| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Exit | DYNAVAX TECHNOLOGIES COR | $0 | – | -17,254 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -26,216 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -21,665 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -33,249 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -22,093 | -100.0% | -0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -19,667 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,136 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -22,202 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -13,044 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -17,808 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -13,872 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,350 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -12,543 | -100.0% | -0.00% | – | |
| BCH | Exit | BANCO DE CHILEspn adr | $0 | – | -19,205 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -11,891 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -12,555 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -37,539 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,839 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -13,603 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -40,923 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH and NEPHEW Plc spdn adr new | $0 | – | -16,636 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASbrasileiras spon adr pfd b | $0 | – | -31,940 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -24,957 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHS | $0 | – | -20,471 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -22,210 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -44,268 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS | $0 | – | -31,497 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,204 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE | $0 | – | -25,651 | -100.0% | -0.00% | – | |
| Exit | SYMBOTIC INC | $0 | – | -10,527 | -100.0% | -0.00% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -70,935 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INC | $0 | – | -22,132 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP | $0 | – | -50,836 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -10,092 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -20,689 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,574 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -21,488 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,588 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -24,067 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,914 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -23,516 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES COREtips bd etf | $0 | – | -10,178 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -12,339 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -32,320 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP | $0 | – | -24,962 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON | $0 | – | -77,201 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -19,607 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Asponsored adr | $0 | – | -11,577 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -51,773 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INC | $0 | – | -32,198 | -100.0% | -0.00% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INCsponsored adr | $0 | – | -23,316 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -31,451 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUST EMGR | $0 | – | -10,707 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS | $0 | – | -22,125 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,071 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -11,229 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTOsponsord adr rep | $0 | – | -17,660 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -25,516 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,801 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -19,788 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,378 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -38,439 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -22,558 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -23,819 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -13,465 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL | $0 | – | -10,451 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -20,727 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,646 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,925 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,016 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -13,407 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -19,062 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -13,023 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,968 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP | $0 | – | -12,895 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -19,193 | -100.0% | -0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,175 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -17,603 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -11,601 | -100.0% | -0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,644 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -13,226 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -16,433 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP | $0 | – | -15,368 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUST | $0 | – | -13,232 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,251 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWABstrategic tr emrg mkteq etf | $0 | – | -16,790 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS | $0 | – | -17,763 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -21,802 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -16,264 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -30,395 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,882 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -23,843 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,784 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19,472 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -11,330 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,053 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -27,845 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -20,856 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -34,177 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -13,541 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -45,909 | -100.0% | -0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -30,879 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND | $0 | – | -11,287 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -43,595 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,804 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES COREtr russell 3000 etf | $0 | – | -14,644 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15,967 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION | $0 | – | -10,766 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -18,330 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,162 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS | $0 | – | -13,590 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -16,834 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA | $0 | – | -66,500 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -20,035 | -100.0% | -0.00% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,727 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -65,784 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE | $0 | – | -30,474 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -26,429 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES COREtr glb infrastr etf | $0 | – | -12,883 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -17,584 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -18,619 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -34,763 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -17,739 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TR | $0 | – | -16,223 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC | $0 | – | -20,686 | -100.0% | -0.00% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -11,792 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -14,571 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD | $0 | – | -11,223 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -86,439 | -100.0% | -0.00% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,892 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE | $0 | – | -11,576 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,672 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -23,676 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,639 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -16,502 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS | $0 | – | -24,486 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -23,395 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -34,355 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,789 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS | $0 | – | -25,630 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -31,185 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -19,818 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCnew spnsr adr | $0 | – | -76,727 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -16,883 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -45,139 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -41,260 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,772 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -42,192 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -41,627 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -10,695 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -109,863 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS | $0 | – | -24,198 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -44,025 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -63,654 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -61,558 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -85,037 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -42,438 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -20,926 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -21,352 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -28,344 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,419 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -19,602 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -22,931 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -31,959 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN | $0 | – | -41,854 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -36,745 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,108 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -15,122 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -39,705 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,295 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAISspon adr new11 | $0 | – | -250,069 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICAL | $0 | – | -15,919 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -24,958 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -51,902 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -41,643 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -24,080 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP | $0 | – | -49,641 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS | $0 | – | -22,024 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -54,927 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H and R INC | $0 | – | -15,068 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab U.S.large-cap etf | $0 | – | -13,053 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,679 | -100.0% | -0.00% | – |
