$1.46 Billion is the total value of MOTCO's 989 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $20,605,805 | -22.9% | 857,504 | -16.5% | 1.41% | -19.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $20,284,412 | -12.6% | 64,242 | -5.8% | 1.39% | -8.8% |
| AVGO | Sell | BROADCOM INC | $19,897,375 | -18.2% | 23,956 | -14.6% | 1.36% | -14.5% |
| AAPL | Sell | APPLE INC. | $19,133,573 | -17.1% | 111,755 | -6.1% | 1.31% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,002,435 | -2.2% | 117,242 | -2.0% | 1.16% | +2.1% |
| Sell | BLACKROCK EVENT DRIVEN EQUITY FUND | $15,605,902 | +1.4% | 1,587,579 | -0.1% | 1.07% | +6.0% | |
| MRK | Sell | MERCK & CO INC | $15,346,344 | -15.8% | 149,066 | -5.6% | 1.05% | -12.0% |
| MCD | Sell | MCDONALDS CORP. | $15,050,854 | -13.8% | 57,132 | -2.3% | 1.03% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,010,874 | -8.2% | 96,378 | -2.5% | 1.03% | -4.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $13,547,705 | +6.2% | 111,946 | -0.0% | 0.93% | +11.0% |
| GOOGL | Sell | ALPHABET INC CL A | $11,365,845 | +4.0% | 86,855 | -4.9% | 0.78% | +8.5% |
| CVX | Sell | CHEVRON CORPORATION | $11,049,500 | -0.1% | 65,529 | -6.8% | 0.76% | +4.4% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF | $10,932,892 | -4.3% | 223,668 | -0.8% | 0.75% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,666,082 | -15.4% | 45,496 | -7.8% | 0.73% | -11.7% |
| COST | Sell | COSTCO WHOLESALE CORP. | $10,657,406 | +1.8% | 18,864 | -3.0% | 0.73% | +6.4% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $10,656,128 | +9.5% | 118,718 | -6.3% | 0.73% | +14.4% | |
| Sell | GATEWAY FUND | $10,305,295 | -2.6% | 266,424 | -0.9% | 0.70% | +1.7% | |
| APH | Sell | AMPHENOL CORP - CLASS A | $10,193,530 | -2.9% | 121,366 | -1.7% | 0.70% | +1.5% |
| ADBE | Sell | ADOBE INC | $10,071,545 | +1.7% | 19,752 | -2.5% | 0.69% | +6.2% |
| TJX | Sell | TJX COMPANIES INC | $10,045,039 | +1.9% | 113,018 | -2.8% | 0.69% | +6.5% |
| GLD | Sell | SPDR GOLD TRUST | $9,956,102 | -5.1% | 58,070 | -1.3% | 0.68% | -0.9% |
| Sell | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $9,906,493 | -8.6% | 699,118 | -7.4% | 0.68% | -4.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $9,672,873 | -0.7% | 22,237 | -3.4% | 0.66% | +3.8% |
| AMZN | Sell | AMAZON.COM INC. | $9,522,813 | -4.3% | 74,912 | -1.9% | 0.65% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $9,429,866 | +2.0% | 18,703 | -2.8% | 0.64% | +6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,306,409 | -0.2% | 19,217 | -0.9% | 0.64% | +4.3% |
| WMT | Sell | WAL-MART, INC. | $9,207,970 | -0.4% | 57,575 | -2.1% | 0.63% | +4.1% |
| ACN | Sell | ACCENTURE PLC | $9,057,288 | -2.1% | 29,492 | -1.6% | 0.62% | +2.1% |
| INTU | Sell | INTUIT COM | $9,018,091 | +11.4% | 17,650 | -0.1% | 0.62% | +16.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $8,851,770 | -3.3% | 80,456 | -0.6% | 0.60% | +1.0% |
| CRM | Sell | SALESFORCE INC. | $8,633,967 | -6.4% | 42,578 | -2.4% | 0.59% | -2.3% |
| V | Sell | VISA INC | $8,557,752 | -5.2% | 37,206 | -2.1% | 0.58% | -1.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $8,524,124 | -6.2% | 122,826 | -1.4% | 0.58% | -2.0% |
| ZTS | Sell | ZOETIS INC | $8,517,887 | +0.4% | 48,959 | -0.6% | 0.58% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,517,050 | -14.7% | 109,123 | -2.1% | 0.58% | -11.0% |
| Sell | T ROWE PRICE OVERSEAS STOCK-I | $8,426,119 | -37.5% | 725,139 | -34.5% | 0.58% | -34.7% | |
| LOW | Sell | LOWE'S COS. INC. | $8,362,858 | -8.2% | 40,237 | -0.3% | 0.57% | -4.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $8,341,906 | -1.1% | 40,966 | -0.6% | 0.57% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $8,150,630 | -0.2% | 58,198 | -1.0% | 0.56% | +4.1% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $7,955,630 | +3.6% | 82,382 | -3.0% | 0.54% | +8.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,760,794 | +1.0% | 144,360 | -2.8% | 0.53% | +5.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,335,933 | +4.3% | 62,391 | -4.8% | 0.50% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $7,196,660 | -7.8% | 25,394 | -2.5% | 0.49% | -3.7% |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $6,931,803 | -15.6% | 705,169 | -17.2% | 0.47% | -11.9% | |
| KO | Sell | COCA COLA CO. | $6,882,461 | -8.9% | 122,945 | -2.0% | 0.47% | -4.8% |
| BX | Sell | BLACKSTONE INC | $6,847,317 | +14.6% | 63,910 | -0.5% | 0.47% | +19.7% |
| CMI | Sell | CUMMINS INC | $6,779,779 | -10.3% | 29,676 | -3.7% | 0.46% | -6.3% |
| FB | Sell | META PLATFORMS INC. | $6,465,322 | -6.2% | 21,536 | -10.3% | 0.44% | -2.0% |
| PEP | Sell | PEPSICO INC. | $6,454,986 | -10.1% | 38,096 | -1.8% | 0.44% | -6.2% |
| Sell | LINDE PLC | $6,417,080 | -2.7% | 17,234 | -0.4% | 0.44% | +1.6% | |
| GPC | Sell | GENUINE PARTS CO. | $6,106,119 | -17.9% | 42,292 | -3.7% | 0.42% | -14.2% |
