| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 267 new16 added21 reduced20 exited | ||||
| ≡ | SEABRIDGE GOLD INC | Sell | −658,050 | −4.28 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Reduce 20.42% | −15,989 | 2.73 |
| ≡ | INTC – INTEL CORP | Reduce 43.34% | −108,277 | 1.65 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 6.34% | −8,548 | −1.60 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 40.71% | −17,001 | −0.72 |
| ≡ | CTRA – COTERRA ENERGY INC | Sell | −49,090 | −0.40 |
| ≡ | TKR – TIMKEN CO | Reduce 5.27% | −3,122 | 0.36 |
| ≡ | SEI – SOLARIS ENERGY INFRAS INC | Sell | −14,868 | −0.19 |
| ≡ | VANECK ETF TRUST | Reduce 6.58% | −681 | −0.08 |
| ≡ | CVX – CHEVRON CORPORATION | Reduce 10.22% | −523 | −0.08 |
| ≡ | AZZ – AZZ INC | Sell | −2,351 | −0.07 |
| ≡ | SM – SM ENERGY COMPANY | Sell | −7,003 | −0.05 |
| ≡ | VANGUARD INDEX FDS | Reduce 22.63% | −255 | −0.03 |
| ≡ | RIG – TRANSOCEAN LTD | Reduce 34.16% | −9,478 | −0.02 |
| ≡ | GLOBAL X FDS | Reduce 17.60% | −1,076 | −0.02 |
| ≡ | COHR – COHERENT CORP | Reduce 34.85% | −22,493 | −0.02 |
| ≡ | EG – EVEREST GROUP LTD | Reduce 24.03% | −260 | −0.02 |
| ≡ | ISHARES TR | Sell | −116 | −0.02 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 40.04% | −864 | −0.01 |
| ≡ | ISHARES TR | Sell | −141 | −0.01 |
| ≡ | IWB – ISHARES TR | Sell | −161 | −0.01 |
| ≡ | ISHARES TR | Sell | −368 | −0.01 |
| ≡ | ISHARES TR | Sell | −247 | −0.01 |
| ≡ | STATE STR SPDR DOW JONES IND | Reduce 21.97% | −125 | −0.01 |
| ≡ | VANECK ETF TRUST | Reduce 6.76% | −448 | −0.01 |
| ≡ | ISHARES TR | Sell | −1,300 | −0.01 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 5.75% | −845 | −0.01 |
| ≡ | VANECK ETF TRUST | Reduce 67.59% | −146 | −0.00 |
| ≡ | ENCORE ENERGY CORP | Sell | −10,000 | −0.00 |
| ≡ | ISHARES TR | Sell | −135 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 7.50% | −198 | −0.00 |
| ≡ | ISHARES TR | Sell | −107 | −0.00 |
| ≡ | ISHARES TR | Sell | −18 | −0.00 |
| ≡ | ISHARES TR | Sell | −41 | −0.00 |
| ≡ | ISHARES TR | Sell | −15 | −0.00 |
| ≡ | ISHARES TR | Sell | −26 | −0.00 |
| ≡ | ISHARES TR | Sell | −26 | −0.00 |
| ≡ | ISHARES TR | Sell | −17 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 12.96% | −7 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 8.14% | −7 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 11.76% | −4 | −0.00 |
| Q1 2026filed May 15, 2614 new14 added32 reduced7 exited | ||||
| ≡ | KW – KENNEDY-WILSON HOLDINGS INC | Sell | −894,821 | −1.98 |
| ≡ | COHR – COHERENT CORP | Reduce 46.14% | −55,298 | −1.54 |
| ≡ | GOOG – ALPHABET INC | Reduce 19.64% | −11,347 | −1.10 |
| ≡ | BN – BROOKFIELD CORP | Reduce 20.40% | −60,654 | |
| Q4 2025filed Feb 17, 2622 new17 added21 reduced2 exited | ||||
| ≡ | COHR – COHERENT CORP | Reduce 13.49% | −18,687 | 1.33 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 10.41% | −18,141 | −0.48 |
| ≡ | EG – EVEREST GROUP LTD | Reduce 76.68% | −4,078 | −0.37 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.05% | −5,059 | |
