| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Tabula Rasa HealthCare Inc.ccb | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | Integra Resources Corp. | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | Peraso Inc | $0 | – | -112,646 | -100.0% | 0.00% | – | |
| HES | Exit | Hess Corp. | $0 | – | -1,327 | -100.0% | -0.00% | – |
| IHY | Exit | Vaneck Intl High Yld Bd Etf | $0 | – | -10,525 | -100.0% | -0.00% | – |
| PKI | Exit | Revvity Inc. | $0 | – | -1,830 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD Corp. | $0 | – | -70,692 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -16,065 | -100.0% | -0.00% | – |
| ESGV | Exit | Vanguard World Fd Esg Us Etf | $0 | – | -4,650 | -100.0% | -0.00% | – |
| CGAU | Exit | Centerra Gold Inc. | $0 | – | -67,015 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -4,559 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -9,352 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -4,428 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick and Co. Inc. | $0 | – | -4,420 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -13,048 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -2,429 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,326 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,080 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -10,037 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -3,103 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -3,785 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltd. ADRadr | $0 | – | -9,463 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -1,411 | -100.0% | -0.00% | – |
| EQX | Exit | Equinox Gold Corp. | $0 | – | -74,840 | -100.0% | -0.00% | – |
| SUSL | Exit | Ishares Trust Is Esg Msci Etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -2,531 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Intl Index Fd Tt Wrld | $0 | – | -3,312 | -100.0% | -0.00% | – |
| SPYX | Exit | Spdr Series Trust Sp500 Fossil F | $0 | – | -9,685 | -100.0% | -0.00% | – |
| EFAX | Exit | Spdr Index Shs Fds Msci Eafe Fos | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc Common | $0 | – | -918 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -4,141 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -5,248 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp. | $0 | – | -12,232 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp. | $0 | – | -489 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -2,501 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc. | $0 | – | -5,147 | -100.0% | -0.00% | – |
| DVY | Exit | Ishares Select Divid Etf | $0 | – | -2,370 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -4,242 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -1,581 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inc. | $0 | – | -6,508 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -1,277 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADRadr | $0 | – | -17,690 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -14,084 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry and Associates Inc. | $0 | – | -2,257 | -100.0% | -0.00% | – |
| USXF | Exit | Ishares Esg Advanced Msci Usa E | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -3,672 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares Tr Iboxx H/Y Crp Bond | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -14,168 | -100.0% | -0.00% | – |
| FLRN | Exit | Spdr Series Trust Barclays Cap I | $0 | – | -15,370 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Inc. REITreit | $0 | – | -2,986 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co. | $0 | – | -4,972 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corp.-Liberty SiriusXM | $0 | – | -13,866 | -100.0% | -0.00% | – | |
| SILV | Exit | SilverCrest Metals Inc. | $0 | – | -85,917 | -100.0% | -0.00% | – |
| AGG | Exit | Ishares Tr Core Tr Us Bond Mrk | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FLTR | Exit | Vaneck Ig Floating Rate Etf | $0 | – | -16,660 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -4,256 | -100.0% | -0.00% | – |
| CWEN | Exit | Clearway Energy Inc. | $0 | – | -17,378 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -10,466 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -15,493 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -17,970 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -10,439 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -4,802 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -5,157 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DMXF | Exit | Ishares Esg Advanced Msci Et | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -1,153 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -2,922 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc. | $0 | – | -12,854 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -4,891 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -1,742 | -100.0% | -0.00% | – |
| DTN | Exit | Wisdomtree U.S. Ai Enhanced Val | $0 | – | -4,295 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -7,425 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp. | $0 | – | -6,167 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -4,434 | -100.0% | -0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -12,745 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -1,448 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -2,195 | -100.0% | -0.00% | – |
| PDD | Exit | PDD Holdings Inc. ADRadr | $0 | – | -4,721 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -3,319 | -100.0% | -0.00% | – |
| SUSA | Exit | Ishares Usa Esg Slct Etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | Anglogold Ashanti PLC | $0 | – | -29,334 | -100.0% | -0.00% | – | |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -10,576 | -100.0% | -0.00% | – |
| BVN | Exit | Cia de Minas Buenaventura SA ADRadr | $0 | – | -46,570 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -6,075 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -4,245 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -10,071 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -4,158 | -100.0% | -0.00% | – |
| Exit | Orla Mining Ltd. | $0 | – | -159,332 | -100.0% | -0.00% | – | |
| VTRS | Exit | Viatris Inc. | $0 | – | -54,272 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -1,192 | -100.0% | -0.00% | – |
| COO | Exit | The Cooper Cos. Inc. | $0 | – | -1,825 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -4,949 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -14,526 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp. | $0 | – | -5,555 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFetf | $0 | – | -22,397 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -7,295 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -5,341 | -100.0% | -0.00% | – |
| DIA | Exit | Spdr Dow Jones Indl Etf Ut Ser | $0 | – | -1,565 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc. ADRadr | $0 | – | -4,377 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -535 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc. | $0 | – | -4,066 | -100.0% | -0.00% | – |