| CI | Sell | CIGNA GROUP | $6,107,022 | -9.4% | 21,348 | -11.2% | 0.42% | -5.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $6,044,010 | -14.1% | 89,250 | -9.2% | 0.41% | -10.4% |
| HD | Sell | HOME DEPOT INC | $5,740,737 | -4.1% | 18,999 | -1.4% | 0.39% | +0.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $5,676,953 | -7.7% | 116,331 | -1.5% | 0.39% | -3.7% |
| Sell | THE MERGER FUND INSTL | $5,640,131 | +0.4% | 329,447 | -3.0% | 0.39% | +4.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,370,464 | +13.5% | 34,675 | -3.8% | 0.37% | +18.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,322,336 | -4.9% | 124,791 | -0.7% | 0.36% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $5,245,321 | -11.7% | 12,826 | -0.6% | 0.36% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,028,367 | -13.3% | 32,260 | -0.2% | 0.34% | -9.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $4,686,722 | +3.6% | 20,417 | -6.5% | 0.32% | +8.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $4,552,060 | -17.0% | 79,987 | -8.7% | 0.31% | -13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,435,801 | -7.0% | 9,714 | -2.4% | 0.30% | -2.9% |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $4,249,465 | -30.7% | 116,775 | -26.2% | 0.29% | -27.6% | |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,014,299 | -4.0% | 10,148 | -0.3% | 0.28% | +0.4% | |
| Sell | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $3,753,403 | -6.0% | 176,381 | -1.2% | 0.26% | -1.5% | |
| Sell | WCM FOCUSED EMERGING MARKETS FD INSTL | $3,642,758 | -85.3% | 295,679 | -84.4% | 0.25% | -84.7% | |
| ALB | Sell | ALBEMARLE CORPORATION | $3,603,828 | -24.7% | 21,194 | -1.2% | 0.25% | -21.4% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $3,116,362 | -12.3% | 60,617 | -6.4% | 0.21% | -8.6% | |
| ENB | Sell | ENBRIDGE INC | $3,030,313 | -11.3% | 91,302 | -0.8% | 0.21% | -7.6% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $2,766,522 | -8.9% | 47,707 | -4.1% | 0.19% | -5.0% | |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $2,758,131 | -58.6% | 261,931 | -57.9% | 0.19% | -56.7% | |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,140,915 | -4.7% | 26,118 | -2.1% | 0.15% | -0.7% | |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,096,325 | -10.9% | 161,256 | -7.6% | 0.14% | -7.1% | |
| Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $1,942,531 | -47.6% | 177,076 | -45.5% | 0.13% | -45.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,872,003 | -3.9% | 5,344 | -6.5% | 0.13% | 0.0% |
| Sell | VICTORY 500 INDEX FUND MEMBER | $1,867,798 | -10.9% | 34,003 | -7.7% | 0.13% | -6.6% | |
| Sell | T ROWE PRICE MIDCAP VALUE FUND | $1,625,965 | -43.3% | 54,673 | -41.2% | 0.11% | -41.0% | |
| VUG | Sell | VANGUARD GROWTH ETF | $1,583,483 | -5.7% | 5,815 | -2.1% | 0.11% | -1.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,485,494 | -6.3% | 58,484 | -2.9% | 0.10% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $1,335,305 | +11.8% | 2,486 | -2.4% | 0.09% | +16.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,271,630 | -5.3% | 8,184 | -1.0% | 0.09% | -1.1% |
| GOOG | Sell | ALPHABET INC CL C | $1,219,349 | +7.8% | 9,248 | -1.1% | 0.08% | +12.2% |
| Sell | DODGE COX STOCK FUND | $1,155,226 | -0.7% | 5,105 | -0.2% | 0.08% | +3.9% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,139,835 | -7.1% | 3,403 | -4.7% | 0.08% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,005,433 | -6.1% | 2,352 | -2.6% | 0.07% | -1.4% |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $777,308 | -59.4% | 50,639 | -56.7% | 0.05% | -57.6% | |
| Sell | MFS EMERGING MARKETS DEBT FUND I | $713,603 | -23.1% | 64,230 | -20.0% | 0.05% | -19.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $721,499 | +9.1% | 2,999 | -0.3% | 0.05% | +14.0% |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $610,154 | -19.6% | 62,008 | -19.2% | 0.04% | -16.0% | |
| BLK | Sell | BLACKROCK INC | $612,873 | -8.6% | 948 | -2.3% | 0.04% | -4.5% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $584,563 | -7.0% | 6,197 | -1.7% | 0.04% | -2.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $505,115 | -5.1% | 1,899 | -1.9% | 0.04% | 0.0% |
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $496,679 | -70.3% | 23,595 | -69.6% | 0.03% | -68.8% | |
| CTAS | Sell | CINTAS CORPORATION | $498,807 | -4.4% | 1,037 | -1.2% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $378,398 | -73.1% | 3,281 | -73.9% | 0.03% | -71.7% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $364,180 | -12.8% | 70,990 | -11.3% | 0.02% | -7.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $305,727 | -35.2% | 4,751 | -32.1% | 0.02% | -32.3% |
| PLD | Sell | PROLOGIS INC | $304,650 | -8.6% | 2,715 | -0.1% | 0.02% | -4.5% |
| DHR | Sell | DANAHER CORP DEL COM | $310,621 | +2.7% | 1,252 | -0.6% | 0.02% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP | $297,326 | -15.5% | 1,808 | -0.4% | 0.02% | -13.0% |