| Q3 2025filed Nov 14, 257 new13 added17 reduced11 exited | ||||
| ≡ | ATKR – ATKORE INC | Sell | −42,196 | −0.85 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Reduce 8.72% | −3,545 | −0.78 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 6.04% | −9,473 | −0.64 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.02% | −4,024 | |
| Q2 2025filed Aug 14, 2510 new18 added10 reduced2 exited | ||||
| ≡ | EG – EVEREST GROUP LTD | Reduce 60.44% | −8,830 | −1.07 |
| ≡ | CME – CME GROUP INC | Reduce 7.37% | −1,525 | −0.18 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 55.12% | −3,050 | −0.16 |
| ≡ | VEREN INC | Sell | −14,035 | −0.03 |
| Q1 2025filed May 15, 254 new18 added15 reduced11 exited | ||||
| ≡ | CRI – CARTERS INC | Sell | −136,340 | −2.13 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Reduce 73.38% | −80,668 | −1.28 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 33.86% | −14,948 | −1.00 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.57% | −5,516 | |
| Q4 2024filed Feb 14, 255 new8 added14 reduced3 exited | ||||
| ≡ | SEABRIDGE GOLD INC | Reduce 10.91% | −76,506 | −1.35 |
| ≡ | META – META PLATFORMS INC | Reduce 25.78% | −3,026 | −0.47 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 6.20% | −2,364 | −0.39 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 6.36% | −1,155 | −0.34 |
| Q3 2024filed Nov 14, 244 new14 added37 reduced5 exited | ||||
| ≡ | WESTROCK CO | Sell | −200,615 | −2.99 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 61.92% | −119,683 | −1.44 |
| ≡ | ATKR – ATKORE INC | Reduce 25.26% | −13,818 | −1.19 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 12.69% | −24,629 | −0.88 |
| Q2 2024filed Aug 14, 243 new17 added15 reduced6 exited | ||||
| ≡ | PIONEER NAT RES CO | Sell | −87,479 | −6.73 |
| ≡ | COHR – COHERENT CORP | Reduce 7.55% | −13,928 | 0.39 |
| ≡ | QCOM – QUALCOMM INC | Reduce 8.75% | −5,441 | 0.27 |
| ≡ | GOOG – ALPHABET INC | Reduce 14.41% | −13,610 | 0.18 |
| Q1 2024filed May 15, 248 new19 added12 reduced2 exited | ||||
| ≡ | MKL – MARKEL GROUP INC | Sell | −7,958 | −3.75 |
| ≡ | POWL – POWELL INDS INC | Sell | −34,544 | −1.01 |
| ≡ | META – META PLATFORMS INC | Reduce 30.10% | −5,236 | −0.31 |
| ≡ | ATKR – ATKORE INC | Reduce 11.18% | −6,945 | |
| Q4 2023filed Feb 14, 249 new13 added25 reduced9 exited | ||||
| ≡ | ESTEEUR – EARTHSTONE ENERGY INC | Sell | −321,269 | −2.28 |
| ≡ | SLB – SCHLUMBERGER LTD | Reduce 8.30% | −17,321 | −0.96 |
| ≡ | GOOG – ALPHABET INC | Reduce 10.14% | −11,035 | −0.45 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 9.30% | −4,247 | |
| Q3 2023filed Nov 14, 234 new15 added20 reduced5 exited | ||||
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Sell | −75,049 | −1.00 |
| ≡ | POWL – POWELL INDS INC | Reduce 58.92% | −53,579 | −0.90 |
| ≡ | T – AT&T INC | Reduce 91.80% | −142,392 | −0.82 |
| ≡ | DOCN – DIGITALOCEAN HLDGS INC | Sell | −53,892 | |
