| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IHS HLDGS LTD A | $0 | – | -26,221 | -100.0% | -0.01% | – | |
| HBAN | Exit | HUNTINGTON BANCSHS INC | $0 | – | -13,486 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPA | $0 | – | -27,026 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,334 | -100.0% | -0.02% | – |
| VO | Exit | VNGRD MID CAP ETFetf/closed end | $0 | – | -965 | -100.0% | -0.02% | – |
| Exit | GE HLTHCARE TECHS INC | $0 | – | -3,140 | -100.0% | -0.02% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,834 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,810 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,075 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -19,845 | -100.0% | -0.02% | – |
| VTIP | Exit | VNGRD SHRT INFL PRO ETFetf/closed end- | $0 | – | -4,528 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,928 | -100.0% | -0.02% | – |
| FTA | Exit | FT L/C VL OP ALPHADX ETFetf/closed end | $0 | – | -3,263 | -100.0% | -0.02% | – |
| IWF | Exit | ISHS RUSS 1000 GRW ETFetf/closed end | $0 | – | -826 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,774 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,387 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -870 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -82 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC A | $0 | – | -10,037 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -630 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SP DIVIDEND ETFetf/closed end | $0 | – | -2,257 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -9,581 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -608 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,759 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,990 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,323 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC A | $0 | – | -930 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -6,779 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -8,437 | -100.0% | -0.02% | – | |
| HCM | Exit | HUTCHMED LTD SPON ADR | $0 | – | -17,203 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,672 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,313 | -100.0% | -0.02% | – |
| Exit | CRANE CO NEW | $0 | – | -3,450 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INC A | $0 | – | -803 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,150 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -695 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,508 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,256 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL A | $0 | – | -2,575 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,434 | -100.0% | -0.02% | – |
| XLP | Exit | CONS STPLS SEL SPDR ETFetf/closed end | $0 | – | -4,719 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS | $0 | – | -4,742 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -5,514 | -100.0% | -0.02% | – | |
| ADP | Exit | AUTOMATIC DATA PROC INC | $0 | – | -1,422 | -100.0% | -0.03% | – |
| DXJ | Exit | WSDMTR JPN HEDG EQ ETFetf/closed end | $0 | – | -3,872 | -100.0% | -0.03% | – |
| VGK | Exit | VNGRD FTSE EUROPE ETFetf/closed end | $0 | – | -5,909 | -100.0% | -0.03% | – |
| DJP | Exit | BRCLY BLMBRG CMDTY ETNcd par 10 | $0 | – | -10,570 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WV | $0 | – | -12,517 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,589 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -7,579 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,343 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVMNTL INC SUB VTG | $0 | – | -12,040 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC A | $0 | – | -3,522 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,219 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,214 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -10,343 | -100.0% | -0.03% | – |
| Exit | ON HOLDING AG A | $0 | – | -14,450 | -100.0% | -0.03% | – | |
| Exit | U HAUL HOLDING CO N | $0 | – | -7,726 | -100.0% | -0.03% | – | |
| BIL | Exit | SPDR BLOOMBERG TBILL ETFetf/closed end- | $0 | – | -4,381 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INC A | $0 | – | -13,160 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC A | $0 | – | -5,624 | -100.0% | -0.03% | – |
| CCEP | Exit | COCACOLA EUROPAC PRTNRS | $0 | – | -6,967 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -8,646 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,861 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -3,164 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR INCreit | $0 | – | -14,349 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,205 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HLDGS INC A | $0 | – | -20,082 | -100.0% | -0.04% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,033 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -11,904 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,430 | -100.0% | -0.04% | – | |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -9,774 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,462 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,371 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC PAR 001 | $0 | – | -2,830 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHS 15 YR INVEST ETFetf/closed end- | $0 | – | -10,090 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -1,264 | -100.0% | -0.04% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,691 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -26,849 | -100.0% | -0.04% | – |