| MUST | Exit | COLUMBIA ETF TR I MULTI SEC MUNI | $0 | – | -37,841 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -30,344 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -37,102 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -13,793 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -14,967 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC | $0 | – | -28,894 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT | $0 | – | -11,872 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -13,522 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -47,844 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,662 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,666 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM | $0 | – | -45,985 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -41,208 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,458 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD S | $0 | – | -16,945 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -11,707 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RT | $0 | – | -38,662 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -13,801 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES COREtr core s&p500 etf | $0 | – | -18,789 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE | $0 | – | -17,097 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -18,674 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -25,384 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED | $0 | – | -13,645 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SONspn adr | $0 | – | -30,049 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100,709 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS | $0 | – | -57,042 | -100.0% | -0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -17,102 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab U.S.broad market etf | $0 | – | -13,352 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -18,222 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15,056 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,485 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD Sspon adr new11 | $0 | – | -15,141 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -31,681 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDSa spon adr rep pfd | $0 | – | -20,855 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -72,604 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,981 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -49,440 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,758 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COREtr core s&p ttl stk | $0 | – | -22,459 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTORspdr tr financial | $0 | – | -17,526 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -85,737 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -29,376 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,899 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -10,772 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES COREtr rus md cp gr etf | $0 | – | -20,228 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -48,669 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11,538 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.spon adr new | $0 | – | -234,952 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,858 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TR INTER MUN BD ACT | $0 | – | -12,688 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -25,857 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab U.S.dividend equity etf | $0 | – | -10,211 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COM | $0 | – | -66,826 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWABstrategic tr intl sceqt etf | $0 | – | -20,094 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASILsa new adr | $0 | – | -76,455 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -28,780 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -23,158 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL | $0 | – | -13,756 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -21,961 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,090 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -13,621 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -46,314 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL A | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| EXLS | Exit | EXLSERVICE HLDGS INC | $0 | – | -26,475 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,434 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,492 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -17,693 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -15,929 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,793 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -11,643 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A ORD SHS | $0 | – | -23,409 | -100.0% | -0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -49,653 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,442 | -100.0% | -0.00% | – |
| Exit | GITLAB INC CLASS A | $0 | – | -11,789 | -100.0% | -0.00% | – | |
| CTS | Exit | CTS CORP | $0 | – | -17,969 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -15,808 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,242 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -59,320 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,724 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,110 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE | $0 | – | -30,590 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -63,386 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -17,104 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,206 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD | $0 | – | -23,449 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -100,179 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20,974 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO Sspn adr | $0 | – | -358,404 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,052 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR | $0 | – | -38,789 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -28,121 | -100.0% | -0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -30,736 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -142,060 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -95,400 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION SHS | $0 | – | -13,795 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -32,972 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -33,859 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS | $0 | – | -30,473 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -10,766 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -20,365 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -17,501 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPSTG | $0 | – | -22,145 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -41,694 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TR | $0 | – | -38,030 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,206 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -94,742 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,429 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -29,197 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -32,704 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -44,958 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -53,920 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,699 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,967 | -100.0% | -0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -33,256 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38,218 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -25,917 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -35,678 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14,423 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -19,701 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -28,731 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | – | -43,582 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -62,999 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -26,961 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -37,466 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,925 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG NAMEN AKT A | $0 | – | -35,589 | -100.0% | -0.00% | – | |
| BKU | Exit | BANKUNITED INCspn adr | $0 | – | -40,891 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -50,417 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,816 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -31,265 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -38,875 | -100.0% | -0.00% | – | |
| UTMD | Exit | UTAH MED PRODS | $0 | – | -12,811 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -21,622 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,453 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -203,898 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK and DECKER | $0 | – | -11,281 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab U.S.reit etf | $0 | – | -59,897 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES | $0 | – | -10,226 | -100.0% | -0.00% | – | |
| SCHM | Exit | Schwab U.S.mid-cap etf | $0 | – | -12,545 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -23,647 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS | $0 | – | -103,762 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -18,616 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -42,815 | -100.0% | -0.00% | – | |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -28,462 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP C | $0 | – | -24,859 | -100.0% | -0.00% | – |
| XP | Exit | XP INC | $0 | – | -45,360 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -65,328 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -20,668 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,229 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -14,525 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INDE SHS | $0 | – | -22,758 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab U.S.aggregate bond etf | $0 | – | -24,534 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,696 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY I | $0 | – | -53,747 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES COREtr rus 1000 val etf | $0 | – | -13,583 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -15,495 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,241 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,875 | -100.0% | -0.00% | – |
| Exit | SCHWAB CHARLESfamily fd amt tax free mny | $0 | – | -1,203,710 | -100.0% | -0.00% | – | |
| IJK | Exit | ISHARES COREtr esg aw msci eafe | $0 | – | -18,413 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COM | $0 | – | -16,988 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -23,996 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT | $0 | – | -29,114 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -103,824 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -226,787 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES COREtr rus 1000 etf | $0 | – | -14,976 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A | $0 | – | -91,893 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -19,713 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,775 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,728 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -36,308 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -13,613 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -34,627 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -13,040 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -14,620 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -15,493 | -100.0% | -0.00% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,664 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS | $0 | – | -14,723 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -18,132 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,073 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INC | $0 | – | -50,967 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -31,331 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -86,613 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS IN | $0 | – | -43,838 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON LTD NY REGISTRY SHS | $0 | – | -242,668 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -28,825 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTORspdr tr energy | $0 | – | -13,171 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,874 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE | $0 | – | -13,089 