| −0.93 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.40% | −3,632 | −0.54 |
| ≡ | SEABRIDGE GOLD INC | Reduce 6.97% | −49,340 | −0.52 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 12.28% | −7,239 | −0.16 |
| ≡ | ISHARES TR | Reduce 88.49% | −892 | −0.14 |
| ≡ | IWB – ISHARES TR | Reduce 90.07% | −1,461 | −0.13 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 57.89% | −2,967 | −0.11 |
| ≡ | STATE STR SPDR DOW JONES IND | Reduce 50.95% | −591 | −0.07 |
| ≡ | AZZ – AZZ INC | Reduce 56.58% | −3,063 | −0.07 |
| ≡ | ISHARES TR | Reduce 79.30% | −540 | −0.06 |
| ≡ | ISHARES TR | Reduce 80.33% | −1,009 | −0.05 |
| ≡ | ISHARES TR | Reduce 96.46% | −2,915 | −0.04 |
| ≡ | ISHARES TR | Sell | −1,804 | −0.04 |
| ≡ | ISHARES TR | Reduce 98.29% | −1,497 | −0.04 |
| ≡ | BTE – BAYTEX ENERGY CORP | Reduce 8.05% | −14,544 | 0.04 |
| ≡ | SPDR SERIES TRUST | Reduce 16.44% | −574 | 0.02 |
| ≡ | ISHARES TR | Reduce 59.69% | −545 | −0.02 |
| ≡ | EG – EVEREST GROUP LTD | Reduce 12.74% | −158 | −0.02 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 37.79% | −1,609 | −0.01 |
| ≡ | RING ENERGY INC | Reduce 8.11% | −4,693 | 0.01 |
| ≡ | ISHARES TR | Sell | −710 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 77.18% | −115 | −0.01 |
| ≡ | ISHARES TR | Reduce 86.60% | −168 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 52.21% | −59 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 80.00% | −100 | −0.00 |
| ≡ | TALO – TALOS ENERGY INC | Reduce 32.23% | −8,512 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 37.14% | −13 | −0.00 |
| ≡ | GLOBAL X FDS | Sell | −325 | −0.00 |
| ≡ | ISHARES TR | Reduce 10.00% | −15 | −0.00 |
| ≡ | ISHARES TR | Sell | −12 | −0.00 |
| ≡ | VANECK ETF TRUST | Reduce 41.67% | −100 | −0.00 |
| ≡ | ISHARES TR | Reduce 35.94% | −23 | −0.00 |
| ≡ | ISHARES TR | Sell | −5 | −0.00 |
| ≡ | SPDR SERIES TRUST | Reduce 45.16% | −28 | −0.00 |
| ≡ | ISHARES TR | Reduce 5.26% | −1 | 0.00 |
| ≡ | ISHARES TR | Sell | −3 | 0.00 |
| 0.32 |
| ≡ | VITAL ENERGY INC | Sell | −34,588 | −0.15 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Reduce 5.18% | −1,475 | −0.14 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 12.54% | −8,453 | −0.13 |
| ≡ | INTC – INTEL CORP | Reduce 5.01% | −13,606 | −0.10 |
| ≡ | KW – KENNEDY-WILSON HOLDINGS INC | Reduce 8.16% | −79,513 | −0.05 |
| ≡ | AZZ – AZZ INC | Reduce 18.08% | −1,195 | −0.05 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Reduce 5.77% | −1,793 | −0.03 |
| ≡ | SPDR SERIES TRUST | Reduce 7.67% | −290 | −0.02 |
| ≡ | BOOM – DMC GLOBAL INC | Sell | −10,209 | −0.02 |
| ≡ | VANGUARD TAX-MANAGED FDS | Reduce 5.74% | −664 | −0.02 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 5.77% | −175 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 59.62% | −220 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 44.87% | −70 | −0.01 |
| ≡ | ERO – ERO COPPER CORP | Reduce 22.79% | −9,915 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 43.18% | −95 | −0.00 |