| IJR | Exit | ISHS CORE SP SMCP ETFetf/closed end | $0 | – | -6,447 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -7,736 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,012 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -1,132 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -4,785 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -1,068 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,559 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -9,706 | -100.0% | -0.06% | – |
| XLF | Exit | FINL SEL SECT SPDR ETFetf/closed end | $0 | – | -21,872 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,531 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,129 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,656 | -100.0% | -0.07% | – |
| MUNI | Exit | PIMCO INTRM MUN BD ETFetf/closed end- | $0 | – | -19,212 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,813 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO NEW | $0 | – | -9,435 | -100.0% | -0.08% | – | |
| XLV | Exit | HLTHCR SEL SECT SPDR ETFetf/closed end | $0 | – | -10,456 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR SP 500 ETFetf/closed end | $0 | – | -3,253 | -100.0% | -0.11% | – |
| DEM | Exit | WSDMTR E/M HI DIV ETFetf/closed end | $0 | – | -39,399 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK COMPANY INC NEW | $0 | – | -14,513 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,875 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB US DIV EQ ETFetf/closed end | $0 | – | -25,845 | -100.0% | -0.14% | – |
| DES | Exit | WSDMTR US SMCP DIV ETFetf/closed end | $0 | – | -66,392 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -13,049 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -20,099 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -137,171 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -17,514 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,626 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,165 | -100.0% | -0.19% | – |
| SMB | Exit | VANECK SHRT MUN ETFetf/closed end- | $0 | – | -154,346 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,776 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -29,351 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -14,790 | -100.0% | -0.23% | – |
| SHM | Exit | SPDR NUV BLOOMBERG ETFetf/closed end- | $0 | – | -65,482 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP A NEW | $0 | – | -68,742 | -100.0% | -0.24% | – |
| PVI | Exit | INV FLTG RATE MUN ETFetf/closed end- | $0 | – | -125,538 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,577 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -55,807 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -54,430 | -100.0% | -0.24% | – |
| HYLS | Exit | FT IV TACTICL HI YLD ETFetf/closed end- | $0 | – | -81,096 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -35,715 | -100.0% | -0.26% | – |
| APD | Exit | AIR PDTS CHEMICALS INC | $0 | – | -12,202 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -27,349 | -100.0% | -0.27% | – |
| IGIB | Exit | ISHS 510 YR INVEST ETFetf/closed end- | $0 | – | -79,012 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,604 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -35,989 | -100.0% | -0.31% | – |
| BND | Exit | VNGRD TTL BD MKT ETFetf/closed end- | $0 | – | -58,361 | -100.0% | -0.31% | – |
| RCD | Exit | INV SP 500 CONSUMER ETFetf/closed end | $0 | – | -100,187 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50,645 | -100.0% | -0.35% | – |
| XLI | Exit | INDL SEL SECT SPDR ETFetf/closed end | $0 | – | -49,349 | -100.0% | -0.38% | – |
| SEDG | Exit | SOLAREDGE TECHS INC | $0 | – | -38,910 | -100.0% | -0.39% | – |
| ASML | Exit | ASML HLDG NV NYRS NEW | $0 | – | -8,798 | -100.0% | -0.40% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -65,493 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INCreit | $0 | – | -61,044 | -100.0% | -0.43% | – |
| VYMI | Exit | VNGRD INTL HI DIV YL ETFetf/closed end | $0 | – | -90,865 | -100.0% | -0.43% | – |
| CB | Exit | CHUBB LTD | $0 | – | -27,453 | -100.0% | -0.44% | – |
| HDV | Exit | ISHS CORE HIGH DIV ETFetf/closed end | $0 | – | -61,912 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,279 | -100.0% | -0.47% | – |
| SPGI | Exit | SP GLOBAL INC | $0 | – | -16,968 | -100.0% | -0.48% | – |
| Exit | FEDERAL RLTY INVT TR NEWreit | $0 | – | -68,555 | -100.0% | -0.48% | – | |
| VRTX | Exit | VERTEX PHARMS INC | $0 | – | -18,090 | -100.0% | -0.48% | – |
| HDB | Exit | HDFC BK LTD ADR REP 3 SH | $0 | – | -107,686 | -100.0% | -0.49% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -45,225 | -100.0% | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -113,165 | -100.0% | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,312 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,896 | -100.0% | -0.61% | – |
| NKE | Exit | NIKE INC B | $0 | – | -82,382 | -100.0% | -0.61% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -247,744 | -100.0% | -0.64% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -21,195 | -100.0% | -0.65% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -34,926 | -100.0% | -0.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -93,749 | -100.0% | -0.67% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60,919 | -100.0% | -0.67% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -327,019 | -100.0% | -0.69% | – |
| SNOW | Exit | SNOWFLAKE INC A | $0 | – | -58,713 | -100.0% | -0.69% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,467 | -100.0% | -0.70% | – |
