| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -800 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD SHSstock | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | -11,487 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $0 | – | -17,973 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -12,012 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME FD COMcef | $0 | – | -16,216 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COMstock | $0 | – | -16,185 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INCreit | $0 | – | -51,061 | -100.0% | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP COM NEWstock | $0 | – | -24,536 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -11,649 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRUSTcef | $0 | – | -13,114 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -10,823 | -100.0% | -0.01% | – | |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD II COMcef | $0 | – | -21,478 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -23,573 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -11,611 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $0 | – | -22,603 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF SCOTLANDadr | $0 | – | -11,854 | -100.0% | -0.01% | – | |
| GGB | Exit | GERDAU S Aadr | $0 | – | -13,949 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL ADRFadr | $0 | – | -14,541 | -100.0% | -0.01% | – |
| LPL | Exit | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $0 | – | -15,994 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -16,067 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -12,867 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC COMreit | $0 | – | -16,856 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -13,250 | -100.0% | -0.01% | – | |
| COMP | Exit | COMPASS INC CL Astock | $0 | – | -30,323 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -46,181 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -24,348 | -100.0% | -0.02% | – |
| ITUB | Exit | BANCO ITAU HOLDINGadr | $0 | – | -17,419 | -100.0% | -0.02% | – |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -19,616 | -100.0% | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC COMreit | $0 | – | -34,964 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -21,500 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -16,259 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $0 | – | -10,516 | -100.0% | -0.02% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEWstock | $0 | – | -10,948 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -23,573 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -32,131 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK INTL GROWTH TRcef | $0 | – | -21,779 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $0 | – | -11,501 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $0 | – | -13,131 | -100.0% | -0.02% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $0 | – | -10,078 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -11,526 | -100.0% | -0.02% | – |
| IGR | Exit | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $0 | – | -25,266 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWreit | $0 | – | -25,811 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -24,184 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -10,181 | -100.0% | -0.02% | – |
| Exit | ARMOUR RESIDENTIAL REIT INC COM SHSreit | $0 | – | -29,236 | -100.0% | -0.02% | – | |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -18,799 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -10,019 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $0 | – | -23,208 | -100.0% | -0.02% | – |
| CBAN | Exit | COLONY BANKCORP INC COMstock | $0 | – | -12,790 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -27,123 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -18,106 | -100.0% | -0.02% | – |
| Exit | DISCOVERY HLDG COstock | $0 | – | -12,312 | -100.0% | -0.02% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -20,786 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -20,585 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG SHORT FUNDcef | $0 | – | -12,635 | -100.0% | -0.02% | – |
| KT | Exit | KATY INDUSTRIES INCadr | $0 | – | -10,969 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -13,600 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INCreit | $0 | – | -20,832 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $0 | – | -11,508 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -15,076 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC COMstock | $0 | – | -13,325 | -100.0% | -0.02% | – |
| EMD | Exit | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $0 | – | -16,760 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -27,505 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CPstock | $0 | – | -18,871 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON ENERGY INCstock | $0 | – | -10,368 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $0 | – | -19,401 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -23,491 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -12,011 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINANCIAL CPstock | $0 | – | -10,176 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -15,806 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -14,283 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -19,614 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -12,539 | -100.0% | -0.03% | – |
| Exit | HOLLEY INC COMstock | $0 | – | -38,456 | -100.0% | -0.03% | – | |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -42,961 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -852 | -100.0% | -0.03% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -6,173 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIV AND INC TRcef | $0 | – | -10,247 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -2,732 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -2,382 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -7,799 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -5,489 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -2,195 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,776 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -2,042 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,508 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -1,639 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,016 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INCstock | $0 | – | -987 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -788 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -10,446 | -100.0% | -0.03% | – |
| AOD | Exit | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $0 | – | -27,012 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,063 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,036 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -2,137 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,822 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -2,452 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -1,468 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -2,114 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -3,591 | -100.0% | -0.04% | – |
| AVK | Exit | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $0 | – | -20,294 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,977 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,784 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -85 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -2,805 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -698 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -5,238 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -507 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -3,492 | -100.0% | -0.04% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -459 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -1,010 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -1,254 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -988 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $0 | – | -2,047 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -2,003 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -6,611 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L P DEP UNITstock | $0 | – | -6,020 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -3,275 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -13,088 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -6,760 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,157 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -9,022 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -911 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,556 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADAstock | $0 | – | -2,671 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -533 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,243 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,530 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -1,629 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -7,445 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -680 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -59,405 | -100.0% | -0.04% | – |
| HCA | Exit | HCA INCstock | $0 | – | -962 | -100.0% | -0.04% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -21,104 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INCstock | $0 | – | -921 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -1,556 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -3,093 | -100.0% | -0.04% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY INC COMcef | $0 | – | -16,990 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -12,629 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -591 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INCstock | $0 | – | -4,341 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -4,200 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -1,995 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,231 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -5,168 | -100.0% | -0.04% | – |