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -54,359 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,117 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -53,189 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -104,939 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -20,731 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -83,741 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -36,692 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -66,815 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -54,807 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWABstrategic tr intl eqty etf | $0 | – | -40,894 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,262 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -78,377 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -28,099 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARESetf tr nuveen esg us | $0 | – | -58,912 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWABstrategic tr us lcap gr etf | $0 | – | -15,878 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -40,185 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -25,034 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -87,432 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -38,095 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS L | $0 | – | -19,562 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -32,766 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -23,710 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -366,143 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -29,783 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -66,589 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BKsponsored adr | $0 | – | -34,219 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -17,212 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES COREtr eafe value etf | $0 | – | -13,426 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -17,709 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -62,834 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -19,850 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS | $0 | – | -80,804 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -584,194 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -168,689 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,298 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,271 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD BDtotal int bd etf | $0 | – | -23,982 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -54,779 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -37,156 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -22,768 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES COREtr msci eafe etf | $0 | – | -11,170 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -61,975 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,649 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -94,343 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOME CORPORATION | $0 | – | -12,963 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,956 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -259,447 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD SHS | $0 | – | -10,540 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -19,446 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -49,143 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -72,037 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -14,130 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES | $0 | – | -10,670 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -76,281 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -23,363 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -51,136 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -10,487 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -31,334 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -357,956 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -231,620 | -100.0% | -0.01% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -11,307 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -11,233 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -14,633 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -50,014 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIROsa petrobr sp adr non vtg | $0 | – | -99,465 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -98,948 | -100.0% | -0.01% | – | |
| CSTM | Exit | CONSTELLIUM SE CL A SHS | $0 | – | -92,349 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22,263 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -43,221 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR | $0 | – | -12,958 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -51,562 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES COREtr msci usa value | $0 | – | -16,560 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -29,431 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -111,859 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -43,190 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK | $0 | – | -33,715 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -25,459 | -100.0% | -0.01% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,353 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -47,380 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -20,359 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -27,319 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS | $0 | – | -31,896 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -80,438 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -28,828 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -31,404 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES COREtr core s&p us gwt | $0 | – | -38,584 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -365,731 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -17,162 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspn adr | $0 | – | -90,890 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES COREtr tips bd etf | $0 | – | -37,779 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,306 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -44,820 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -128,679 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS | $0 | – | -23,302 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,048 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -17,114 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -23,264 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,797 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD BDfds strm infproidx | $0 | – | -32,277 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -70,997 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -31,986 | -100.0% | -0.01% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,283 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $0 | – | -79,816 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -15,494 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,160 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,012 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.spon adr new | $0 | – | -150,770 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -120,334 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION CL B | $0 | – | -278,354 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS | $0 | – | -71,304 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -298,345 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,152 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -41,973 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,966 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCa spon adr rep pfd | $0 | – | -31,319 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES COREtr s&p 500 val etf | $0 | – | -22,906 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -35,001 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,344 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -27,652 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -256,147 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -141,455 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS I | $0 | – | -26,977 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -52,633 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -98,066 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -19,924 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -75,089 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -95,824 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -18,174 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE | $0 | – | -12,881 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -226,729 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,626 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -24,955 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -76,715 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -18,917 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -18,871 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -17,999 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -46,647 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD BDshort trm bond | $0 | – | -39,947 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -54,018 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -131,829 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,391 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -61,731 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -29,783 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES COREtr rus mid cap etf | $0 | – | -52,323 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -22,035 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -323,062 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -33,570 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -59,264 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -23,102 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -57,998 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -36,093 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -18,216 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKT | $0 | – | -210,579 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -63,202 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXspn adr | $0 | – | -52,158 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -33,910 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCa spon adr rep pfd | $0 | – | -56,056 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -13,725 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -38,733 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -17,383 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -68,213 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -73,508 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12,361 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -39,919 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19,864 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CP | $0 | – | -56,795 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -103,815 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,124 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -15,065 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC CL A SUB VTG | $0 | – | -22,443 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -15,949 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE | $0 | – | -35,015 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -30,696 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -59,028 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -38,996 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -212,733 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -125,708 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -151,854 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -15,300 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18,523 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -657,403 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA | $0 | – | -41,435 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -103,548 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -83,947 | -100.0% | -0.01% | – | |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -32,768 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,529 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -48,548 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -214,081 