| Sell | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $291,019 | -23.6% | 13,246 | -21.2% | 0.02% | -20.0% | |
| CLX | Sell | CLOROX COMPANY | $255,436 | -18.5% | 1,949 | -1.1% | 0.02% | -19.0% |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $248,629 | -10.6% | 10,347 | -3.3% | 0.02% | -5.6% | |
| Sell | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $233,336 | -6.0% | 19,477 | -1.4% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $238,447 | -14.3% | 1,118 | -19.2% | 0.02% | -11.1% |
| IBM | Sell | IBM | $235,003 | +4.7% | 1,675 | -0.1% | 0.02% | +6.7% |
| SYK | Sell | STRYKER CORP | $226,541 | -12.4% | 829 | -2.2% | 0.02% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $215,728 | -15.3% | 1,446 | -1.1% | 0.02% | -11.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $212,999 | -6.7% | 1,942 | -2.3% | 0.02% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $211,333 | -12.1% | 1,392 | -8.6% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO. | $198,302 | -9.8% | 3,064 | -2.0% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $174,740 | -10.2% | 998 | -0.1% | 0.01% | -7.7% |
| MA | Sell | MASTERCARD INC | $177,368 | -3.8% | 448 | -4.5% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $159,990 | +1.2% | 1,953 | -0.1% | 0.01% | +10.0% |
| T | Sell | AT&T INC. | $132,341 | -72.2% | 8,811 | -70.5% | 0.01% | -71.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $130,867 | -20.0% | 2,272 | -19.9% | 0.01% | -18.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $124,524 | -11.3% | 2,121 | -0.3% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $136,725 | -36.2% | 3,846 | -40.0% | 0.01% | -35.7% |
| Sell | AMERICAN CENTURY DISCIPLINED CORE VALUE I | $124,597 | -3.5% | 4,116 | -1.2% | 0.01% | +12.5% | |
| SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $110,947 | -9.5% | 1,027 | -3.3% | 0.01% | 0.0% |
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $122,860 | -10.7% | 2,236 | -6.8% | 0.01% | -11.1% | |
| RTX | Sell | RTX CORPORATION | $117,023 | -97.3% | 1,626 | -96.3% | 0.01% | -97.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $111,642 | -26.1% | 1,386 | -19.0% | 0.01% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $116,097 | -27.7% | 2,599 | -16.2% | 0.01% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $97,448 | +1.3% | 441 | -1.3% | 0.01% | +16.7% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $99,386 | -39.1% | 5,829 | -35.2% | 0.01% | -36.4% | |
| PSX | Sell | PHILLIPS 66 | $100,205 | +23.2% | 834 | -2.2% | 0.01% | +40.0% |
| O | Sell | REALTY INCOME CORPORATION | $108,070 | -16.6% | 2,164 | -0.1% | 0.01% | -12.5% |
| BAC | Sell | BANK OF AMERICA CORP | $87,808 | -10.1% | 3,207 | -5.8% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC. | $81,367 | -22.4% | 1,935 | -16.5% | 0.01% | -14.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $81,664 | -57.7% | 1,716 | -56.2% | 0.01% | -53.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $82,489 | -20.2% | 891 | -15.9% | 0.01% | -14.3% |
| Sell | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | $92,131 | -52.2% | 5,940 | -51.9% | 0.01% | -53.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $65,872 | -41.7% | 944 | -39.3% | 0.01% | -28.6% |
| AEE | Sell | AMEREN CORP | $67,347 | -13.7% | 900 | -5.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $68,645 | -4.8% | 573 | -17.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $75,864 | -13.9% | 379 | -0.3% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORPORATION | $60,039 | -12.2% | 909 | -1.4% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $56,513 | -61.1% | 752 | -60.8% | 0.00% | -60.0% |
| VTV | Sell | VANGUARD VALUE ETF | $62,069 | -18.7% | 450 | -16.2% | 0.00% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $60,435 | -6.5% | 450 | -0.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES SP 500 GROWTH ETF | $62,946 | -14.6% | 920 | -12.0% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO INC | $61,600 | +7.9% | 1,000 | -1.9% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $59,266 | +15.0% | 1,442 | -4.4% | 0.00% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $62,098 | -23.3% | 979 | -25.3% | 0.00% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $40,059 | -18.0% | 92 | -16.4% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $49,978 | -12.4% | 240 | -7.3% | 0.00% | -25.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $37,552 | -15.9% | 262 | -12.7% | 0.00% | 0.0% |
| SPSB | Sell | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $47,792 | -36.0% | 1,630 | -35.7% | 0.00% | -40.0% |
| DOW | Sell | DOW INC | $39,598 | -21.0% | 768 | -18.4% | 0.00% | 0.0% |
