$773 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 713 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $40,987,000 | +2.5% | 169,568 | +2.6% | 5.30% | -17.0% |
| SCHG | Sell | Schw US Large Cus lcap gr etf | $38,357,000 | -0.1% | 259,011 | -1.6% | 4.96% | -19.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $29,355,000 | +88.8% | 648,296 | +93.4% | 3.80% | +52.8% |
| SCHD | Sell | Schw US Equityus dividend eq | $25,539,000 | -2.2% | 344,005 | -0.4% | 3.31% | -20.8% |
| SCHA | Buy | Schw US Small Cus sml cap etf | $24,470,000 | -2.5% | 244,457 | +1.5% | 3.17% | -21.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,956,000 | +1.0% | 294,274 | +2.1% | 2.97% | -18.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $18,490,000 | -2.2% | 506,322 | -1.7% | 2.39% | -20.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSother | $16,038,000 | +0.6% | 300,950 | +0.8% | 2.08% | -18.5% |
| USB | Buy | US BANCORP DEL | $15,157,000 | +520.2% | 254,985 | +494.3% | 1.96% | +401.8% |
| VOO | Sell | VANGUARD INDEX FDS | $13,632,000 | -3.2% | 34,563 | -3.4% | 1.76% | -21.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,042,000 | -9.8% | 258,875 | -1.2% | 1.69% | -27.0% |
| SCHP | Buy | Schw US Tipsus tips etf | $12,730,000 | +3.7% | 203,412 | +3.6% | 1.65% | -16.0% |
| AAPL | Buy | APPLE INC | $12,702,000 | +68.9% | 89,772 | +63.5% | 1.64% | +36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,538,000 | +2.4% | 29,102 | +2.2% | 1.62% | -17.1% |
| MSFT | Buy | Microsoft Corpo | $12,501,000 | +81.5% | 44,339 | +74.4% | 1.62% | +47.0% |
| PEP | Buy | PEPSICO INC | $12,411,000 | +12.2% | 82,509 | +10.5% | 1.61% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,248,000 | +4.2% | 97,958 | +4.7% | 1.46% | -15.6% |
| SCHF | Buy | Schw Intl Equitother | $10,840,000 | +15.9% | 280,085 | +18.1% | 1.40% | -6.2% |
| PHB | Sell | Invesco High Yieldother | $10,295,000 | -0.3% | 528,478 | -0.0% | 1.33% | -19.3% |
| IEMG | Buy | ISHARES INCother | $9,364,000 | +8.0% | 151,622 | +17.1% | 1.21% | -12.6% |
| SCHC | Buy | Schw Intl Smallother | $9,271,000 | -0.1% | 223,291 | +0.1% | 1.20% | -19.2% |
| IAGG | Buy | ISHARES TRother | $8,958,000 | +2.3% | 162,824 | +2.4% | 1.16% | -17.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $8,447,000 | +60.7% | 51,603 | +52.7% | 1.09% | +30.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRother | $8,294,000 | -0.2% | 180,240 | +0.4% | 1.07% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,893,000 | +167.1% | 2,952 | +144.0% | 1.02% | +116.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,060,000 | +5.5% | 52,152 | +7.1% | 0.91% | -14.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,992,000 | -0.4% | 71,076 | +0.0% | 0.90% | -19.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,699,000 | +13.4% | 30,634 | +16.8% | 0.87% | -8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,407,000 | +0.2% | 44,058 | +1.7% | 0.83% | -18.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $6,369,000 | +114.6% | 39,435 | +118.9% | 0.82% | +73.5% |
| TGT | Buy | TARGET CORP | $6,354,000 | +446.8% | 27,776 | +477.9% | 0.82% | +341.9% |
| XLV | Sell | SPDR Sector Heasbi healthcare | $6,129,000 | 0.0% | 48,142 | -1.1% | 0.79% | -19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,758,000 | +1.6% | 26,321 | +6.6% | 0.74% | -17.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,706,000 | +6.5% | 77,193 | +4.8% | 0.74% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $5,381,000 | +56.6% | 1,638 | +64.0% | 0.70% | +26.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,099,000 | -1.6% | 46,126 | -1.2% | 0.66% | -20.3% |
| FTEC | Sell | Fidelity MSCI Info Techother | $4,771,000 | +0.4% | 40,215 | -0.3% | 0.62% | -18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,770,000 | +98.6% | 13,720 | +108.5% | 0.62% | +60.7% |
| FIDU | Buy | Fidelity MSCI Industrialsother | $4,724,000 | -4.3% | 91,035 | +0.1% | 0.61% | -22.6% |
| New | ECOVYST INC | $4,664,000 | – | 400,000 | +100.0% | 0.60% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,592,000 | +11.8% | 20,679 | +12.1% | 0.59% | -9.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | +170.1% | 11 | +175.0% | 0.59% | +118.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIother | $4,327,000 | -3.5% | 162,233 | -0.0% | 0.56% | -21.9% |
| FB | Buy | Facebook Inc Cl | $4,298,000 | +80.0% | 12,665 | +84.4% | 0.56% | +45.5% |
| DHR | Buy | DANAHER CORPORATION | $4,238,000 | +317.9% | 13,919 | +268.1% | 0.55% | +238.9% |
| VGT | Buy | VANGUARD WORLD FDSother | $4,030,000 | +1.4% | 10,043 | +0.7% | 0.52% | -17.9% |
| TFC | Buy | TRUIST FINL CORP | $3,884,000 | +451.7% | 66,216 | +422.5% | 0.50% | +345.1% |
| SMH | Buy | Vaneck Vectors Semiconductorsemiconductr etf | $3,729,000 | -2.1% | 14,552 | +0.2% | 0.48% | -20.7% |