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -49,568 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -77,234 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -34,452 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -97,124 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -91,348 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -24,542 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -44,415 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -32,459 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA COR | $0 | – | -108,030 | -100.0% | -0.01% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -125,380 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,307 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -41,528 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB | $0 | – | -26,686 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -113,766 | -100.0% | -0.01% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -33,979 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -113,548 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -119,879 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -18,517 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -66,970 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -20,182 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL IN | $0 | – | -50,803 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC | $0 | – | -106,837 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -60,477 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,760 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -29,618 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX | $0 | – | -68,209 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -67,266 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -84,596 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -40,189 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -84,807 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIROsa petrobr sp adr non vtg | $0 | – | -192,652 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -122,459 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES COREinc core msci emkt | $0 | – | -10,417 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -27,098 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -44,099 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -30,816 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -68,457 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80,205 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -104,092 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -42,034 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES COREtr core msci eafe | $0 | – | -28,746 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -313,904 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS | $0 | – | -21,960 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,512 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,632 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -14,944 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES COREtr cur hd eurzn etf | $0 | – | -19,154 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -51,729 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -41,153 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -31,082 | -100.0% | -0.01% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -118,585 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -66,272 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -163,638 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -61,300 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -164,121 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -49,381 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -49,909 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -37,898 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -53,752 | -100.0% | -0.01% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -24,773 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -37,196 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -35,515 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -47,150 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -33,380 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES COREtr core s&p mcp etf | $0 | – | -58,865 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES CORE | $0 | – | -12,066 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -24,465 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -101,322 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -27,238 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -32,023 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -30,695 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -223,148 | -100.0% | -0.01% | – | |
| MOS | Exit | MOSAIC CO | $0 | – | -79,145 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -73,674 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -97,145 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -13,162 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -44,405 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -12,906 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -58,064 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -216,112 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -57,510 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -52,645 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -22,897 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -26,026 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTD CL A | $0 | – | -42,521 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -132,119 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -266,105 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -19,862 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,821 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES | $0 | – | -120,049 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -30,343 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -34,087 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -17,566 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA-spn adr | $0 | – | -1,270,499 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -102,868 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,731 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -37,923 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -40,333 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -72,246 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -166,974 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -104,767 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -78,993 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -84,749 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -28,115 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -88,538 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -300,006 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.spn adr | $0 | – | -928,648 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -43,169 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COMspn adr | $0 | – | -27,548 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -142,975 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -69,199 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -50,446 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -90,793 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -49,836 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -52,530 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -38,205 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -51,588 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -38,093 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -87,547 | -100.0% | -0.01% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -35,553 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -53,945 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -66,929 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,362 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -112,737 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -62,221 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -38,307 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17,221 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -88,172 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -27,753 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -38,672 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -75,862 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -53,418 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -84,643 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -38,988 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -63,024 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -436,080 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES COREtr core total usd | $0 | – | -19,187 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -17,737 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -127,356 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -38,372 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -27,167 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -68,517 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPsp adr rep b nvt | $0 | – | -480,123 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INC | $0 | – | -434,878 | -100.0% | -0.01% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -51,231 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO C | $0 | – | -80,374 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -70,828 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -89,353 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -184,722 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -34,561 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -42,665 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES | $0 | – | -12,228 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -222,972 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,324 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -41,346 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL REALTY INC | $0 | – | -88,161 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -224,656 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS | $0 | – | -413,417 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -62,054 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,321 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -69,195 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -89,367 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -55,275 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -133,080 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -154,656 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -41,868 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -25,023 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -56,457 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -36,733 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -62,728 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -210,582 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -94,048 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -185,660 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -17,218 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD BDhigh div yld | $0 | – | -23,372 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -63,158 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -33,782 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -37,507 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -131,026 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -145,660 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -89,043 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -43,947 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -47,648 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -17,099 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -125,411 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -67,972 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -48,153 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -21,465 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDsponsored adr | $0 | – | -69,817 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -49,220 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -31,524 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -60,897 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -18,522 