| VFC | Sell | VF CORPORATION | $43,592 | -7.6% | 2,467 | -0.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $37,523 | -40.4% | 509 | -39.3% | 0.00% | -25.0% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $49,806 | -14.9% | 5,922 | -14.2% | 0.00% | -25.0% | |
| ILMN | Sell | ILLUMINA INC | $44,753 | -27.7% | 326 | -1.2% | 0.00% | -25.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $48,019 | -65.2% | 632 | -63.8% | 0.00% | -66.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $26,951 | -36.4% | 386 | -37.0% | 0.00% | -33.3% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $30,944 | -72.4% | 1,404 | -71.4% | 0.00% | -71.4% |
| HPQ | Sell | HP INC | $25,494 | -20.0% | 992 | -4.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $25,401 | -17.0% | 501 | -4.4% | 0.00% | 0.0% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $30,586 | -24.6% | 876 | -17.4% | 0.00% | -33.3% | |
| DOV | Sell | DOVER CORPORATION | $26,088 | -8.9% | 187 | -3.6% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $22,116 | -99.6% | 153 | -99.5% | 0.00% | -99.5% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $23,634 | -18.6% | 125 | -14.4% | 0.00% | 0.0% |
| PREF | Sell | PRNCPAL SPCTRM PREF SEC ACTV | $24,582 | -39.9% | 1,458 | -39.6% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC ETF | $30,033 | -42.8% | 686 | -39.9% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORPORATION | $31,309 | -1.0% | 72 | -2.7% | 0.00% | 0.0% |
| Sell | ARTISAN INTERNATIONAL VALUE FUND | $24,793 | -30.0% | 581 | -27.7% | 0.00% | 0.0% | |
| MTB | Sell | M&T BANK CORP. | $16,565 | -0.9% | 131 | -3.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,024 | -26.9% | 242 | -6.6% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC. - CLASS A | $19,604 | -2.9% | 78 | -4.9% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $7,700 | -44.9% | 115 | -39.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $20,597 | -36.1% | 1,045 | -30.3% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP. | $16,823 | -23.2% | 151 | -24.9% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $10,788 | -11.8% | 140 | -6.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $7,844 | -28.9% | 212 | -8.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $8,778 | -18.8% | 19 | -5.0% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $13,182 | -36.3% | 33 | -25.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,890 | -11.6% | 40 | -4.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $9,432 | -46.1% | 95 | -40.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $7,871 | -15.6% | 165 | -14.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $20,795 | -20.6% | 551 | -4.2% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $21,226 | -34.3% | 192 | -34.7% | 0.00% | -50.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $20,987 | -68.4% | 359 | -64.0% | 0.00% | -75.0% |
| EBAY | Sell | EBAY INC. | $16,225 | -10.8% | 368 | -9.6% | 0.00% | 0.0% |
| Sell | AMERICAN CENTURY INTL GROWTH FD CL I | $17,113 | -47.7% | 1,573 | -41.6% | 0.00% | -50.0% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $13,789 | -20.6% | 22 | -18.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC COM | $14,914 | -8.1% | 46 | -2.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $18,505 | -11.0% | 72 | -1.4% | 0.00% | 0.0% |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| AES | Sell | AES CORPORATION | $76 | -59.4% | 5 | -44.4% | 0.00% | – |
| Sell | ABRDN EMERGING MARKETS FUND INST SVCS CL | $4,819 | -74.1% | 391 | -72.5% | 0.00% | -100.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,150 | -16.3% | 55 | -24.7% | 0.00% | – |
| EADSY | Sell | AIRBUS GROUP SE UNSP ADR | $2,924 | -23.6% | 87 | -17.9% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,128 | -70.6% | 13 | -71.7% | 0.00% | – |
| ALIZY | Sell | ALLIANZ SE - UNSP ADR | $836 | -37.0% | 35 | -38.6% | 0.00% | – |
| AME | Sell | AMETEK INC (NEW) | $1,182 | -79.1% | 8 | -77.1% | 0.00% | – |
| Sell | AVIVA PLC | $1,380 | -36.7% | 145 | -33.2% | 0.00% | – | |
| AXAHY | Sell | AXA - SPONS ADR | $2,566 | -25.6% | 86 | -26.5% | 0.00% | – |
| BNPQY | Sell | BNP PARIBAS-ADR | $3,839 | -31.5% | 120 | -32.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $902 | -40.7% | 240 | -41.5% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $81 | -93.6% | 2 | -92.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC | $469 | -50.0% | 2 | -50.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $46 | -95.0% | 1 | -94.4% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $344 | -81.8% | 5 | -82.1% | 0.00% | – |
| C | Sell | CITIGROUP INC | $1,111 | -56.9% | 27 | -51.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $27 | -98.3% | 1 | -98.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $203 | -90.9% | 3 | -91.2% | 0.00% | – |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $1,543 | -48.0% | 126 | -28.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORPORATION | $3,054 | -24.2% | 28 | -36.4% | 0.00% | – | |