| Exit | Triple Flag Precious Metals Corp. | $0 | – | -47,121 | -100.0% | -0.00% | – | |
| ANGL | Exit | Vaneck Fallen Angel Hi Yld Bond | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -14,407 | -100.0% | -0.00% | – |
| SBS | Exit | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $0 | – | -44,900 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -12,948 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -9,501 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -14,771 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp. | $0 | – | -12,211 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Co. | $0 | – | -11,448 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp. | $0 | – | -24,400 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -13,393 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -11,499 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -9,223 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc. | $0 | – | -4,073 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -7,517 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -5,508 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -32,165 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. REITreit | $0 | – | -76,467 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -26,215 | -100.0% | -0.01% | – |
| Exit | DraftKings Inc.ccb | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -15,436 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -29,949 | -100.0% | -0.01% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -1,612 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc. | $0 | – | -21,493 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp. REITreit | $0 | – | -41,102 | -100.0% | -0.01% | – |
| OR | Exit | Osisko Gold Royalties Ltd. | $0 | – | -61,908 | -100.0% | -0.01% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -11,746 | -100.0% | -0.01% | – |
| AQNU | Exit | Algonquin Power & Utilities Corp. Preferredcpfd | $0 | – | -31,000 | -100.0% | -0.01% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -6,660 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel and Aluminum Co. | $0 | – | -2,541 | -100.0% | -0.01% | – |
| IEMG | Exit | Ishares Inc Core Msci Emkt | $0 | – | -13,950 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc. | $0 | – | -12,955 | -100.0% | -0.01% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -23,816 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -2,211 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -12,139 | -100.0% | -0.01% | – |
| Exit | SolarEdge Technologies Inc.ccb | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| Exit | Granite Construction Inc.ccb | $0 | – | -675,000 | -100.0% | -0.01% | – | |
| PNR | Exit | Pentair PLC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | Natera Inc.ccb | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -7,191 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp. | $0 | – | -26,500 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -1,893 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -1,895 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltd. ADRadr | $0 | – | -22,996 | -100.0% | -0.01% | – |
| Exit | General Electric Co. | $0 | – | -7,377 | -100.0% | -0.01% | – | |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -1,960 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Sector Inde Consume | $0 | – | -4,375 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Star Fund Ttl Intlstk | $0 | – | -15,626 | -100.0% | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centro Norte Sab De Cv ADRadr | $0 | – | -9,815 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -26,322 | -100.0% | -0.01% | – |
| Exit | Royal Caribbean Cruises Ltd.ccb | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | Lithium Americas Corp.ccb | $0 | – | -1,125,000 | -100.0% | -0.01% | – | |
| CTAS | Exit | Cintas Corp. | $0 | – | -2,158 | -100.0% | -0.01% | – |
| Exit | Exact Sciences Corp.ccb | $0 | – | -1,175,000 | -100.0% | -0.01% | – | |
| NFLX | Exit | Netflix Inc. | $0 | – | -2,515 | -100.0% | -0.01% | – |
| Exit | Neurocrine Biosciences Inc.ccb | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | Ford Motor Co.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| C | Exit | Citigroup Inc. | $0 | – | -24,409 | -100.0% | -0.01% | – |
| Exit | First Majestic Silver Corp.ccb | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| BERY | Exit | Berry Global Group Inc. | $0 | – | -15,638 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -11,152 | -100.0% | -0.01% | – |
| Exit | Alphatec Holdings Inc.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BTG | Exit | B2Gold Corp. | $0 | – | -359,247 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -6,682 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Wtf Etf | $0 | – | -6,509 | -100.0% | -0.01% | – |
| VGSH | Exit | Vanguard Short-Term Treasury | $0 | – | -16,025 | -100.0% | -0.01% | – |
| Exit | Repligen Corp.ccb | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| Exit | United States Steel Corp.ccb | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| NET | Exit | Cloudflare Inc. | $0 | – | -16,064 | -100.0% | -0.01% | – |
| Exit | Halozyme Therapeutics Inc.ccb | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE Inc. | $0 | – | -25,947 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CV ADRadr | $0 | – | -4,608 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co. | $0 | – | -33,912 | -100.0% | -0.01% | – |
| Exit | Bloom Energy Corp.ccb | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| FMAT | Exit | Fidelity MSCI Materials Index ETFetf | $0 | – | -24,157 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -11,830 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -2,656 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -29,223 | -100.0% | -0.01% | – |
| Exit | Shopify Inc.ccb | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -62,390 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corp. | $0 | – | -29,754 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Inc. REITreit | $0 | – | -31,548 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -5,740 | -100.0% | -0.01% | – |
| Exit | Bentley Systems Inc.ccb | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| Exit | Tesla Inc.ccb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| MSCI | Exit | MSCI Inc. | $0 | – | -2,414 | -100.0% | -0.01% | – |
| Exit | Kenvue Inc | $0 | – | -66,300 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -5,182 | -100.0% | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $0 | – | -7,949 | -100.0% | -0.01% | – |
| Exit | Chart Industries Inc.ccb | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -4,962 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -12,533 | -100.0% | -0.01% | – |