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -28,835 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES COREtr eafe sml cp etf | $0 | – | -111,464 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD BDlarge cap etf | $0 | – | -101,742 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -38,334 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -32,710 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -131,377 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -69,343 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI H LDGS IN | $0 | – | -359,762 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -169,173 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -213,414 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V SHS | $0 | – | -249,063 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -67,917 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -24,355 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -34,316 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -168,410 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -75,140 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -21,348 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -39,154 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -21,319 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES COREtr rus mdcp val etf | $0 | – | -211,716 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX | $0 | – | -85,869 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11,935 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -59,867 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -501,287 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -132,275 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -942,946 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -27,863 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -405,628 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -78,076 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -103,067 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50,351 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -152,119 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -74,478 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -58,206 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -34,176 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -43,185 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,413 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -61,467 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -48,496 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -42,157 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -135,005 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -52,381 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -153,864 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -177,666 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD BDtotal stk mkt | $0 | – | -58,544 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY | $0 | – | -523,159 | -100.0% | -0.02% | – | |
| LW | Exit | LAMB WESTON HLDGS | $0 | – | -59,089 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -129,935 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -516,916 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BDindex fds intermed term | $0 | – | -76,561 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -33,573 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -123,023 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -327,552 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -82,221 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -97,787 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -18,107 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE.COM | $0 | – | -101,286 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -192,738 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -16,118 | -100.0% | -0.02% | – |
| MKSI | Exit | M K S INSTRUMENTS | $0 | – | -68,048 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -115,149 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS | $0 | – | -75,112 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WTR TECH INC A | $0 | – | -33,802 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LTD | $0 | – | -158,115 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -78,103 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -143,752 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -406,956 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -75,162 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -144,745 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -92,814 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -35,552 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -106,998 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -182,851 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -137,768 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -205,954 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -131,797 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -38,458 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -17,592 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -59,225 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -177,567 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -61,567 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -466,403 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON -UTI ENERGY INC | $0 | – | -459,697 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -18,329 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23,601 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -257,768 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -117,125 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -57,518 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -104,501 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -157,495 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANOsab spon adr units | $0 | – | -60,128 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -75,244 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -25,394 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -74,146 | -100.0% | -0.02% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -270,032 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS and RESORTS INC | $0 | – | -399,783 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD BDmid cap etf | $0 | – | -138,673 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -54,754 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -101,437 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -169,099 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100,345 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -147,012 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -183,002 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -127,528 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANC | $0 | – | -97,913 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -290,724 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -229,166 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65,343 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUM CO | $0 | – | -25,933 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES COREtr s&p 100 etf | $0 | – | -74,592 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -98,580 | -100.0% | -0.02% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIspn adr | $0 | – | -871,461 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -116,276 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES COREtr msci acwi etf | $0 | – | -136,065 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD BDvan ftse dev mkt | $0 | – | -44,982 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS | $0 | – | -32,933 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -74,409 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -201,721 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -135,909 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES COREtr core div grwth | $0 | – | -102,828 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -138,458 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -257,443 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -64,155 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -36,708 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -60,141 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -191,937 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -28,200 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -82,471 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -43,931 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD BDvan ftse dev mkt | $0 | – | -93,108 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -148,512 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO | $0 | – | -80,541 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -99,459 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -186,241 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -58,168 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INCsponsored adr | $0 | – | -92,945 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -44,249 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -351,579 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -24,253 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -239,450 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -413,404 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -167,612 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES COREtr esg aware msci | $0 | – | -79,212 | -100.0% | -0.02% | – |
| JBHT | Exit | JB HUNT TRANS SERV | $0 | – | -41,835 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -39,462 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -450,420 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -101,684 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -100,216 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE TR FLOATNG | $0 | – | -158,804 | -100.0% | -0.02% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -245,048 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -292,436 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,305 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -290,278 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -250,295 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -143,441 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC C | $0 | – | -122,878 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -320,573 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -117,719 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssab spon adr units | $0 | – | -228,897 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -614,898 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -285,340 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -115,926 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -106,424 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -134,903 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -240,258 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -197,535 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC | $0 | – | -71,425 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BDvalue etf | $0 | – | -112,469 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -80,131 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -21,859 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -94,476 | -100.0% | -0.03% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVspn adr | $0 | – | -154,850 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -85,706 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -27,051 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -50,387 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -89,840 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -254,428 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON IN | $0 | – | -104,956 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD BDvalue etf | $0 | – | -86,555 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -136,629 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -32,447 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES COREtr broad usd high | $0 | – | -84,203 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -70,187 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,983 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL and GAS CORP | $0 | – | -327,279 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -66,055 | -100.0% | -0.03% | – |