| DHI | Sell | D.R. HORTON INC | $107 | -99.2% | 1 | -99.1% | 0.00% | -100.0% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADR | $252 | -73.5% | 16 | -66.0% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE POST AG SPON ADR | $1,795 | -54.6% | 44 | -45.7% | 0.00% | – |
| DXCM | Sell | DEXCOM INC. | $280 | -56.5% | 3 | -40.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $12 | -98.7% | 2 | -98.6% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $4,232 | -47.0% | 40 | -14.9% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $106 | -75.4% | 1 | -66.7% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $3,930 | -40.8% | 31 | -46.6% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $6,512 | -34.3% | 94 | -10.5% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,565 | -73.8% | 13 | -71.7% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $183 | -61.1% | 1 | -50.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $2,033 | -11.9% | 62 | -21.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $68 | -75.9% | 1 | -66.7% | 0.00% | – |
| EXC | Sell | EXELON CORPORATION | $2,948 | -43.0% | 78 | -38.6% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $122 | -97.2% | 1 | -96.6% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $3,801 | -22.2% | 42 | -10.6% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $176 | -70.9% | 3 | -62.5% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGY | $4,014 | -49.1% | 59 | -39.2% | 0.00% | -100.0% | |
| IT | Sell | GARTNER, INC. | $687 | -34.6% | 2 | -33.3% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $2,802 | -51.6% | 85 | -43.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,597 | -30.3% | 48 | -28.4% | 0.00% | – |
| HES | Sell | HESS CORP | $153 | -98.6% | 1 | -98.7% | 0.00% | -100.0% |
| HOCPY | Sell | HOYA CORP-SPONSORED ADR | $1,643 | -52.0% | 16 | -44.8% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $1,096 | -55.7% | 33 | -45.0% | 0.00% | – |
| KNX | Sell | KNIGHT - SWIFT TRANSPORTATION | $50 | -88.7% | 1 | -87.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $471 | -61.0% | 14 | -58.8% | 0.00% | – |
| LEN | Sell | LENNAR CORPORATION CLASS A | $1,122 | -71.1% | 10 | -67.7% | 0.00% | – |
| Sell | ESC LUBYS IN DELAWARE ESCROW | $0 | – | 1,597 | -23.8% | 0.00% | – | |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADR | $1,732 | -39.0% | 16 | -33.3% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $39 | -76.6% | 1 | -75.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $1,887 | -85.5% | 30 | -87.0% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $68 | -91.0% | 1 | -91.7% | 0.00% | – |
| MURGY | Sell | MUENCHENER RUECK - UNSPON ADR | $3,048 | -9.7% | 78 | -13.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,984 | -9.4% | 46 | -17.9% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $278 | -62.9% | 16 | -55.6% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHOLOGIES INC - A | $48 | -21.3% | 3 | -25.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP. | $3,895 | -28.7% | 10 | -28.6% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $59 | -75.5% | 1 | -75.0% | 0.00% | – |
| PDD | Sell | PDD HOLDINGS INC | $1,275 | +31.7% | 13 | -7.1% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $81 | -78.4% | 2 | -75.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,195 | -48.0% | 40 | -44.4% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP-OHIO | $836 | -71.3% | 6 | -72.7% | 0.00% | – |
| RELX | Sell | RELX PLC SPON ADR | $1,584 | -40.0% | 47 | -40.5% | 0.00% | – |
| RMD | Sell | RESMED INC | $148 | -77.4% | 1 | -66.7% | 0.00% | – |
| SNY | Sell | SANOFI-AVENTIS - ADR | $4,613 | -31.0% | 86 | -30.6% | 0.00% | – |
| SAP | Sell | SAP SE SPON ADR | $3,233 | -26.2% | 25 | -21.9% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $4,472 | -50.3% | 8 | -50.0% | 0.00% | -100.0% |
| SIEGY | Sell | SIEMENS AG - SPONS ADR | $4,668 | -30.7% | 65 | -19.8% | 0.00% | – |
| SMMNY | Sell | SIEMENS HEALTHINEE-UNSP ADR | $686 | -46.1% | 27 | -40.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,845 | -49.7% | 39 | -43.5% | 0.00% | -100.0% |
| SJM | Sell | J. M. SMUCKER CO. | $123 | -90.7% | 1 | -88.9% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $160 | -87.8% | 18 | -83.8% | 0.00% | – |
| SONY | Sell | SONY CORP-SPONSORED ADR | $1,731 | -45.1% | 21 | -40.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $235 | -74.9% | 3 | -75.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $1,842 | -25.9% | 187 | -35.3% | 0.00% | – |
| Sell | SYLVAMO CORPORATION | $308 | -24.0% | 7 | -30.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $1,377 | -21.0% | 3 | -25.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6,203 | -29.6% | 401 | -28.5% | 0.00% | -100.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNS ADR | $1,056 | -52.9% | 27 | -49.1% | 0.00% | – |