| Exit | SHELL PLC SA | $0 | – | -141,182 | -100.0% | -0.70% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,607 | -100.0% | -0.74% | – |
| FMX | Exit | FOMENTO ECONO ADR 1 UNIT | $0 | – | -90,308 | -100.0% | -0.76% | – |
| VWO | Exit | VNGRD FTSE EMG MKTS ETFetf/closed end | $0 | – | -254,497 | -100.0% | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW | $0 | – | -28,659 | -100.0% | -0.77% | – |
| TLT | Exit | ISHS 20 TRSY ETFetf/closed end- | $0 | – | -113,758 | -100.0% | -0.78% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -58,990 | -100.0% | -0.79% | – |
| XES | Exit | SPDR SP OILGAS NEW ETFetf/closed end | $0 | – | -108,726 | -100.0% | -0.80% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -195,747 | -100.0% | -0.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -20,913 | -100.0% | -0.82% | – |
| IEF | Exit | ISHS 710Y TRSY ETFetf/closed end- | $0 | – | -115,964 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZONCOM INC | $0 | – | -83,762 | -100.0% | -0.82% | – |
| JCPB | Exit | JPM CORE PLUS BOND ETFetf/closed end- | $0 | – | -239,172 | -100.0% | -0.82% | – |
| ACN | Exit | ACCENTURE PLC IRELD CL A | $0 | – | -35,563 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -21,514 | -100.0% | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,526 | -100.0% | -0.85% | – |
| LYG | Exit | LLOYDS BANKING SPONS ADR | $0 | – | -5,357,751 | -100.0% | -0.88% | – |
| V | Exit | VISA INC CL A | $0 | – | -49,679 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMNS INC | $0 | – | -354,651 | -100.0% | -0.88% | – |
| Exit | LINDE PLC NEW | $0 | – | -31,022 | -100.0% | -0.89% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -64,269 | -100.0% | -0.91% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,683 | -100.0% | -0.91% | – |
| SPG | Exit | SIMON PPTY GRP INC NEWreit | $0 | – | -112,870 | -100.0% | -0.94% | – |
| LYB | Exit | LYONDELLBASELL N V CL A | $0 | – | -130,871 | -100.0% | -0.95% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -144,750 | -100.0% | -0.96% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -86,104 | -100.0% | -0.97% | – |
| Exit | SPROTT URANIUM MINRS ETFetf/closed end | $0 | – | -268,588 | -100.0% | -0.98% | – | |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -97,194 | -100.0% | -0.98% | – |
| XLE | Exit | ENERGY SEL SECT SPDR ETFetf/closed end | $0 | – | -144,360 | -100.0% | -1.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -148,753 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,461 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -414,965 | -100.0% | -1.06% | – |
| ANGL | Exit | VANECK FALLEN ANGELS ETFetf/closed end- | $0 | – | -513,169 | -100.0% | -1.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -89,583 | -100.0% | -1.10% | – |
| ITA | Exit | ISHS U S ARERO DEF ETFetf/closed end | $0 | – | -138,325 | -100.0% | -1.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -187,515 | -100.0% | -1.13% | – |
| XLY | Exit | CONS DSCR SEL SPDR ETFetf/closed end | $0 | – | -93,109 | -100.0% | -1.15% | – |
| UPS | Exit | UPS INC B | $0 | – | -97,815 | -100.0% | -1.17% | – |
| XLRE | Exit | SEL SECT RL EST SPDR ETFetf/closed end | $0 | – | -465,019 | -100.0% | -1.22% | – |
| IBM | Exit | INTL BUSINESS MACHS CORP | $0 | – | -116,153 | -100.0% | -1.25% | – |
| PDBC | Exit | INV OPTIMUM YLD K1 ETFetf/closed end | $0 | – | -1,092,714 | -100.0% | -1.26% | – |
| IEUS | Exit | ISHS MSCI SMCP ETFetf/closed end | $0 | – | -341,720 | -100.0% | -1.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -148,447 | -100.0% | -1.32% | – |
| KIE | Exit | SPDR SP INSURANCE ETFetf/closed end | $0 | – | -404,959 | -100.0% | -1.33% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -726,018 | -100.0% | -1.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -355,009 | -100.0% | -1.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,914 | -100.0% | -1.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -144,008 | -100.0% | -1.65% | – |
| TSM | Exit | TAIWAN SEMICON MFG CO | $0 | – | -247,986 | -100.0% | -1.66% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -129,340 | -100.0% | -1.68% | – |
| XLC | Exit | SELECT COMMN SVC SEL ETFetf/closed end | $0 | – | -336,422 | -100.0% | -1.70% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -81,254 | -100.0% | -1.71% | – |
| XLK | Exit | TECH SEL SECT SPDR ETFetf/closed end | $0 | – | -139,336 | -100.0% | -1.76% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -592,215 | -100.0% | -1.76% | – |
| IWM | Exit | ISHS RUSS 2000 INDX ETFetf/closed end | $0 | – | -130,849 | -100.0% | -1.78% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -200,082 | -100.0% | -2.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35,883 | -100.0% | -2.29% | – |
| TOTL | Exit | SPDR DBLLIN T/R TACT ETFetf/closed end- | $0 | – | -852,673 | -100.0% | -2.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,842 | -100.0% | -2.98% | – |
| IEFA | Exit | ISHS CORE MSCI EAFE ETFetf/closed end | $0 | – | -1,097,421 | -100.0% | -5.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHS RUSS 2000 INDX ETF | 42 | Q3 2023 | 3.8% |
| CHEVRON CORP | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELD CL A | 42 | Q3 2023 | 2.4% |
| PAYCHEX INC | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.0% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICON MFG CO | 42 | Q3 2023 | 2.2% |
| Phillip Morris International Inc | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View Janney Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View Janney Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.