| GFI | Exit | Gold Fields Ltd. ADRadr | $0 | – | -110,593 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -17,841 | -100.0% | -0.01% | – |
| Exit | Allegheny Technologies Inc.ccb | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | Datadog Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | RHccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| DEO | Exit | Diageo P L C Sp Adr (4 Ord) | $0 | – | -9,526 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer LPmlp | $0 | – | -104,693 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| Exit | Array Technologies Inc.ccb | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| ASH | Exit | Ashland Inc. | $0 | – | -17,197 | -100.0% | -0.01% | – |
| SDY | Exit | Spdr S&P Dividend Spdr Series T | $0 | – | -11,773 | -100.0% | -0.01% | – |
| Exit | Li Auto Inc.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -7,615 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -25,017 | -100.0% | -0.01% | – |
| Exit | MongoDB Inc.ccb | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | MicroStrategy Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| FTS | Exit | Fortis Inc. | $0 | – | -37,339 | -100.0% | -0.01% | – |
| Exit | CONMED Corp.ccb | $0 | – | -1,475,000 | -100.0% | -0.01% | – | |
| FDX | Exit | FedEx Corp. | $0 | – | -5,585 | -100.0% | -0.01% | – |
| Exit | MercadoLibre Inc.ccb | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | Coinbase Global Inc.ccb | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| GLIF | Exit | AGF Global Infrastructure ETFetf | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Int-Term Corp | $0 | – | -18,650 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -13,908 | -100.0% | -0.01% | – |
| Exit | DigitalOcean Holdings Inc.ccb | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| AIG | Exit | American International Group Inc. | $0 | – | -24,921 | -100.0% | -0.01% | – |
| Exit | Permian Resources Operating LLCccb | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| Exit | Haemonetics Corp.ccb | $0 | – | -1,850,000 | -100.0% | -0.01% | – | |
| SR | Exit | Spire Inc. | $0 | – | -27,857 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -138,694 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc. REITreit | $0 | – | -93,120 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $0 | – | -17,238 | -100.0% | -0.01% | – |
| Exit | Sea Ltd.ccb | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -7,361 | -100.0% | -0.01% | – |
| Exit | Invitae Corp.ccb | $0 | – | -1,850,000 | -100.0% | -0.01% | – | |
| SUI | Exit | Sun Communities Inc. REITreit | $0 | – | -14,291 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -22,061 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc. | $0 | – | -31,651 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Inc. | $0 | – | -303 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank of America Corp. Preferredcpfd | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | Sarepta Therapeutics Inc.ccb | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -395,779 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc. | $0 | – | -238,190 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -26,718 | -100.0% | -0.01% | – |
| IJS | Exit | Ishares Sp Smcp600Vl Etf | $0 | – | -21,935 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -34,372 | -100.0% | -0.01% | – |
| KRBN | Exit | KraneShares Global Carbon ETFetf | $0 | – | -53,205 | -100.0% | -0.01% | – |
| IJR | Exit | Ishares Tr Core S&P Small-Cap | $0 | – | -21,061 | -100.0% | -0.01% | – |
| PG | Exit | The Procter & Gamble Co. | $0 | – | -13,997 | -100.0% | -0.01% | – |
| Exit | Transocean Inc.ccb | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| EXC | Exit | Exelon Corp. | $0 | – | -52,790 | -100.0% | -0.01% | – |
| Exit | Airbnb Inc.ccb | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| CCI | Exit | Crown Castle Inc. REITreit | $0 | – | -22,072 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -71,172 | -100.0% | -0.01% | – |
| Exit | Pioneer Natural Resources Co.ccb | $0 | – | -825,000 | -100.0% | -0.01% | – | |
| SSRM | Exit | SSR Mining Inc. | $0 | – | -144,441 | -100.0% | -0.01% | – |
| Exit | Uber Technologies Inc.ccb | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
| Exit | Unity Software Inc.ccb | $0 | – | -2,750,000 | -100.0% | -0.02% | – | |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -20,182 | -100.0% | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -72,375 | -100.0% | -0.02% | – |
| ITOT | Exit | Ishares Trust Core S&P Total Us | $0 | – | -21,985 | -100.0% | -0.02% | – |
| Exit | Dexcom Inc.ccb | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
| FMC | Exit | FMC Corp. | $0 | – | -34,235 | -100.0% | -0.02% | – |
| Exit | HubSpot Inc.ccb | $0 | – | -1,300,000 | -100.0% | -0.02% | – | |
| Exit | Apollo Global Management Inc. Preferredcpfd | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFetf | $0 | – | -42,522 | -100.0% | -0.02% | – |
| VCR | Exit | Vanguard Sector Inde Consume | $0 | – | -8,673 | -100.0% | -0.02% | – |
| Exit | 2U Inc.ccb | $0 | – | -3,925,000 | -100.0% | -0.02% | – | |
| WMT | Exit | Walmart Inc. | $0 | – | -15,316 | -100.0% | -0.02% | – |
| Exit | IMAX Corp.ccb | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| WPC | Exit | WP Carey Inc. REITreit | $0 | – | -46,499 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc.reit | $0 | – | -25,012 | -100.0% | -0.02% | – |
| Exit | SSR Mining Inc.ccb | $0 | – | -2,450,000 | -100.0% | -0.02% | – | |
| FFIN | Exit | First Financial Bankshares Inc. | $0 | – | -105,262 | -100.0% | -0.02% | – |
| Exit | Antero Resources Corp.ccb | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| INCY | Exit | Incyte Corp. | $0 | – | -46,499 | -100.0% | -0.02% | – |
| TPL | Exit | Texas Pacific Land Corp. | $0 | – | -1,430 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -19,111 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc.reit | $0 | – | -12,567 | -100.0% | -0.02% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -185,693 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp. International | $0 | – | -47,626 | -100.0% | -0.02% | – |
| DOC | Exit | Physicians Realty Trust REITreit | $0 | – | -222,485 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Corp. | $0 | – | -21,120 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corp. REITreit | $0 | – | -49,056 | -100.0% | -0.02% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc. | $0 | – | -70,724 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc. REITreit | $0 | – | -33,369 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -59,587 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -83,291 | -100.0% | -0.02% | – |
| SJM | Exit | The J M Smucker Co. | $0 | – | -21,668 | -100.0% | -0.02% | – |
| Exit | JetBlue Airways Corp.ccb | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| O | Exit | Realty Income Corp. REITreit | $0 | – | -54,170 | -100.0% | -0.02% | – |