| TOELY | Sell | TOKYO ELECTRON LTD UNSP ADR | $1,507 | -42.7% | 22 | -40.5% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP - SPON ADR | $1,798 | -37.9% | 10 | -44.4% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP COM | $6,380 | -51.1% | 223 | -48.1% | 0.00% | -100.0% |
| UNCRY | Sell | UNICREDIT S.P.A. ADR | $3,502 | -18.8% | 291 | -21.8% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF | $2,426 | -56.2% | 41 | -53.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $709 | -37.3% | 3 | -40.0% | 0.00% | – |
| WPP | Sell | WPP PLC SPONSORED ADR | $2,630 | -26.0% | 59 | -13.2% | 0.00% | – |
| WAB | Sell | WABTEC CORPORATION | $213 | -67.6% | 2 | -66.7% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,648 | -61.5% | 209 | -50.7% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,649 | -90.6% | 336 | -89.2% | 0.00% | -100.0% | |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADR | $1,214 | -26.4% | 10 | -23.1% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $430 | -52.4% | 2 | -50.0% | 0.00% | – |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG-ADR | $1,378 | -53.2% | 30 | -51.6% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $116 | -94.1% | 1 | -94.7% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $276 | -33.5% | 3 | -25.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP-SIRIUSXM A | $0 | – | -1 | -100.0% | 0.00% | – |
| FJTSY | Exit | FUJITSU LTD-UNSPON ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| TCCPY | Exit | TECHNOPRO HOLDINGS-SPON ADR | $0 | – | -103 | -100.0% | 0.00% | – |
| LGRDY | Exit | LEGRAND SA-UNSP ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC - SPON ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROEP NV | $0 | – | -36 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -29 | -100.0% | 0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPON ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -34 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -1 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12 | -100.0% | 0.00% | – |
| EKTAY | Exit | ELEKTA AB-B SHS-UNSPON ADR | $0 | – | -66 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ITOCY | Exit | ITOCHU CORP-UNSPONSORED ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -51 | -100.0% | 0.00% | – |
| CLLNY | Exit | CELLNEX TELECOM SAU-UNSP ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DNNGY | Exit | ORSTED A/S - UNSP ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTD - SPONS ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE PETROLEUM-SP ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MKKGY | Exit | MERCK KGAA-SPONSORED ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| PANDY | Exit | PANDORA A/S-SPONSORED ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE-SPONS ADR | $0 | – | -138 | -100.0% | 0.00% | – |
| BRDCY | Exit | BRIDGSTONE CORP-UNSPONS ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADR | $0 | – | -146 | -100.0% | 0.00% | – |
| CXW | Exit | CORCIVIC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO - B | $0 | – | -7 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMUNITIES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS - ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| NRDBY | Exit | NORDEA BANK ABP- SPON ADR | $0 | – | -63 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK | $0 | – | -12 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| CJPRY | Exit | CENTRAL JAPAN RAI-UNSPON ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| SWDBY | Exit | SWEDBANK AB-ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| KKPNY | Exit | ROYAL KPN NV ADR | $0 | – | -206 | -100.0% | 0.00% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC- UNSP ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP-SPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N.V. AMERICAN REG SHR | $0 | – | -51 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $0 | – | -1 | -100.0% | 0.00% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC- UNSPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -41 | -100.0% | 0.00% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD-ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMRNY | Exit | OMRON CORP - SPONSORED ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES SP 100 ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| JMPLY | Exit | JOHNSON MATTHEY PLC-SPON ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| PSMMY | Exit | PERSIMMON PLC- UNSPON ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| ISUZY | Exit | ISUZU MOTORS LTD-UNSPON ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC - SPONSORED ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LIMITED ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR, INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S - SP ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC UNSP ADR | $0 | – | -91 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADR | $0 | – | -195 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADR | $0 | – | -37 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADR | $0 | – | -201 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSLLY | Exit | CSL LTD- SPONSORED ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| PPRUY | Exit | KERING UNSPONSORED ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -2 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -4 | -100.0% | 0.00% | – |