| KEP | Exit | KOREA ELECTRIC POWERCORP ADRadr | $0 | – | -38,882 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $0 | – | -9,082 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -1,241 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCstock | $0 | – | -5,097 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -2,391 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -1,270 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,956 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -67,157 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -1,652 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -4,546 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -1,546 | -100.0% | -0.04% | – |
| KB | Exit | KOOKMIN BK NEW SPONSORED ADRadr | $0 | – | -6,404 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -583 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -9,840 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -309 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -2,059 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INCstock | $0 | – | -1,548 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -952 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLYstock | $0 | – | -3,461 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -4,891 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -2,910 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD SHSstock | $0 | – | -3,314 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -1,818 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -4,032 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -667 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -2,479 | -100.0% | -0.04% | – | |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -5,721 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COM USD0.01stock | $0 | – | -1,349 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -1,644 | -100.0% | -0.04% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -3,404 | -100.0% | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -29,260 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -4,989 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -8,951 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -4,734 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -2,533 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,001 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -1,551 | -100.0% | -0.05% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -2,829 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -604 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,249 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -7,748 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -5,063 | -100.0% | -0.05% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -11,699 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,825 | -100.0% | -0.05% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMNstock | $0 | – | -6,384 | -100.0% | -0.05% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -8,145 | -100.0% | -0.05% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,033 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,300 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -163 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTL INCFstock | $0 | – | -274 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -4,099 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -15,974 | -100.0% | -0.05% | – | |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -22,985 | -100.0% | -0.05% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -9,201 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -639 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -6,417 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -4,057 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,611 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -1,527 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -1,734 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -7,573 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -981 | -100.0% | -0.05% | – |
| STE | Exit | STERIS CORPstock | $0 | – | -1,466 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -7,948 | -100.0% | -0.05% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -19,300 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -5,091 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -8,256 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -6,408 | -100.0% | -0.05% | – |
| TAK | Exit | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $0 | – | -21,609 | -100.0% | -0.06% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -1,667 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -2,322 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,117 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -10,115 | -100.0% | -0.06% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -3,419 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -8,993 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -712 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -4,357 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -8,078 | -100.0% | -0.06% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -2,748 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -748 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -5,185 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -2,307 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -2,788 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -4,736 | -100.0% | -0.06% | – |
| SHG | Exit | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $0 | – | -13,527 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -2,922 | -100.0% | -0.06% | – |
| ACNB | Exit | A C N B CORPstock | $0 | – | -11,363 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -6,675 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -6,421 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -2,030 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -831 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -3,917 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -1,496 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -3,538 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -1,104 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -22,362 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -44,845 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -19,700 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,752 | -100.0% | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | -39,410 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -1,709 | -100.0% | -0.06% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -14,591 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -5,618 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -8,653 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -24,217 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -7,130 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -12,301 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -7,502 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -12,578 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -1,150 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -2,758 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -452 | -100.0% | -0.07% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -86,552 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -4,891 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -6,126 | -100.0% | -0.07% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -19,339 | -100.0% | -0.07% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -12,698 | -100.0% | -0.07% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -55,866 | -100.0% | -0.07% | – |
| Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -3,612 | -100.0% | -0.07% | – | |
| CPRT | Exit | COPART INCstock | $0 | – | -10,288 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -3,157 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -13,607 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -2,622 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -1,587 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -5,710 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -1,054 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -8,694 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -2,005 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -8,860 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -8,046 | -100.0% | -0.08% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -7,095 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -660 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,003 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -697 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -7,758 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -4,409 | -100.0% | -0.08% | – | |
| CSX | Exit | CSX CORPstock | $0 | – | -15,764 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -8,722 | -100.0% | -0.08% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -4,061 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $0 | – | -71,271 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -1,091 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -6,016 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -613 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -6,172 | -100.0% | -0.08% | – |
| DJUL | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $0 | – | -15,025 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -5,030 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -12,057 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -5,559 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -167 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -4,761 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -8,039 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -9,010 | -100.0% | -0.09% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -1,375 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -5,620 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -5,615 | -100.0% | -0.09% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -72,539 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -2,333 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -1,991 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7,924 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -2,827 | -100.0% | -0.09% | – | |