| ≡ | TALO – TALOS ENERGY INC | Reduce 7.26% | −2,068 | −0.00 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 38.99% | −85 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 10.26% | −4 | −0.00 |
| ≡ | VANECK ETF TRUST | Reduce 58.97% | −345 | −0.00 |
| 0.46 |
| ≡ | META – META PLATFORMS INC | Reduce 6.76% | −455 | −0.26 |
| ≡ | TRS – TRIMAS CORP | Sell | −19,566 | −0.16 |
| ≡ | COHR – COHERENT CORP | Reduce 9.81% | −15,069 | −0.16 |
| ≡ | TXN – TEXAS INSTRS INC | Sell | −2,483 | −0.15 |
| ≡ | EG – EVEREST GROUP LTD | Reduce 7.99% | −462 | −0.09 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Sell | −8,800 | −0.08 |
| ≡ | ET – ENERGY TRANSFER L P | Sell | −14,797 | −0.08 |
| ≡ | AZZ – AZZ INC | Reduce 29.59% | −2,777 | −0.07 |
| ≡ | KMI – KINDER MORGAN INC DEL | Sell | −7,500 | −0.06 |
| ≡ | MPLX – MPLX LP | Sell | −3,990 | −0.06 |
| ≡ | SEI – SOLARIS ENERGY INFRAS INC | Reduce 40.81% | −10,901 | −0.06 |
| ≡ | VANGUARD SPECIALIZED FUNDS | Reduce 7.25% | −319 | −0.04 |
| ≡ | VITAL ENERGY INC | Reduce 8.06% | −3,031 | −0.03 |
| ≡ | VANGUARD TAX-MANAGED FDS | Reduce 5.61% | −687 | −0.02 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 8.18% | −270 | −0.02 |
| ≡ | VANECK ETF TRUST | Sell | −3,000 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 30.67% | −69 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 8.87% | −11 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 9.30% | −4 | −0.00 |
| ≡ | SPDR SERIES TRUST | Reduce 12.68% | −9 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 28.57% | −2 | −0.00 |
| ≡ | SCHWAB STRATEGIC TR | Sell | −22 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Sell | −2 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Sell | −1 | 0.00 |
| ≡ | VANECK ETF TRUST | Reduce 9.11% | −701 | −0.02 |
| ≡ | VANGUARD INDEX FDS | Reduce 9.42% | −98 | −0.01 |
| ≡ | SPDR SERIES TRUST | Reduce 8.48% | −674 | −0.01 |
| ≡ | TRS – TRIMAS CORP | Reduce 15.70% | −3,643 | −0.01 |
| ≡ | AZZ – AZZ INC | Reduce 6.14% | −614 | −0.00 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 18.66% | −50 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 46.15% | −6 | −0.00 |
| ≡ | VANECK ETF TRUST | Sell | −50 | −0.00 |
| −0.78 |
| ≡ | META – META PLATFORMS INC | Reduce 22.19% | −1,934 | −0.27 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 15.50% | −10,996 | −0.13 |
| ≡ | VRSN – VERISIGN INC | Reduce 18.70% | −3,548 | 0.07 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Sell | −6,088 | −0.06 |
| ≡ | AAPL – APPLE INC | Sell | −837 | −0.06 |
| ≡ | AZZ – AZZ INC | Reduce 24.43% | −3,233 | −0.06 |
| ≡ | GLOBAL X FDS | Sell | −7,206 | −0.06 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 12.08% | −760 | −0.04 |
| ≡ | KOLIBRI GLOBAL ENERGY INC | Sell | −11,391 | −0.02 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 9.98% | −401 | 0.02 |