| WTS | Exit | Watts Water Technologies Inc. | $0 | – | -15,790 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon Corp. | $0 | – | -245,583 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications International Corp. | $0 | – | -25,655 | -100.0% | -0.02% | – |
| Exit | Crane NXT Co. | $0 | – | -50,486 | -100.0% | -0.02% | – | |
| LSTR | Exit | Landstar System Inc. | $0 | – | -16,251 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -29,945 | -100.0% | -0.02% | – |
| ELS | Exit | Equity LifeStyle Properties Inc. REITreit | $0 | – | -45,069 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc. | $0 | – | -22,117 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -37,095 | -100.0% | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -3,085 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -47,626 | -100.0% | -0.02% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -29,642 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -11,137 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -33,086 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -111,806 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -44,766 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -9,177 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -11,137 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -76,141 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -128,057 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -38,222 | -100.0% | -0.02% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. | $0 | – | -55,903 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -40,476 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers Inc. | $0 | – | -31,375 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -45,320 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels and Resorts Inc. | $0 | – | -40,779 | -100.0% | -0.02% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -25,958 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud Inc. | $0 | – | -41,082 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -62,447 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI Worldwide Inc. | $0 | – | -128,057 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc. | $0 | – | -92,695 | -100.0% | -0.02% | – |
| Exit | Microchip Technology Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -6,847 | -100.0% | -0.02% | – |
| EEM | Exit | Ishares Emerg Mkts Etf | $0 | – | -74,295 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -25,410 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshares Inc. | $0 | – | -103,226 | -100.0% | -0.02% | – |
| Exit | EQT Corp.ccb | $0 | – | -1,025,000 | -100.0% | -0.02% | – | |
| OFC | Exit | COPT Defense Properties REITreit | $0 | – | -119,780 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -13,694 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc. REITreit | $0 | – | -16,554 | -100.0% | -0.02% | – |
| WFCPRL | Exit | Wells Fargo & Co. Preferredcpfd | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -17,438 | -100.0% | -0.02% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -151,155 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -29,945 | -100.0% | -0.02% | – |
| PSTG | Exit | Pure Storage Inc. | $0 | – | -84,418 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -13,391 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -107,516 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Bd Index Fd Etf Short | $0 | – | -39,260 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp. | $0 | – | -14,821 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc. REITreit | $0 | – | -65,610 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -31,375 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -14,821 | -100.0% | -0.02% | – |
| HIG | Exit | The Hartford Financial Services Group Inc. | $0 | – | -42,209 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -33,932 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -19,111 | -100.0% | -0.02% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -318,040 | -100.0% | -0.02% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -92,695 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -47,626 | -100.0% | -0.02% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -23,428 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -20,238 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels International Inc. | $0 | – | -24,225 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -5,720 | -100.0% | -0.02% | – |
| ESGR | Exit | Enstar Group Ltd. | $0 | – | -12,264 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -61,320 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -13,694 | -100.0% | -0.02% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -16,251 | -100.0% | -0.02% | – |
| KBR | Exit | KBR Inc. | $0 | – | -49,359 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -53,346 | -100.0% | -0.02% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -61,320 | -100.0% | -0.02% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -89,835 | -100.0% | -0.02% | – |
| PINC | Exit | Premier Inc. | $0 | – | -138,891 | -100.0% | -0.02% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -49,359 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -36,489 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -35,362 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -5,720 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -9,404 | -100.0% | -0.02% | – |
| NLOK | Exit | Gen Digital Inc. | $0 | – | -169,597 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Inc. | $0 | – | -20,541 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -6,857 | -100.0% | -0.02% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -27,085 | -100.0% | -0.02% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -61,017 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd. | $0 | – | -81,861 | -100.0% | -0.02% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -67,040 | -100.0% | -0.02% | – |
| EQC | Exit | Equity Commonwealth REITreit | $0 | – | -160,559 | -100.0% | -0.02% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -23,098 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -27,085 | -100.0% | -0.02% | – |
| TFII | Exit | TFI International Inc. | $0 | – | -24,566 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -41,082 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -96,379 | -100.0% | -0.02% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -27,085 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -32,805 | -100.0% | -0.02% | – |
| IT | Exit | Gartner Inc. | $0 | – | -9,101 | -100.0% | -0.02% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -55,600 | -100.0% | -0.02% | – |
| EMXC | Exit | Ishares Msci Emerging Markets | $0 | – | -61,398 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -112,272 | -100.0% | -0.02% | – |
| THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -28,515 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -59,891 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -18,808 | -100.0% | -0.02% | – |
