0% | -2.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,126 | -100.0% | -3.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -111,847 | -100.0% | -3.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -633,856 | -100.0% | -8.81% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,585,261 | -100.0% | -27.35% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 13 | Q4 2021 | 29.3% |
| ISHARES TR | 13 | Q4 2021 | 12.8% |
| VANGUARD SPECIALIZED FUNDS | 13 | Q4 2021 | 5.0% |
| VANGUARD INDEX FDS | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 3.4% |
| WISDOMTREE TR | 13 | Q4 2021 | 4.7% |
| APPLE INC | 13 | Q4 2021 | 2.1% |
| ISHARES TR | 13 | Q4 2021 | 1.5% |
| MICROSOFT CORP | 13 | Q4 2021 | 1.4% |
| ISHARES TR | 13 | Q4 2021 | 2.4% |
View QUEST CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR/A | 2019-11-14 |
View QUEST CAPITAL MANAGEMENT INC /ADV'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.