| KGFHY | Exit | KINGFISHER PLC-SPON ADR | $0 | – | -111 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPORATION - SPON ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| NCLTY | Exit | NITORI HLDGS CO LTD-UNSP ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PORSCHE AUTOMOBIL HLDG-PRF | $0 | – | -50 | -100.0% | 0.00% | – | |
| AMADY | Exit | AMADEUS IT HOLDINGS SA | $0 | – | -26 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB-SPONSORED ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| HESAY | Exit | HERMES INTL-UNSPONSORED ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| DQJCY | Exit | PAN PACIFIC INTERN-UNSP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP UNSP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | OLYMPUS CORP-ADR | $0 | – | -10 | -100.0% | 0.00% | – | |
| SYIEY | Exit | SYMRISE AG-UNSPON ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $0 | – | -26 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6 | -100.0% | 0.00% | – |
| GMVHY | Exit | ENTAIN PLC - UNSPONSORED ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -2 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES, INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PDYPY | Exit | FLUTTER ENTERTAINM-UNSP ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO. | $0 | – | -31 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER, W. W. INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| CAIXY | Exit | CAIXA BANK S.A. UNSPON ADR | $0 | – | -375 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| OTSKY | Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | $0 | – | -1 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP, LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SP ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| WRDLY | Exit | WORLDLINE SA - UNSP ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENLAY | Exit | ENEL S.P.A. UNSPONS ADR | $0 | – | -156 | -100.0% | 0.00% | – |
| DMLRY | Exit | MERCEDES-BENZ GROUP-UNSP ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI SA- UNSPONS ADR | $0 | – | -99 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD UNPS ADR | $0 | – | -117 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| DNZOY | Exit | DENSO CORPORATION-UNSPON ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE-SPONS ADR | $0 | – | -62 | -100.0% | 0.00% | – |
| UMICY | Exit | UMICORE - UNSPON ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| RNECY | Exit | RENESAS ELECTRO-UNSPON ADR | $0 | – | -96 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ A SHS UNSP ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| FSNUY | Exit | FRESENIUS SE & CO - SPN ADR | $0 | – | -114 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADYEY | Exit | ADYEN NV-UNSPON ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -4 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP-UNSPON ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORPORATION-UNSPONSORED ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| BTLCY | Exit | BRITISH LAND CO PLC-SPON ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| UDR | Exit | UDR, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE-UNSP ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| IDEXY | Exit | INDITEX-UNSPON ADR | $0 | – | -89 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -224 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDING INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CABGY | Exit | CARLSBERG AS B SPON ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV A/S - UNSP ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| FANUY | Exit | FANUC CORPORATION UNSP ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| JSAIY | Exit | J. SAINSBURY PLC-SPONS ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP-UNS ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LTD-SPON ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | $0 | – | -99 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| SSLZY | Exit | SANTOS LTD-SPONSORED ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC-SPONS ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PERNOD RICARD SA-SPON ADR | $0 | – | -59 | -100.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| YAHOY | Exit | Z HOLDINGS CORP-UNSPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| MTSFY | Exit | MITSUI FUDOSAN-UNSPON ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| TGOPY | Exit | 3I GROUP PLC-UNSPON ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| FRCOY | Exit | FAST RETAILING CO- UNSPON ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| FUJIY | Exit | FUJIFILM HOLDINGS CORPORATION-ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INTIAL PLC- SP ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| MARUY | Exit | MARUBENI CORP-UNSPONS ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA | $0 | – | -134 | -100.0% | 0.00% | – |