| SIGI | Exit | Selective Insurance Group Inc. | $0 | – | -30,248 | -100.0% | -0.02% | – |
| TRV | Exit | The Travelers Cos. Inc. | $0 | – | -19,111 | -100.0% | -0.02% | – |
| NEU | Exit | NewMarket Corp. | $0 | – | -6,847 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -16,721 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -21,668 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -35,362 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -11,961 | -100.0% | -0.02% | – |
| WEN | Exit | The Wendy's Co. | $0 | – | -149,725 | -100.0% | -0.02% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -69,294 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -21,971 | -100.0% | -0.02% | – |
| MSGS | Exit | Madison Square Garden Sports Corp. | $0 | – | -17,378 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -18,808 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -138,891 | -100.0% | -0.02% | – |
| IBM | Exit | International Flavors & Fragrances Inc. | $0 | – | -22,491 | -100.0% | -0.02% | – |
| WRB | Exit | W. R. Berkley Corp. | $0 | – | -49,359 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -25,655 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Cos. Inc. | $0 | – | -136,334 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers USA Inc. | $0 | – | -62,750 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -111,503 | -100.0% | -0.02% | – |
| Exit | Ryan Specialty Holdings Inc. | $0 | – | -64,180 | -100.0% | -0.02% | – | |
| SGEN | Exit | SeaGen Inc. | $0 | – | -14,821 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc. REITreit | $0 | – | -99,239 | -100.0% | -0.02% | – |
| Exit | Aspen Technology Inc. | $0 | – | -15,948 | -100.0% | -0.02% | – | |
| ALL | Exit | The Allstate Corp. | $0 | – | -28,515 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc. | $0 | – | -213,905 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -60,154 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co. | $0 | – | -55,329 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -40,779 | -100.0% | -0.02% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFetf | $0 | – | -52,951 | -100.0% | -0.02% | – |
| RLI | Exit | RLI Corp. | $0 | – | -23,401 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -11,961 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -8,283 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -72,169 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc. | $0 | – | -6,544 | -100.0% | -0.02% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -44,766 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -9,404 | -100.0% | -0.02% | – |
| ERIE | Exit | Erie Indemnity Co. | $0 | – | -10,834 | -100.0% | -0.02% | – |
| Exit | Parsons Corp.ccb | $0 | – | -2,550,000 | -100.0% | -0.02% | – | |
| HSY | Exit | The Hershey Co. | $0 | – | -16,373 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -28,515 | -100.0% | -0.02% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -16,554 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -76,141 | -100.0% | -0.02% | – |
| WTM | Exit | White Mountains Insurance Group Ltd. | $0 | – | -2,254 | -100.0% | -0.02% | – |
| Exit | Booking Holdings Inc.ccb | $0 | – | -2,050,000 | -100.0% | -0.02% | – | |
| VST | Exit | Vistra Corp. | $0 | – | -101,105 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -80,829 | -100.0% | -0.02% | – |
| Exit | HF Sinclair Corp. | $0 | – | -59,608 | -100.0% | -0.02% | – | |
| CIEN | Exit | Ciena Corp. | $0 | – | -72,154 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -27,339 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -27,085 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -108,880 | -100.0% | -0.02% | – |
| SWAV | Exit | Shockwave Medical Inc. | $0 | – | -18,000 | -100.0% | -0.02% | – |
| NTNX | Exit | Nutanix Inc. | $0 | – | -99,239 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc. REITreit | $0 | – | -30,921 | -100.0% | -0.02% | – |
| EFA | Exit | Ishares Msci Eafe Etf | $0 | – | -52,026 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -43,502 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -8,994 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -49,019 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -23,821 | -100.0% | -0.03% | – |
| Exit | Sunrun Inc.ccb | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| FSTA | Exit | Fidelity MSCI Consumer Staples Index ETFetf | $0 | – | -86,620 | -100.0% | -0.03% | – |
| DD | Exit | Dupont De Nemours Inc. | $0 | – | -49,672 | -100.0% | -0.03% | – |
| RE | Exit | Everest Group Ltd. | $0 | – | -10,074 | -100.0% | -0.03% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFetf | $0 | – | -153,292 | -100.0% | -0.03% | – |
| USB | Exit | US Bancorp | $0 | – | -115,293 | -100.0% | -0.03% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -75,908 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -31,867 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -265,634 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -40,091 | -100.0% | -0.03% | – |
| IJH | Exit | Ishares Trust Core S&P Mid-Cap | $0 | – | -15,635 | -100.0% | -0.03% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -27,625 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -44,321 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -8,148 | -100.0% | -0.03% | – |
| OGS | Exit | ONE Gas Inc. | $0 | – | -58,985 | -100.0% | -0.03% | – |
| Exit | NIO Inc.ccb | $0 | – | -4,869,000 | -100.0% | -0.03% | – | |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -27,730 | -100.0% | -0.03% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -51,307 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -10,859 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -18,299 | -100.0% | -0.03% | – |
| Exit | RB Global Inc. | $0 | – | -72,416 | -100.0% | -0.03% | – | |
| AZO | Exit | AutoZone Inc. | $0 | – | -1,834 | -100.0% | -0.03% | – |
| FSV | Exit | FirstService Corp. | $0 | – | -31,671 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Inc. REITreit | $0 | – | -43,479 | -100.0% | -0.03% | – |
| Exit | Bilibili Inc.ccb | $0 | – | -5,150,000 | -100.0% | -0.03% | – | |
| AEP | Exit | American Electric Power Co. Inc. | $0 | – | -62,010 | -100.0% | -0.03% | – |
| Exit | Bandwidth Inc.ccb | $0 | – | -5,800,000 | -100.0% | -0.03% | – | |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary Index ETFetf | $0 | – | -65,639 | -100.0% | -0.03% | – |
| DSGX | Exit | The Descartes Systems Group Inc. | $0 | – | -64,651 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Inc. | $0 | – | -24,458 | -100.0% | -0.03% | – |
| Exit | LendingTree Inc.ccb | $0 | – | -6,350,000 | -100.0% | -0.04% | – | |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -14,189 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -71,431 | -100.0% | -0.04% | – |
| VOX | Exit | Vanguard Sector Indx Telecomm | $0 | – | -48,047 | -100.0% | -0.04% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -120,235 | -100.0% | -0.04% | – |