| ≡ | VANGUARD INDEX FDS | Reduce 6.84% | −193 | −0.01 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 6.20% | −114 | 0.01 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Sell | −900 | −0.01 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 11.10% | −948 | 0.01 |
| ≡ | RIG – TRANSOCEAN LTD | Reduce 8.54% | −2,405 | −0.01 |
| ≡ | GLOBAL X FDS | Sell | −750 | −0.00 |
| ≡ | GLOBAL X FDS | Sell | −600 | −0.00 |
| ≡ | GLOBAL X FDS | Sell | −325 | −0.00 |
| ≡ | GLOBAL X FDS | Sell | −100 | −0.00 |
| ≡ | GLOBAL X FDS | Sell | −50 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 10.34% | −3 | −0.00 |
| ≡ | SPROTT PHYSICAL SILVER TR | Reduce 21.59% | −10,485 | 0.00 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Reduce 5.32% | −4,411 | −0.24 |
| ≡ | BOOM – DMC GLOBAL INC | Sell | −61,439 | −0.23 |
| ≡ | SCHWAB STRATEGIC TR | Sell | −8,748 | −0.13 |
| ≡ | HAL – HALLIBURTON CO | Sell | −9,810 | −0.08 |
| ≡ | BTE – BAYTEX ENERGY CORP | Reduce 19.56% | −41,632 | −0.06 |
| ≡ | TRS – TRIMAS CORP | Reduce 13.98% | −3,785 | −0.03 |
| ≡ | VANGUARD TAX-MANAGED FDS | Reduce 5.70% | −761 | −0.03 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 6.23% | −997 | −0.03 |
| ≡ | VANGUARD SPECIALIZED FUNDS | Reduce 7.29% | −374 | −0.03 |
| ≡ | VANECK ETF TRUST | Reduce 37.45% | −1,000 | −0.01 |
| ≡ | SPDR SER TR | Reduce 7.77% | −346 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 38.10% | −144 | −0.01 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 5.20% | −130 | −0.00 |
| ≡ | GOOG – ALPHABET INC | Reduce 5.99% | −4,840 | −0.72 |
| ≡ | BOOM – DMC GLOBAL INC | Reduce 66.44% | −121,626 | −0.55 |
| ≡ | VRSN – VERISIGN INC | Reduce 36.98% | −11,205 | −0.55 |
| ≡ | VNT – VONTIER CORPORATION | Reduce 5.24% | −13,441 | −0.54 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 16.23% | −8,919 | −0.50 |
| ≡ | SBOWEUR – SILVERBOW RES INC | Sell | −36,926 | −0.41 |
| ≡ | COHR – COHERENT CORP | Reduce 8.68% | −14,804 | 0.34 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Sell | −16,992 | −0.08 |
| ≡ | OVV – OVINTIV INC | Reduce 5.80% | −1,250 | −0.07 |
| ≡ | COR – CENCORA INC | Sell | −1,078 | −0.07 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 6.47% | −657 | 0.07 |
| ≡ | SPDR SER TR | Reduce 20.26% | −1,132 | −0.07 |
| ≡ | BTE – BAYTEX ENERGY CORP | Reduce 9.95% | −23,514 | −0.06 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Reduce 22.37% | −1,541 | −0.06 |
| ≡ | NOG – NORTHERN OIL & GAS INC | Reduce 5.90% | −2,284 | −0.05 |
| ≡ | VANECK ETF TRUST | Reduce 25.28% | −2,747 | −0.05 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 13.74% | −640 | −0.05 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 10.66% | −990 | −0.04 |
| ≡ | VANGUARD TAX-MANAGED FDS | Reduce 19.87% | −3,309 | −0.04 |
| ≡ | GLOBAL X FDS | Reduce 32.69% | −3,500 | −0.03 |
| ≡ | RRC – RANGE RES CORP | Reduce 26.34% | −2,325 | −0.03 |
| ≡ | ERO – ERO COPPER CORP | Reduce 9.89% | −4,800 | −0.03 |
| ≡ | TALO – TALOS ENERGY INC | Reduce 7.97% | −2,450 | −0.03 |
| ≡ | MCO – MOODYS CORP | Reduce 11.60% | −850 | −0.03 |
