| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -17,338 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -10,304 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -21,279 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -40,609 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,601 | -100.0% | -0.01% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -14,341 | -100.0% | -0.01% | – |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -10,547 | -100.0% | -0.01% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -12,188 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -15,923 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -14,129 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -13,307 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,460 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,830 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,702 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -25,640 | -100.0% | -0.01% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -74,588 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -18,042 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,763 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,153 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,027 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,145 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -10,844 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -21,935 | -100.0% | -0.02% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -15,796 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -14,824 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -13,535 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,982 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,491 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,457 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,809 | -100.0% | -0.02% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -15,954 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,413 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,141 | -100.0% | -0.02% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -20,811 | -100.0% | -0.02% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,530 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -16,319 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,660 | -100.0% | -0.02% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -79,117 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,862 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -30,316 | -100.0% | -0.02% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -28,861 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -9,207 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -12,888 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -40,764 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -34,170 | -100.0% | -0.02% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -51,943 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -8,522 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,670 | -100.0% | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -68,701 | -100.0% | -0.02% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -23,975 | -100.0% | -0.02% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,307 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -9,693 | -100.0% | -0.03% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -29,781 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,313 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -30,515 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,369 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,095 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -7,287 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,099 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,833 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,099 | -100.0% | -0.03% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -8,275 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,428 | -100.0% | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,266 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -20,127 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -39,173 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,012 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,418 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,002 | -100.0% | -0.03% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -24,490 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,276 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,970 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,277 | -100.0% | -0.03% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,222 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -9,872 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,421 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -24,018 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,060 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,729 | -100.0% | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,646 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,732 | -100.0% | -0.03% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,390 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,169 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,221 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,221 | -100.0% | -0.03% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -25,558 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,817 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,827 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -35,959 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,135 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,073 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,140 | -100.0% | -0.04% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -30,489 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,218 | -100.0% | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -49,603 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,331 | -100.0% | -0.04% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -24,178 | -100.0% | -0.04% | – | |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -33,234 | -100.0% | -0.04% | – | |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -34,544 | -100.0% | -0.04% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,980 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -39,970 | -100.0% | -0.04% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -62,704 | -100.0% | -0.04% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -53,552 | -100.0% | -0.05% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -53,998 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,009 | -100.0% | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -80,613 | -100.0% | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -56,367 | -100.0% | -0.05% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -16,161 | -100.0% | -0.05% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -16,968 | -100.0% | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -58,475 | -100.0% | -0.05% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -64,493 | -100.0% | -0.05% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -66,170 | -100.0% | -0.05% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -44,655 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -29,997 | -100.0% | -0.06% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -56,754 | -100.0% | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -67,470 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -68,779 | -100.0% | -0.06% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -255,792 | -100.0% | -0.06% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -53,629 | -100.0% | -0.06% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -72,924 | -100.0% | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -139,323 | -100.0% | -0.06% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -38,803 | -100.0% | -0.07% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -84,089 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -34,235 | -100.0% | -0.07% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -12,320 | -100.0% | -0.07% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -89,569 | -100.0% | -0.08% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -85,265 | -100.0% | -0.08% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -74,141 | -100.0% | -0.09% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -21,812 | -100.0% | -0.09% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -55,384 | -100.0% | -0.09% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -92,018 | -100.0% | -0.09% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -47,274 | -100.0% | -0.09% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -78,968 | -100.0% | -0.10% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -79,570 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,803 | -100.0% | -0.11% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -169,021 | -100.0% | -0.11% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -84,320 | -100.0% | -0.11% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -63,086 | -100.0% | -0.11% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -17,800 | -100.0% | -0.12% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -36,911 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,103 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,317 | -100.0% | -0.12% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -214,094 | -100.0% | -0.13% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -58,226 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,671 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,583 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,996 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,245 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,157 | -100.0% | -0.14% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -88,834 | -100.0% | -0.15% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -59,881 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,039 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,022 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,400 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -29,173 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,754 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,571 | -100.0% | -0.16% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -43,824 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,201 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,354 | -100.0% | -0.18% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -211,450 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -67,240 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -23,378 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,221 | -100.0% | -0.20% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -47,835 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -25,033 | -100.0% | -0.20% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -76,359 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -20,640 | -100.0% | -0.21% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -85,409 | -100.0% | -0.21% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -77,635 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61,538 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,276 | -100.0% | -0.22% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -118,280 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,529 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,282 | -100.0% | -0.23% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -138,304 | -100.0% | -0.24% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -57,688 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,036 | -100.0% | -0.25% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -125,236 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,709 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,612 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,018 | -100.0% | -0.31% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -85,647 | -100.0% | -0.32% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -212,108 | -100.0% | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,515 | -100.0% | -0.34% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -203,722 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -96,201 | -100.0% | -0.36% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -204,373 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -58,042 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,935 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -106,582 | -100.0% | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -98,209 | -100.0% | -0.39% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -91,052 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,219 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,627 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,103 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,608 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -122,281 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -302,952 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,011 | -100.0% | -0.42% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -83,459 | -100.0% | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,710 | -100.0% | -0.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -147,291 | -100.0% | -0.44% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -89,986 | -100.0% | -0.47% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -185,548 | -100.0% | -0.51% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -152,101 | -100.0% | -0.51% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -134,223 | -100.0% | -0.52% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -216,369 | -100.0% | -0.52% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -257,666 | -100.0% | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -72,713 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -147,996 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,483 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,651 | -100.0% | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -175,715 | -100.0% | -0.64% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -156,763 | -100.0% | -0.64% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -158,344 | -100.0% | -0.66% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -299,216 | -100.0% | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -132,768 | -100.0% | -0.74% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -273,931 | -100.0% | -0.76% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -195,228 | -100.0% | -0.83% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -196,046 | -100.0% | -0.86% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -146,841 | -100.0% | -0.94% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -250,319 | -100.0% | -1.10% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -666,936 | -100.0% | -1.37% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -618,019 | -100.0% | -1.37% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -326,343 | -100.0% | -1.46% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -354,681 | -100.0% | -1.85% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -264,423 | -100.0% | -1.90% | – |
| SXQG | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $0 | – | -1,283,923 | -100.0% | -2.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -579,604 | -100.0% | -2.62% | – |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $0 | – | -1,419,933 | -100.0% | -4.82% | – |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $0 | – | -4,380,106 | -100.0% | -11.84% | – |
| SIXA | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $0 | – | -4,755,806 | -100.0% | -12.70% | – |
| SIXH | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $0 | – | -9,197,605 | -100.0% | -23.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 23.2% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 12.7% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 11.8% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 4.9% |
| J P MORGAN EXCHANGE-TRADED F | 3 | Q3 2022 | 2.6% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 2.2% |
| ISHARES TR | 3 | Q3 2022 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2022 | 1.9% |
| GOLDMAN SACHS ETF TR | 3 | Q3 2022 | 1.5% |
| VANECK ETF TRUST | 3 | Q3 2022 | 1.4% |
View Hightower 6M Holding, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
View Hightower 6M Holding, 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.