| Exit | CORE & MAIN INC | $0 | – | -314,846 | -100.0% | -0.03% | – | |
| TRN | Exit | TRINITY IND | $0 | – | -377,090 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -280,590 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -143,797 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES COREtr sp smcp600vl etf | $0 | – | -133,144 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL | $0 | – | -412,088 | -100.0% | -0.03% | – |
| Exit | NOBLE CORP | $0 | – | -178,234 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARES COREtr s&p 500 grwt etf | $0 | – | -51,509 | -100.0% | -0.03% | – |
| Exit | PERMIAN RESOURCES | $0 | – | -649,278 | -100.0% | -0.03% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -97,608 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -89,197 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGinv grde etf | $0 | – | -1,764,956 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -82,908 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -101,634 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -158,076 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -102,761 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -252,233 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -352,371 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -58,019 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP | $0 | – | -356,081 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -57,927 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -150,074 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -227,641 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -42,381 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -105,411 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,090 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY IND INC | $0 | – | -94,527 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -155,323 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -204,634 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CP | $0 | – | -124,362 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -112,392 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -81,976 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -172,017 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -170,790 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -69,701 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -335,422 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -238,260 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS | $0 | – | -111,173 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -50,278 | -100.0% | -0.03% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -86,554 | -100.0% | -0.03% | – | |
| SHV | Exit | ISHARES COREcore u.s. aggregate bond etf | $0 | – | -94,037 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GROponsord ads | $0 | – | -205,545 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -81,587 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | -671,887 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -49,651 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -29,572 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -191,154 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -321,888 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -332,017 | -100.0% | -0.03% | – |
| Exit | GSK PLCsp adr rep b nvt | $0 | – | -294,110 | -100.0% | -0.03% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -44,933 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -183,374 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -32,657 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD BDfds vng rus2000idx | $0 | – | -275,089 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -175,855 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDplc adr | $0 | – | -194,711 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -155,863 | -100.0% | -0.03% | – |
| T | Exit | ATandT INC | $0 | – | -740,864 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $0 | – | -270,250 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BDspecialized funds div app etf | $0 | – | -160,887 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -201,904 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -5,281,855 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN | $0 | – | -185,399 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -176,735 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -55,947 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -139,347 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD BDsmall cp etf | $0 | – | -54,241 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY COR | $0 | – | -124,636 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS COR | $0 | – | -249,273 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -42,858 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -142,546 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -152,605 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -69,797 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -57,477 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -174,663 | -100.0% | -0.04% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -907,382 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -159,617 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -70,211 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD BDtotal stk mkt | $0 | – | -229,472 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -59,942 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -98,955 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -128,240 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -107,765 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -121,642 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -31,539 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -249,508 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -297,276 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -969,719 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -73,205 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES COREtr core high dv etf | $0 | – | -78,867 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -155,631 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -278,570 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -67,682 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -126,920 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -101,687 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -178,526 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -377,421 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -241,377 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -157,634 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -57,138 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -74,046 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH and DWIGHT INC | $0 | – | -142,493 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -131,344 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,027,756 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -193,768 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -209,081 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -136,583 | -100.0% | -0.04% | – |
| Exit | CRH PLC ORD | $0 | – | -247,405 | -100.0% | -0.04% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -128,286 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -64,916 | -100.0% | -0.04% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -52,285 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -249,873 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -472,013 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -88,833 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -109,414 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -88,825 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORP | $0 | – | -435,941 | -100.0% | -0.04% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -91,537 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -112,480 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -246,343 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINL CORP | $0 | – | -242,098 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP | $0 | – | -83,953 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -225,483 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -188,821 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -84,268 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD. | $0 | – | -527,366 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -112,341 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -283,455 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -97,784 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -128,878 | -100.0% | -0.04% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -28,392 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER COR | $0 | – | -84,819 | -100.0% | -0.04% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -282,797 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -151,444 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -469,738 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A | $0 | – | -716,952 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES COREtr national mun etf | $0 | – | -210,736 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -487,468 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -410,397 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -177,717 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -936,896 | -100.0% | -0.04% | – |
| PCG | Exit | PGandE CORP | $0 | – | -929,318 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -173,654 | -100.0% | -0.05% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -905,911 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -221,560 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -102,907 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -40,047 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -108,735 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -104,394 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES CORErussell 2000 value etf | $0 | – | -162,735 | -100.0% | -0.05% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -121,414 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -121,249 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -365,226 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -53,501 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -211,223 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD BDsml cp grw etf | $0 | – | -369,325 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -237,761 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD BDindex fds ftse emr mkt etf | $0 | – | -75,484 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -88,803 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -191,445 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -144,621 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -706,280 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -288,293 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -228,172 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -154,986 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -140,236 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -214,601 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -375,883 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -34,809 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -123,050 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -671,803 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -118,282 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -869,262 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -206,029 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -49,916 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -222,580 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RYsponsored adr | $0 | – | -158,185 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -172,891 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -123,860 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -423,538 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CP | $0 | – | -106,946 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -173,225 | -100.0% | -0.05% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -223,786 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS | $0 | – | -891,261 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES COREtr rus 1000 grw etf | $0 | – | -70,158 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -114,032 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -158,405 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -234,910 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -203,217 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -86,809 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -169,717 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -12,126 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC | $0 | – | -159,023 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -285,857 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -93,336 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -242,909 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -171,242 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -45,986 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -388,293 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD BDextend mkt etf | $0 | – | -265,534 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -166,983 | -100.0% | -0.06% | – | |