| ≡ | VANGUARD INDEX FDS | Reduce 15.22% | −190 | −0.02 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 12.44% | −1,155 | −0.02 |
| ≡ | SPDR SER TR | Reduce 21.16% | −2,184 | −0.02 |
| ≡ | TRS – TRIMAS CORP | Reduce 6.56% | −1,901 | −0.02 |
| ≡ | VANGUARD INDEX FDS | Reduce 34.49% | −199 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 6.75% | −210 | −0.01 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Reduce 40.00% | −600 | −0.01 |
| ≡ | SEI – SOLARIS ENERGY INFRAS INC | Reduce 27.22% | −10,186 | 0.01 |
| ≡ | KOLIBRI GLOBAL ENERGY INC | Reduce 23.21% | −3,443 | −0.01 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 6.17% | −1,052 | −0.00 |
| ≡ | RING ENERGY INC | Reduce 21.28% | −6,418 | −0.00 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 11.25% | −317 | −0.00 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 31.45% | −100 | −0.00 |
| ≡ | AIRSPAN NETWORKS HOLDINGS IN | Sell | −15,500 | 0.00 |
| ≡ | AAPL – APPLE INC | Sell | −3,396 | −0.17 |
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −4,201 | −0.10 |
| ≡ | CPNG – COUPANG INC | Sell | −17,538 | −0.09 |
| ≡ | SPDR SER TR | Reduce 12.03% | −764 | −0.05 |
| ≡ | DIREXION SHS ETF TR | Sell | −16,360 | −0.04 |
| ≡ | VANGUARD INDEX FDS | Reduce 17.46% | −658 | −0.04 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 16.91% | −3,472 | −0.04 |
| ≡ | CRESCENT PT ENERGY CORP | Sell | −12,084 | −0.03 |
| ≡ | VANECK ETF TRUST | Reduce 6.58% | −766 | −0.03 |
| ≡ | VANGUARD TAX-MANAGED FDS | Reduce 7.97% | −1,442 | −0.02 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 20.44% | −1,085 | −0.02 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 12.90% | −545 | −0.02 |
| ≡ | VANGUARD SPECIALIZED FUNDS | Reduce 5.36% | −296 | −0.01 |
| ≡ | SPROTT PHYSICAL SILVER TR | Reduce 8.72% | −1,767 | 0.01 |
| ≡ | RING ENERGY INC | Reduce 9.41% | −3,135 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Reduce 12.31% | −81 | −0.00 |
| ≡ | SU – SUNCOR ENERGY INC NEW | Reduce 5.58% | −579 | −0.00 |
| −0.22 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 5.91% | −3,547 | −0.14 |
| ≡ | COR – CENCORA INC | Reduce 56.20% | −1,428 | −0.09 |
| ≡ | VANGUARD TAX-MANAGED FDS | Reduce 5.07% | −967 | −0.04 |
| ≡ | VANGUARD SPECIALIZED FUNDS | Reduce 6.03% | −354 | −0.04 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 8.79% | −405 | 0.03 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 7.42% | −676 | −0.02 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 5.54% | −311 | −0.02 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 5.67% | −254 | −0.02 |
| ≡ | SCHWAB STRATEGIC TR | Reduce 6.10% | −185 | −0.00 |
| ≡ | VANECK ETF TRUST | Reduce 9.49% | −175 | −0.00 |
| −0.32 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 46.17% | −3,841 | −0.14 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Reduce 6.63% | −4,915 | −0.12 |
| ≡ | VITAL ENERGY INC | Reduce 10.97% | −2,175 | −0.12 |