| CIGI | Exit | Colliers International Group Inc. | $0 | – | -54,154 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard Ftse Emerging Market | $0 | – | -131,889 | -100.0% | -0.04% | – |
| WING | Exit | Wingstop Inc. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| QQQ | Exit | Invesco Qqq Tr Series 1 | $0 | – | -14,841 | -100.0% | -0.04% | – |
| GLOB | Exit | Globant SA | $0 | – | -27,380 | -100.0% | -0.04% | – |
| FNCL | Exit | Fidelity MSCI Financials Index ETFetf | $0 | – | -118,547 | -100.0% | -0.04% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -75,977 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -53,012 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -86,085 | -100.0% | -0.04% | – |
| QSR | Exit | Restaurant Brands International Inc. | $0 | – | -83,733 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -24,911 | -100.0% | -0.04% | – |
| IEFA | Exit | Ishares Core Msci Eafe Etf | $0 | – | -86,601 | -100.0% | -0.04% | – |
| Exit | Palo Alto Networks Inc.ccb | $0 | – | -2,375,000 | -100.0% | -0.04% | – | |
| FCOM | Exit | Fidelity MSCI Communication Services Index ETFetf | $0 | – | -141,371 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -28,317 | -100.0% | -0.04% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -46,742 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -360,624 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -38,475 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -68,345 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc. | $0 | – | -30,661 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -93,560 | -100.0% | -0.04% | – |
| BEP | Exit | Brookfield Renewable Partners LPltd part | $0 | – | -289,605 | -100.0% | -0.04% | – |
| VCSH | Exit | Vanguard Short-Term Corp | $0 | – | -87,290 | -100.0% | -0.05% | – |
| VBR | Exit | Vanguard Index Tr Small Cap Va | $0 | – | -41,870 | -100.0% | -0.05% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -41,042 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC Bank Ltd. ADRadr | $0 | – | -117,460 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -209,799 | -100.0% | -0.05% | – |
| Exit | ATS Corp. | $0 | – | -164,301 | -100.0% | -0.05% | – | |
| VLO | Exit | Valero Energy Corp. | $0 | – | -50,349 | -100.0% | -0.05% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -2,326 | -100.0% | -0.05% | – |
| WFG | Exit | West Fraser Timber Co. Ltd. | $0 | – | -101,098 | -100.0% | -0.05% | – |
| VTV | Exit | Vanguard Index Tr Value | $0 | – | -53,578 | -100.0% | -0.05% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -119,155 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -43,461 | -100.0% | -0.05% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -183,465 | -100.0% | -0.05% | – |
| INFY | Exit | Infosys Ltd. ADRadr | $0 | – | -435,532 | -100.0% | -0.05% | – |
| CMPS | Exit | Compass Pathways PLC ADRadr | $0 | – | -1,021,545 | -100.0% | -0.05% | – |
| GIB | Exit | CGI Inc. | $0 | – | -77,409 | -100.0% | -0.05% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -143,419 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -45,749 | -100.0% | -0.06% | – |
| VUG | Exit | Vanguard Index Tr Growth | $0 | – | -28,812 | -100.0% | -0.06% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -38,564 | -100.0% | -0.06% | – |
| NFE | Exit | New Fortress Energy Inc. | $0 | – | -246,170 | -100.0% | -0.06% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -490,317 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -50,324 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard Whitehall F Etf High | $0 | – | -79,080 | -100.0% | -0.06% | – |
| VRT | Exit | Vertiv Holdings Co. | $0 | – | -225,137 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFetf | $0 | – | -141,246 | -100.0% | -0.06% | – |
| HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -41,079 | -100.0% | -0.06% | – |
| IVV | Exit | Ishares Trust Core S&P 500 Etf | $0 | – | -19,641 | -100.0% | -0.06% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DVAX | Exit | Dynavax Technologies Corp. | $0 | – | -600,000 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -184,731 | -100.0% | -0.06% | – |
| APD | Exit | Air Products and Chemicals Inc. | $0 | – | -31,998 | -100.0% | -0.06% | – |
| VIS | Exit | Vanguard Industrials Etf | $0 | – | -46,885 | -100.0% | -0.06% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etf Trutser | $0 | – | -20,264 | -100.0% | -0.07% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -91,326 | -100.0% | -0.07% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -247,561 | -100.0% | -0.07% | – |
| Exit | Duolingo Inc. | $0 | – | -60,000 | -100.0% | -0.07% | – | |
| CAE | Exit | CAE Inc. | $0 | – | -433,390 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO International Inc. | $0 | – | -72,000 | -100.0% | -0.07% | – |
| VPL | Exit | Vanguard Intl Eq Ind Pacific | $0 | – | -156,552 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co. | $0 | – | -71,430 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -82,209 | -100.0% | -0.08% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -54,847 | -100.0% | -0.08% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -99,093 | -100.0% | -0.08% | – |
| FLJP | Exit | Franklin FTSE Japan ETFetf | $0 | – | -428,544 | -100.0% | -0.08% | – |
| SPY | Exit | Spdr S&P 500 Etf Tr Units Ser 1 S | $0 | – | -26,232 | -100.0% | -0.08% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd. ADRadr | $0 | – | -1,151,109 | -100.0% | -0.08% | – |
| TS | Exit | Tenaris SA ADRadr | $0 | – | -360,236 | -100.0% | -0.08% | – |
| GFL | Exit | GFL Environmental Inc. | $0 | – | -362,388 | -100.0% | -0.08% | – |
| Exit | BellRing Brands Inc. | $0 | – | -285,000 | -100.0% | -0.08% | – | |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -70,054 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -47,619 | -100.0% | -0.08% | – |
| BEPC | Exit | Brookfield Renewable Corp. | $0 | – | -503,911 | -100.0% | -0.09% | – |
| H | Exit | Hyatt Hotels Corp. | $0 | – | -117,000 | -100.0% | -0.09% | – |
| VICI | Exit | VICI Properties Inc.reit | $0 | – | -437,017 | -100.0% | -0.09% | – |
| BLL | Exit | Ball Corp. | $0 | – | -255,140 | -100.0% | -0.09% | – |
| SO | Exit | The Southern Co. | $0 | – | -194,980 | -100.0% | -0.09% | – |
| PGR | Exit | The Progressive Corp. | $0 | – | -91,122 | -100.0% | -0.09% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -276,210 | -100.0% | -0.09% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetf | $0 | – | -104,257 | -100.0% | -0.09% | – |
| RHP | Exit | Ryman Hospitality Properties Inc. REITreit | $0 | – | -154,000 | -100.0% | -0.09% | – |
| VB | Exit | Vanguard Index Tr Small Cap | $0 | – | -68,948 | -100.0% | -0.09% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -143,218 | -100.0% | -0.09% | – |
| LSCC | Exit | Lattice Semiconductor Corp. | $0 | – | -153,100 | -100.0% | -0.09% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -906,018 | -100.0% | -0.09% | – |
| WMS | Exit | Advanced Drainage Systems Inc. | $0 | – | -117,213 | -100.0% | -0.10% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -525,000 | -100.0% | -0.10% | – |