| AMKBY | Exit | A P MOLLER-MAERSK -B -UNSP ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIA GROUP LTD SP ADR | $0 | – | -91 | -100.0% | 0.00% | – |
| FSUGY | Exit | FORTESCUE METALS-SPON ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV-SPN ADR | $0 | – | -15 | -100.0% | 0.00% | – |
| UCBJY | Exit | UCB SA - UNSPONSORED ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -62 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | $0 | – | -22 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP- SPONSORED ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ-SPONS ADR | $0 | – | -71 | -100.0% | 0.00% | – |
| WTBDY | Exit | WHITBREAD PLC-SPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE CO LTD UNSP ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADR | $0 | – | -227 | -100.0% | 0.00% | – |
| AKZOY | Exit | AKZO NOBEL N.V.-SPON ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| ENGIY | Exit | ENGIE SPON ADR | $0 | – | -132 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB -UNSP ADR | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| DSNKY | Exit | DAIICHI SANKYO CO-SPON ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| ALSMY | Exit | ALSTOM SA-UNSPON ADR | $0 | – | -87 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD-UNSPON ADR | $0 | – | -45 | -100.0% | 0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS-SP ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -33 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | $0 | – | -112 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD- SPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AKTIENGESELLSCHAF SP ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| HCMLY | Exit | HOLCIM LTD-UNS ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SP ADR | $0 | – | -498 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ANZ GROUP HOLDINGS LTD-ADR | $0 | – | -30 | -100.0% | 0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMERCE TORONTO | $0 | – | -20 | -100.0% | 0.00% | – |
| RNMBY | Exit | RHEINMETALL AG-UNSP ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| IBDRY | Exit | IBERDROLA S.A.-SPONS ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR INTERNATIONAL SA UNSP ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHG-UNSP ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CGEMY | Exit | CAPFEMINI SE - UNSPONSOR ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD | $0 | – | -119 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | CAUSEWAY EMERGING MARKETS FUND | $0 | – | -791 | -100.0% | -0.00% | – | |
| IVLU | Exit | ISHARES MSCI INTERNATIONAL V | $0 | – | -1,017 | -100.0% | -0.00% | – |
| Exit | COHEN STEERS REAL ESTATE SECURITIES FD I | $0 | – | -2,027 | -100.0% | -0.00% | – | |
| Exit | FIDELITY DIVERSIFIED INTERNATIONAL FUND | $0 | – | -869 | -100.0% | -0.00% | – | |
| Exit | DELAWARE EMERGING MARKETS INSTL | $0 | – | -1,318 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS EMERGING MARKETS | $0 | – | -1,629 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH Y | $0 | – | -1,079 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUND | $0 | – | -537 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $0 | – | -4,411 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA OVERSEAS VALUE FUND | $0 | – | -4,182 | -100.0% | -0.00% | – | |
| Exit | VICTORY AGGRESSIVE GROWTH FD RETAIL | $0 | – | -991 | -100.0% | -0.00% | – | |
| Exit | T. ROWE PRICE EMERGING MARKETS STOCK FUND | $0 | – | -1,137 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | $0 | – | -8,298 | -100.0% | -0.01% | – | |
| Exit | ARTISAN INTL VAL-INST | $0 | – | -2,540 | -100.0% | -0.01% | – | |
| Exit | VICTORY INCOME FUND RETAIL | $0 | – | -12,786 | -100.0% | -0.01% | – | |
| Exit | VICTORY CORE PLUS INTERMEDIATE BOND FD | $0 | – | -15,308 | -100.0% | -0.01% | – | |
| Exit | MFS INTERNATIONAL INTRINSIC VALUE FD I | $0 | – | -9,916 | -100.0% | -0.03% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
| VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
| APPLE INC. | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
| MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View MOTCO'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.