| ≡ | SPDR SER TR | Reduce 15.06% | −1,142 | −0.10 |
| ≡ | CPE – CALLON PETE CO DEL | Sell | −6,005 | −0.08 |
| ≡ | DIMENSIONAL ETF TRUST | Sell | −7,133 | −0.07 |
| ≡ | VANGUARD INDEX FDS | Reduce 96.30% | −754 | −0.07 |
| ≡ | POWL – POWELL INDS INC | Reduce 7.52% | −2,807 | −0.07 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 10.80% | −1,104 | −0.07 |
| ≡ | VANGUARD INDEX FDS | Reduce 95.88% | −1,258 | −0.06 |
| ≡ | META – META PLATFORMS INC | Reduce 7.88% | −1,488 | 0.06 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 29.15% | −2,311 | −0.05 |
| ≡ | VANGUARD INDEX FDS | Reduce 85.02% | −1,249 | −0.03 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Reduce 15.46% | −3,051 | −0.03 |
| ≡ | VANGUARD INDEX FDS | Reduce 96.90% | −407 | −0.03 |
| ≡ | COR – CENCORA INC | Reduce 19.61% | −620 | −0.03 |
| ≡ | VANGUARD INDEX FDS | Reduce 35.36% | −360 | −0.02 |
| ≡ | DIMENSIONAL ETF TRUST | Sell | −2,230 | −0.02 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 5.44% | −362 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 38.91% | −235 | −0.01 |
| ≡ | RING ENERGY INC | Reduce 15.69% | −5,657 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 8.00% | −338 | −0.01 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 24.13% | −1,465 | −0.01 |
| ≡ | DIMENSIONAL ETF TRUST | Sell | −668 | −0.01 |
| ≡ | DIMENSIONAL ETF TRUST | Sell | −211 | −0.00 |
| ≡ | DIMENSIONAL ETF TRUST | Sell | −103 | −0.00 |
| ≡ | GLOBAL X FDS | Reduce 43.48% | −250 | −0.00 |
| ≡ | GLOBAL X FDS | Sell | −300 | −0.00 |
| ≡ | T – AT&T INC | Reduce 6.28% | −799 | −0.00 |
| ≡ | SELECT SECTOR SPDR TR | Sell | −2 | 0.00 |
| −0.78 |
| ≡ | ATKR – ATKORE INC | Reduce 8.94% | −6,182 | −0.59 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 25.85% | −15,921 | −0.38 |
| ≡ | PDCEUSD – PDC ENERGY INC | Sell | −13,424 | −0.34 |
| ≡ | COR – CENCORA INC | Reduce 54.60% | −3,802 | −0.28 |
| ≡ | VANGUARD STAR FDS | Sell | −3,748 | −0.08 |
| ≡ | VANECK ETF TRUST | Reduce 8.87% | −1,098 | −0.06 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.83% | −7,981 | −0.05 |
| ≡ | GOOGL – ALPHABET INC | Reduce 97.92% | −940 | −0.04 |
| ≡ | VANGUARD INDEX FDS | Reduce 5.31% | −237 | −0.04 |
| ≡ | VANGUARD WHITEHALL FDS | Reduce 6.44% | −573 | −0.04 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Reduce 5.92% | −269 | −0.03 |
| ≡ | TEO – TELECOM ARGENTINA SA | Sell | −10,000 | −0.02 |
| ≡ | SPDR SER TR | Reduce 8.91% | −814 | −0.02 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 5.30% | −285 | −0.02 |
| ≡ | VANGUARD SPECIALIZED FUNDS | Reduce 5.96% | −105 | −0.01 |
| ≡ | DIMENSIONAL ETF TRUST | Reduce 9.48% | −747 | −0.01 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 38.43% | −3,790 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Reduce 6.67% | −30 | −0.00 |
| ≡ | SELECT SECTOR SPDR TR | Reduce 7.67% | −849 | 0.00 |
| ≡ | AIRSPAN NETWORKS HOLDINGS IN | Reduce 27.91% | −6,000 | −0.00 |
| ≡ | RIG – TRANSOCEAN LTD | Reduce 12.14% | −3,041 | 0.00 |