| ARRY | Exit | Array Technologies Inc. | $0 | – | -617,675 | -100.0% | -0.10% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -80,567 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -40,884 | -100.0% | -0.11% | – |
| DLR | Exit | Digital Realty Trust Inc. REITreit | $0 | – | -124,548 | -100.0% | -0.11% | – |
| PFGC | Exit | Performance Food Group Co. | $0 | – | -262,100 | -100.0% | -0.11% | – |
| EQIX | Exit | Equinix Inc. REITreit | $0 | – | -21,761 | -100.0% | -0.11% | – |
| RTX | Exit | RTX Corp. | $0 | – | -224,434 | -100.0% | -0.12% | – |
| AMT | Exit | American Tower Corp. REITreit | $0 | – | -101,334 | -100.0% | -0.12% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -159,697 | -100.0% | -0.12% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -227,212 | -100.0% | -0.12% | – |
| FLSA | Exit | Franklin FTSE Saudi Arabia ETFetf | $0 | – | -522,280 | -100.0% | -0.13% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -253,853 | -100.0% | -0.13% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -406,064 | -100.0% | -0.13% | – |
| WSC | Exit | WillScot Mobile Mini Holdings Corp. | $0 | – | -439,887 | -100.0% | -0.13% | – |
| XLRE | Exit | Real Estate Select Sector SPDR ETFetf | $0 | – | -536,667 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Co. | $0 | – | -51,178 | -100.0% | -0.14% | – |
| TRP | Exit | TC Energy Corp. | $0 | – | -576,738 | -100.0% | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -56,646 | -100.0% | -0.14% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -419,792 | -100.0% | -0.14% | – |
| VGK | Exit | Vanguard Intl Eq Ind Ftse Europ | $0 | – | -345,363 | -100.0% | -0.14% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -183,397 | -100.0% | -0.14% | – |
| MET | Exit | MetLife Inc. | $0 | – | -325,838 | -100.0% | -0.14% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -128,741 | -100.0% | -0.16% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -646,318 | -100.0% | -0.16% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -216,013 | -100.0% | -0.16% | – |
| VEU | Exit | Vanguard Intl Equity Etf All-W | $0 | – | -445,840 | -100.0% | -0.16% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -188,607 | -100.0% | -0.17% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -179,139 | -100.0% | -0.17% | – |
| NNN | Exit | NNN REIT Inc.reit | $0 | – | -676,717 | -100.0% | -0.17% | – |
| BSY | Exit | Bentley Systems Inc. | $0 | – | -485,287 | -100.0% | -0.17% | – |
| VO | Exit | Vanguard Index Tr Mid Cap | $0 | – | -121,601 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -86,028 | -100.0% | -0.18% | – |
| Exit | Brookfield Asset Management Ltd. | $0 | – | -833,286 | -100.0% | -0.20% | – | |
| SYF | Exit | Synchrony Financial | $0 | – | -941,303 | -100.0% | -0.20% | – |
| VIG | Exit | Vanguard Specialized Div Apprec | $0 | – | -189,620 | -100.0% | -0.21% | – |
| MS | Exit | Morgan Stanley | $0 | – | -362,638 | -100.0% | -0.21% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -54,020 | -100.0% | -0.22% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -313,393 | -100.0% | -0.22% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -377,755 | -100.0% | -0.22% | – |
| TREX | Exit | Trex Co. Inc. | $0 | – | -515,754 | -100.0% | -0.23% | – |
| VHT | Exit | Vanguard Sector Inde Health Ca | $0 | – | -138,334 | -100.0% | -0.23% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -102,866 | -100.0% | -0.23% | – |
| XLB | Exit | Materials Select Sector SPDR ETFetf | $0 | – | -433,918 | -100.0% | -0.24% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -587,016 | -100.0% | -0.24% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -201,747 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -296,879 | -100.0% | -0.25% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -144,243 | -100.0% | -0.25% | – |
| TKR | Exit | The Timken Co. | $0 | – | -486,287 | -100.0% | -0.25% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -324,955 | -100.0% | -0.27% | – |
| OEF | Exit | Ishares Tr S&P 100 Index | $0 | – | -193,750 | -100.0% | -0.28% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -230,524 | -100.0% | -0.28% | – |
| SLF | Exit | Sun Life Financial Inc. | $0 | – | -800,739 | -100.0% | -0.28% | – |
| STN | Exit | Stantec Inc. | $0 | – | -602,950 | -100.0% | -0.28% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -703,048 | -100.0% | -0.28% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -260,094 | -100.0% | -0.28% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -401,807 | -100.0% | -0.29% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -171,906 | -100.0% | -0.32% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $0 | – | -515,373 | -100.0% | -0.34% | – |
| FLIN | Exit | Franklin FTSE India ETFetf | $0 | – | -1,496,510 | -100.0% | -0.34% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -105,882 | -100.0% | -0.34% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADRadr | $0 | – | -604,713 | -100.0% | -0.37% | – |
| ACN | Exit | Accenture PLC | $0 | – | -171,008 | -100.0% | -0.37% | – |
| SHW | Exit | The Sherwin-Williams Co. | $0 | – | -207,795 | -100.0% | -0.38% | – |
| AZN | Exit | AstraZeneca PLC ADRadr | $0 | – | -785,611 | -100.0% | -0.38% | – |
| VGT | Exit | Vanguard Sector Inde Informat | $0 | – | -128,285 | -100.0% | -0.38% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -941,833 | -100.0% | -0.38% | – |
| VOO | Exit | Vanguard Index Fds S&P 500 Etf | $0 | – | -137,951 | -100.0% | -0.38% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -705,477 | -100.0% | -0.38% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -195,192 | -100.0% | -0.40% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -660,363 | -100.0% | -0.40% | – |
| XLV | Exit | Select Sector Spdr Health Careetf | $0 | – | -444,304 | -100.0% | -0.41% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -2,758,573 | -100.0% | -0.41% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -83,570 | -100.0% | -0.41% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -340,504 | -100.0% | -0.41% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -632,042 | -100.0% | -0.42% | – |
| IRM | Exit | Iron Mountain Inc. REITreit | $0 | – | -1,002,631 | -100.0% | -0.42% | – |
| VV | Exit | Vanguard Index Tr Lrg Cap | $0 | – | -308,562 | -100.0% | -0.43% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -475,412 | -100.0% | -0.44% | – |
| XLE | Exit | SPDR S&P Energy Select Sector ETFetf | $0 | – | -695,379 | -100.0% | -0.45% | – |
| Exit | Thomson Reuters Corp. | $0 | – | -519,878 | -100.0% | -0.45% | – | |
| CB | Exit | Chubb Ltd. | $0 | – | -318,594 | -100.0% | -0.47% | – |
| WMB | Exit | The Williams Cos. Inc. | $0 | – | -1,977,155 | -100.0% | -0.47% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -381,949 | -100.0% | -0.47% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -431,632 | -100.0% | -0.48% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -1,493,098 | -100.0% | -0.48% | – |