| RLI | Exit | RLI CORP | $0 | – | -137,538 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -268,701 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -491,688 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -494,356 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -172,799 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES COREtr russell 2000 etf | $0 | – | -249,976 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC | $0 | – | -49,933 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -215,016 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -598,826 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -522,830 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS | $0 | – | -95,944 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -186,768 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -725,271 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG | $0 | – | -176,702 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD BDvan ftse dev mkt | $0 | – | -120,065 | -100.0% | -0.06% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDspn adr | $0 | – | -2,578,641 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -86,446 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS | $0 | – | -2,520,873 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -252,673 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -134,072 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -131,516 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -551,818 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -162,292 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,682 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -359,443 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -262,141 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -405,974 | -100.0% | -0.06% | – |
| Exit | ATS CORPORATION | $0 | – | -477,975 | -100.0% | -0.06% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -369,441 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -502,657 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -146,530 | -100.0% | -0.06% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -2,537,409 | -100.0% | -0.06% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -255,674 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -41,516 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -642,693 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -313,716 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -707,219 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -128,622 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -418,983 | -100.0% | -0.07% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $0 | – | -2,218,778 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -51,023 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDS INC | $0 | – | -234,507 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES COREtr s&p mc 400vl etf | $0 | – | -255,779 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INC | $0 | – | -512,585 | -100.0% | -0.07% | – |
| APG | Exit | API GROUP CORP | $0 | – | -866,506 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA | $0 | – | -115,839 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -578,649 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -384,984 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -94,414 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES COREtr eafe grwth etf | $0 | – | -225,780 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -622,960 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD BDhigh div yld | $0 | – | -433,648 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -90,747 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -179,167 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -111,981 | -100.0% | -0.07% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS | $0 | – | -642,410 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSsponsord adr rep | $0 | – | -382,037 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS IN | $0 | – | -94,911 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -153,625 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS | $0 | – | -166,045 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -21,481 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -352,370 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS | $0 | – | -622,654 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -371,447 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -552,973 | -100.0% | -0.08% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -183,955 | -100.0% | -0.08% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -339,453 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC | $0 | – | -18,449 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -376,482 | -100.0% | -0.08% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -108,540 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -799,942 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -389,597 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -127,719 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -282,167 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -269,935 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P | $0 | – | -62,044 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -157,645 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -61,124 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,747 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL | $0 | – | -507,159 | -100.0% | -0.08% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -166,531 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -207,681 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -321,524 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -249,797 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -178,135 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -250,742 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -2,532,298 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS | $0 | – | -188,007 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -281,918 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -141,525 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,343,587 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -247,999 | -100.0% | -0.09% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUPltd sponsored adr | $0 | – | -1,234,587 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -598,617 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES COREtr fltg rate nt etf | $0 | – | -108,806 | -100.0% | -0.09% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -178,770 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -580,519 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -150,441 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD BDintl high etf | $0 | – | -155,094 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -149,398 | -100.0% | -0.09% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -74,074 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -201,858 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -116,548 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -130,944 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -254,300 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -157,098 | -100.0% | -0.10% | – |
| VXF | Exit | VANGUARD BDvan ftse dev mkt | $0 | – | -216,701 | -100.0% | -0.10% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -177,692 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -446,473 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP | $0 | – | -414,188 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES IN | $0 | – | -117,223 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -752,840 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -591,216 | -100.0% | -0.10% | – |
| ABC | Exit | CENCORA INC | $0 | – | -178,448 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -118,315 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -73,347 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -962,543 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -578,107 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -501,183 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,013,248 | -100.0% | -0.10% | – |
| STE | Exit | STERIS | $0 | – | -154,403 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDG | $0 | – | -171,109 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -556,237 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -47,648 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECH INC | $0 | – | -84,437 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD BDintl dvd etf | $0 | – | -267,122 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -72,273 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -507,295 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -282,792 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -301,317 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,109,455 | -100.0% | -0.11% | – |
| Exit | KENVUE INC | $0 | – | -1,823,834 | -100.0% | -0.11% | – | |
| ON | Exit | ON SEMICONDUCTOR COR | $0 | – | -394,396 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -171,432 | -100.0% | -0.11% | – |
| Exit | NATWEST GROUPsponsored adr ne | $0 | – | -6,477,194 | -100.0% | -0.12% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -206,316 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -406,849 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -266,172 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -97,304 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANKsponsored adr | $0 | – | -1,650,948 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -416,986 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,108,742 | -100.0% | -0.12% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP | $0 | – | -959,928 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -77,140 | -100.0% | -0.12% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,206,610 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -295,675 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES COREu.s. aggregate bond etf | $0 | – | -431,732 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -551,490 | -100.0% | -0.12% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -693,538 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -124,629 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS and CHEMS INC | $0 | – | -144,812 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -705,807 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -367,706 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,012,472 | -100.0% | -0.13% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -576,130 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -445,301 | -100.0% | -0.13% | – |