| SNY | Exit | SANOFI SAadr | $0 | – | -10,577 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,524 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -1,790 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -38,555 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -1,429 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,497 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,872 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -8,114 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -2,861 | -100.0% | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $0 | – | -372,847 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -9,674 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -976 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -16,323 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -6,089 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -6,973 | -100.0% | -0.10% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -12,972 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -5,718 | -100.0% | -0.10% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -11,896 | -100.0% | -0.10% | – |
| AON | Exit | AON CORPstock | $0 | – | -1,978 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -6,811 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -4,202 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -7,464 | -100.0% | -0.11% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -2,287 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -8,986 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -4,886 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -3,937 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -7,950 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,693 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -5,843 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -3,740 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -7,728 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -2,494 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -1,308 | -100.0% | -0.12% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -5,233 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -8,963 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -2,725 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -4,749 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -1,160 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -4,354 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -23,179 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -3,632 | -100.0% | -0.13% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -20,370 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -5,110 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -4,279 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -6,009 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -7,575 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -8,270 | -100.0% | -0.14% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -13,617 | -100.0% | -0.14% | – | |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -6,200 | -100.0% | -0.14% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -38,524 | -100.0% | -0.15% | – |
| Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -12,137 | -100.0% | -0.15% | – | |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -33,184 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -9,865 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -4,465 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -12,078 | -100.0% | -0.16% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -49,683 | -100.0% | -0.16% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -7,797 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -9,290 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -9,693 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -5,137 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -4,286 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -3,938 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -2,980 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -12,007 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -6,176 | -100.0% | -0.19% | – |
| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -35,481 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -3,200 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -33,942 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -70,029 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -2,385 | -100.0% | -0.20% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -3,344 | -100.0% | -0.20% | – | |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -2,266 | -100.0% | -0.21% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -18,889 | -100.0% | -0.21% | – |
| UGA | Exit | UNITED STATES GASOLINE FUND LPetf | $0 | – | -19,000 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -23,215 | -100.0% | -0.21% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -9,312 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -33,216 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -31,007 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -11,556 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -2,769 | -100.0% | -0.23% | – |
| NDSN | Exit | NORDSON CORPstock | $0 | – | -6,353 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -4,697 | -100.0% | -0.24% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -118,003 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -27,618 | -100.0% | -0.24% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -2,520 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -9,494 | -100.0% | -0.25% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -1,855 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -17,005 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -15,827 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -11,096 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -3,365 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -20,125 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -6,407 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -11,548 | -100.0% | -0.34% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -42,588 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -40,722 | -100.0% | -0.34% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -3,857 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -5,319 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -13,337 | -100.0% | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -8,986 | -100.0% | -0.38% | – |
| AJG | Exit | GALLAGHER ARTHUR J &COstock | $0 | – | -10,556 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -16,629 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -16,625 | -100.0% | -0.43% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -56,321 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -18,203 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -18,593 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -24,138 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -17,529 | -100.0% | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -6,055 | -100.0% | -0.50% | – |
| V | Exit | VISA INCstock | $0 | – | -13,323 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -11,977 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -24,133 | -100.0% | -0.52% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -12,061 | -100.0% | -0.53% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -96,763 | -100.0% | -0.54% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -183,306 | -100.0% | -0.55% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -36,021 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -9,791 | -100.0% | -0.56% | – |
| JPHY | Exit | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -80,534 | -100.0% | -0.58% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -41,166 | -100.0% | -0.59% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -8,449 | -100.0% | -0.60% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -23,990 | -100.0% | -0.60% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -140,741 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -16,490 | -100.0% | -0.68% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -61,010 | -100.0% | -0.69% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -14,166 | -100.0% | -0.70% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -33,698 | -100.0% | -0.73% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -120,880 | -100.0% | -0.98% | – |
| EMTL | Exit | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $0 | – | -167,287 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -55,955 | -100.0% | -1.17% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -402,015 | -100.0% | -1.30% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -19,806 | -100.0% | -1.42% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -182,772 | -100.0% | -1.51% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -176,287 | -100.0% | -1.72% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -512,209 | -100.0% | -2.06% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -43,434 | -100.0% | -2.26% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -89,085 | -100.0% | -2.51% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -446,638 | -100.0% | -3.04% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -49,346 | -100.0% | -3.48% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -1,432,518 | -100.0% | -8.71% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -4,356,845 | -100.0% | -10.08% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -3,811,707 | -100.0% | -13.63% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'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.