| BA | Exit | The Boeing Co. | $0 | – | -354,095 | -100.0% | -0.48% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPltd part | $0 | – | -2,385,870 | -100.0% | -0.50% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -524,692 | -100.0% | -0.50% | – |
| EL | Exit | The Estee Lauder Cos. Inc. | $0 | – | -489,786 | -100.0% | -0.50% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -1,298,293 | -100.0% | -0.50% | – |
| HD | Exit | The Home Depot Inc. | $0 | – | -238,450 | -100.0% | -0.51% | – |
| ACM | Exit | AECOM | $0 | – | -883,371 | -100.0% | -0.52% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -145,179 | -100.0% | -0.53% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -2,254,364 | -100.0% | -0.53% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -358,879 | -100.0% | -0.54% | – |
| VEA | Exit | Vanguard Ftse Developed Mrkt E | $0 | – | -1,781,215 | -100.0% | -0.55% | – |
| XLY | Exit | SPDR S&P Consumer Discretionary Select Sector ETFetf | $0 | – | -504,350 | -100.0% | -0.58% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -541,524 | -100.0% | -0.58% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -1,186,415 | -100.0% | -0.58% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -858,880 | -100.0% | -0.58% | – |
| TJX | Exit | The TJX Cos. Inc. | $0 | – | -944,202 | -100.0% | -0.60% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp. | $0 | – | -773,770 | -100.0% | -0.60% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -2,255,277 | -100.0% | -0.61% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -603,312 | -100.0% | -0.62% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -105,606 | -100.0% | -0.62% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -480,070 | -100.0% | -0.63% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -70,033 | -100.0% | -0.63% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -1,305,297 | -100.0% | -0.64% | – |
| GRPU | Exit | Granite REITreit | $0 | – | -1,708,927 | -100.0% | -0.64% | – |
| LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -991,470 | -100.0% | -0.65% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -856,136 | -100.0% | -0.66% | – |
| TU | Exit | TELUS Corp. | $0 | – | -5,783,284 | -100.0% | -0.67% | – |
| Exit | Canadian Pacific Kansas City Ltd. | $0 | – | -1,272,988 | -100.0% | -0.67% | – | |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -351,209 | -100.0% | -0.68% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -630,191 | -100.0% | -0.68% | – |
| V | Exit | Visa Inc. | $0 | – | -418,377 | -100.0% | -0.68% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -218,996 | -100.0% | -0.68% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -408,183 | -100.0% | -0.69% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -1,525,996 | -100.0% | -0.71% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -179,826 | -100.0% | -0.71% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -267,102 | -100.0% | -0.74% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -208,722 | -100.0% | -0.75% | – |
| SONY | Exit | Sony Group Corp. ADRadr | $0 | – | -1,283,421 | -100.0% | -0.75% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -563,210 | -100.0% | -0.78% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -1,303,099 | -100.0% | -0.78% | – |
| Exit | Linde PLC | $0 | – | -296,087 | -100.0% | -0.78% | – | |
| Exit | Brookfield Corp. | $0 | – | -3,658,562 | -100.0% | -0.81% | – | |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -1,968,072 | -100.0% | -0.84% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -1,929,708 | -100.0% | -0.84% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -244,732 | -100.0% | -0.88% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -377,332 | -100.0% | -0.88% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,143,775 | -100.0% | -0.89% | – |
| HWM | Exit | Howmet Aerospace Inc. | $0 | – | -2,760,095 | -100.0% | -0.91% | – |
| VTI | Exit | Vanguard Index Tr Stock Marke | $0 | – | -624,946 | -100.0% | -0.94% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -912,182 | -100.0% | -0.96% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -1,967,017 | -100.0% | -0.98% | – |
| CNQ | Exit | Canadian Natural Resources Ltd. | $0 | – | -2,163,730 | -100.0% | -0.99% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -817,911 | -100.0% | -1.07% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -1,648,297 | -100.0% | -1.09% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -1,096,759 | -100.0% | -1.09% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -245,782 | -100.0% | -1.09% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -515,787 | -100.0% | -1.16% | – |
| Exit | Jacobs Solutions Inc. | $0 | – | -1,198,365 | -100.0% | -1.16% | – | |
| HUBS | Exit | HubSpot Inc. | $0 | – | -344,154 | -100.0% | -1.20% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,985,586 | -100.0% | -1.23% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -5,298,497 | -100.0% | -1.25% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -1,237,653 | -100.0% | -1.33% | – |
| RJF | Exit | Raymond James Financial Inc. | $0 | – | -2,027,398 | -100.0% | -1.44% | – |
| XLK | Exit | SPDR S&P Technology Select Sector ETFetf | $0 | – | -1,326,138 | -100.0% | -1.54% | – |
| LNG | Exit | Cheniere Energy Inc. | $0 | – | -1,356,679 | -100.0% | -1.60% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -440,249 | -100.0% | -1.68% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -843,560 | -100.0% | -1.75% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -1,063,092 | -100.0% | -1.77% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -4,879,791 | -100.0% | -1.83% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -1,409,780 | -100.0% | -1.87% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -613,728 | -100.0% | -1.89% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -3,584,666 | -100.0% | -3.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Marathon Petroleum Corp. | 4 | Q3 2023 | 2.8% |
| Amazon Com Inc Common | 4 | Q3 2023 | 3.2% |
| Cheniere Energy Inc. | 4 | Q3 2023 | 2.1% |
| T-Mobile US Inc. | 4 | Q3 2023 | 1.8% |
| Raymond James Financial Inc. | 4 | Q3 2023 | 1.7% |
| SPDR S&P Technology Select Sector ETF | 4 | Q3 2023 | 1.5% |
| Quanta Services Inc. | 4 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 4 | Q3 2023 | 1.7% |
| Royal Bank of Canada | 4 | Q3 2023 | 1.6% |
| Microsoft Corp. | 4 | Q3 2023 | 1.4% |
View AGF MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | January 30, 2013 | 5,203,762 | 5.8% |
| PACIFIC ENERGY RESOURCES LTD | February 14, 2008 | 13,097,771 | 5.6% |
| VISUAL BIBLE INTERNATIONAL INC | March 06, 2006 | 5,312,983 | 6.2% |
| DELANO TECHNOLOGY CORP | March 04, 2002 | 2,760,950 | 5.5% |
View AGF MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2013-01-30 |
| SC 13G | 2008-02-14 |
| SC 13G | 2006-03-06 |
| SC 13G | 2005-06-22 |
View AGF MANAGEMENT LTD'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.