| ACGL | Exit | ARCH CAP GROUP | $0 | – | -524,511 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -142,147 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,578 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -277,158 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -667,191 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -774,741 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -704,010 | -100.0% | -0.13% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUPsponsored ads | $0 | – | -576,718 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,143 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -521,739 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -467,986 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -650,723 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -70,397 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -599,712 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -571,825 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -164,487 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -396,785 | -100.0% | -0.14% | – |
| EFV | Exit | ISHARES COREtr core s&p scp etf | $0 | – | -925,115 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -231,211 | -100.0% | -0.14% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -466,245 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -460,757 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,390,972 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -121,879 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP ADS | $0 | – | -262,557 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEsponsored adr | $0 | – | -373,595 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -839,662 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -480,064 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC | $0 | – | -516,018 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -451,476 | -100.0% | -0.15% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITYsponsored adr | $0 | – | -678,851 | -100.0% | -0.15% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -78,813 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -221,611 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -253,703 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -371,092 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -588,420 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -372,307 | -100.0% | -0.16% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -6,455,980 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -467,854 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -225,475 | -100.0% | -0.17% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -124,096 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -627,954 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK and CO INC | $0 | – | -723,075 | -100.0% | -0.17% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -439,299 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -134,650 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -251,343 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -924,377 | -100.0% | -0.17% | – |
| SAIA | Exit | SAIA INC | $0 | – | -141,142 | -100.0% | -0.17% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,405,397 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -1,050,940 | -100.0% | -0.18% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -1,823,079 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -281,300 | -100.0% | -0.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -125,517 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -154,519 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -904,618 | -100.0% | -0.18% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -548,160 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -164,229 | -100.0% | -0.18% | – |
| E | Exit | ENI S P Aspon adr new | $0 | – | -1,879,914 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -414,246 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC | $0 | – | -693,913 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD BDvg tl intl stk f | $0 | – | -227,459 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,601,009 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -142,924 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -232,784 | -100.0% | -0.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -198,186 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -138,541 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -320,280 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -113,330 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -270,791 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -470,624 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -702,744 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -1,838,496 | -100.0% | -0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -295,219 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,214,464 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -511,562 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD BDvalue etf | $0 | – | -376,873 | -100.0% | -0.22% | – |
| IWR | Exit | ISHARES COREtr core 1 5 yr usd | $0 | – | -1,032,192 | -100.0% | -0.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -384,904 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -269,295 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -1,060,104 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -423,783 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -1,503,675 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -232,816 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -185,839 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -979,521 | -100.0% | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLCspn adr | $0 | – | -1,172,332 | -100.0% | -0.24% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -164,648 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -500,885 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -866,767 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -726,935 | -100.0% | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -371,172 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -196,410 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -475,312 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -436,080 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES COREtr core s&p vlu etf | $0 | – | -211,393 | -100.0% | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -655,265 | -100.0% | -0.28% | – |
| HES | Exit | HESS CORP | $0 | – | -595,543 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -111,021 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,119,507 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -209,959 | -100.0% | -0.28% | – |
| HDB | Exit | HDFC BANK LTDsp adr rep b nvt | $0 | – | -1,578,966 | -100.0% | -0.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,775,427 | -100.0% | -0.29% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $0 | – | -11,060,016 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,687,785 | -100.0% | -0.29% | – |
| NVS | Exit | NOVARTIS AGspon adr | $0 | – | -927,857 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO and CO | $0 | – | -2,326,613 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD BDvalue etf | $0 | – | -245,447 | -100.0% | -0.30% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,501,603 | -100.0% | -0.30% | – | |
| TXN | Exit | TEXAS INSTRS | $0 | – | -613,086 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -660,628 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,671,500 | -100.0% | -0.31% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -4,087,987 | -100.0% | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -484,082 | -100.0% | -0.31% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,536,522 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,136,173 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -231,735 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -2,027,339 | -100.0% | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -540,263 | -100.0% | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -535,814 | -100.0% | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -319,210 | -100.0% | -0.34% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -392,653 | -100.0% | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -601,409 | -100.0% | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -205,887 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -623,400 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -439,490 | -100.0% | -0.35% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -1,433,636 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK and CO INC | $0 | – | -1,176,543 | -100.0% | -0.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -584,165 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -904,900 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,151,354 | -100.0% | -0.41% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,528,289 | -100.0% | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,608,218 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -656,855 | -100.0% | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,287,018 | -100.0% | -0.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,269,830 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -175,549 | -100.0% | -0.45% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -498,494 | -100.0% | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -288,758 | -100.0% | -0.45% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -164,495 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -744,206 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,861,752 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -960,684 | -100.0% | -0.50% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -941,219 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -414,640 | -100.0% | -0.50% | – |
| AON | Exit | AON PLC | $0 | – | -508,653 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES COREtr s&p mc 400gr etf | $0 | – | -2,560,004 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -328,884 | -100.0% | -0.51% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -741,763 | -100.0% | -0.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -671,642 | -100.0% | -0.52% | – |
| Exit | LINDE PLC SHS | $0 | – | -460,304 | -100.0% | -0.52% | – | |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -308,618 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -4,180,802 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -620,502 | -100.0% | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -990,734 | -100.0% | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,592,936 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -377,879 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER and GAMBLE CO | $0 | – | -1,349,176 | -100.0% | -0.60% | – |
| VTWO | Exit | VANGUARD BDetf | $0 | – | -2,841,269 | -100.0% | -0.62% | – |
| VTV | Exit | VANGUARD BDreal estate etf | $0 | – | -1,482,941 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,230,897 | -100.0% | -0.64% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -551,075 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -600,446 | -100.0% | -0.64% | – |
| VO | Exit | VANGUARD BDindex fds allwrld ex us | $0 | – | -1,065,826 | -100.0% | -0.68% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,137,443 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,234,757 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -1,528,926 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -1,702,808 | -100.0% | -0.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -825,344 | -100.0% | -0.78% | – |
| LLY | Exit | LILLY ELI and CO | $0 | – | -474,456 | -100.0% | -0.78% | – |
| VSS | Exit | VANGUARD BDvalue etf | $0 | – | -2,535,467 | -100.0% | -0.82% | – |
| NVO | Exit | NOVO-NORDISKspon adr | $0 | – | -2,997,073 | -100.0% | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -614,289 | -100.0% | -0.95% | – |
| SCZ | Exit | ISHARES COREtr core s&p scp etf | $0 | – | -5,738,374 | -100.0% | -0.99% | – |
| GOOG | Exit | ALPHABET | $0 | – | -2,540,135 | -100.0% | -1.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,415,252 | -100.0% | -1.08% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,488,771 | -100.0% | -1.37% | – |
| V | Exit | VISA INC-CLASS A SHRS | $0 | – | -2,112,470 | -100.0% | -1.49% | – |
| GOOGL | Exit | ALPHABET | $0 | – | -4,303,097 | -100.0% | -1.72% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,622,141 | -100.0% | -2.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,754,519 | -100.0% | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,545,710 | -100.0% | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,003,371 | -100.0% | -3.87% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'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.