| PG | Buy | Procter & Gambl | $3,653,000 | +104.9% | 26,125 | +97.6% | 0.47% | +66.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,639,000 | +15.6% | 13,278 | +14.4% | 0.47% | -6.5% |
| RGI | Buy | Invesco Industrs&p500 eql ind | $3,489,000 | -2.0% | 19,127 | +0.2% | 0.45% | -20.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,432,000 | +14.7% | 20,281 | +17.7% | 0.44% | -7.3% |
| ABBV | Buy | ABBVIE INC | $3,418,000 | +142.9% | 31,684 | +153.7% | 0.44% | +96.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,404,000 | +4.7% | 7,931 | +4.4% | 0.44% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,340,000 | +4.0% | 30,590 | +7.6% | 0.43% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEW | $3,216,000 | +232.2% | 57,517 | +238.4% | 0.42% | +168.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,135,000 | +43.9% | 26,985 | +45.2% | 0.41% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,112,000 | +274.9% | 13,141 | +275.7% | 0.40% | +203.0% |
| SBUX | Buy | STARBUCKS CORP | $3,079,000 | +137.2% | 27,919 | +140.4% | 0.40% | +91.8% |
| PFE | Buy | Pfizer Incorpor | $3,015,000 | +21.5% | 70,104 | +10.7% | 0.39% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,966,000 | +65.9% | 10,869 | +68.9% | 0.38% | +34.3% |
| YUM | Buy | YUM BRANDS INC | $2,969,000 | +6.5% | 24,272 | +0.1% | 0.38% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,930,000 | +34.6% | 54,265 | +39.6% | 0.38% | +8.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,708,000 | -14.2% | 9,398 | -13.7% | 0.35% | -30.5% |
| DHI | Buy | D R HORTON INC | $2,635,000 | +409.7% | 31,380 | +448.5% | 0.34% | +310.8% |
| SCHM | Sell | Schw US Mid-Capus mid-cap etf | $2,582,000 | -4.1% | 33,688 | -2.0% | 0.33% | -22.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,509,000 | +4.6% | 8,648 | +3.4% | 0.32% | -15.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,491,000 | +529.0% | 15,892 | +441.6% | 0.32% | +411.1% |
| BNDX | Sell | Vanguard Total Intl Bondtotal int bd etf | $2,412,000 | -1.6% | 42,361 | -1.3% | 0.31% | -20.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,363,000 | +577.1% | 13,635 | +661.3% | 0.31% | +446.4% |
| EMR | Buy | EMERSON ELEC CO | $2,364,000 | +114.7% | 25,091 | +119.3% | 0.31% | +73.9% |
| POST | Buy | POST HLDGS INC | $2,357,000 | +316.4% | 21,390 | +309.7% | 0.30% | +235.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,341,000 | -3.7% | 37,011 | 0.0% | 0.30% | -22.1% | |
| BA | Buy | BOEING CO | $2,308,000 | +136.5% | 10,492 | +157.3% | 0.30% | +91.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,303,000 | +5.0% | 31,024 | +5.9% | 0.30% | -15.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,304,000 | +681.0% | 6,397 | +689.8% | 0.30% | +534.0% |
| URI | Buy | UNITED RENTALS INC | $2,299,000 | +516.4% | 6,550 | +460.3% | 0.30% | +396.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,272,000 | +160.3% | 106,593 | +146.3% | 0.29% | +110.0% |
| ETN | Buy | EATON CORP PLC | $2,233,000 | +102.6% | 14,955 | +100.8% | 0.29% | +64.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,174,000 | -2.6% | 23,068 | -0.2% | 0.28% | -21.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,172,000 | +77.7% | 21,410 | +83.4% | 0.28% | +44.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,122,000 | +225.0% | 16,489 | +259.3% | 0.28% | +164.4% |
| WMT | Buy | Wal-Mart Stores | $2,119,000 | +113.8% | 15,206 | +116.2% | 0.27% | +73.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,023,000 | +34.5% | 6,888 | +42.7% | 0.26% | +9.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,005,000 | +214.8% | 33,248 | +204.5% | 0.26% | +154.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,991,000 | +49.3% | 747 | +40.4% | 0.26% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $1,962,000 | +38.5% | 8,136 | +32.7% | 0.25% | +11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,933,000 | +729.6% | 11,731 | +864.7% | 0.25% | +575.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,921,000 | +88.5% | 32,474 | +112.9% | 0.25% | +52.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,896,000 | +150.1% | 9,486 | +148.5% | 0.24% | +102.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,888,000 | +19.9% | 32,092 | +28.5% | 0.24% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,882,000 | +18.8% | 23,964 | +10.9% | 0.24% | -3.6% |
| MS | Buy | MORGAN STANLEY | $1,847,000 | +579.0% | 18,982 | +541.1% | 0.24% | +455.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,814,000 | +595.0% | 6,865 | +553.2% | 0.24% | +459.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,735,000 | -7.0% | 13,803 | +0.1% | 0.22% | -24.5% |
| DIS | Buy | Walt Disney Com | $1,735,000 | +135.7% | 10,254 | +144.9% | 0.22% | +90.7% |
| T | Sell | ATT New | $1,734,000 | -13.4% | 64,197 | -7.8% | 0.22% | -30.0% |
| ORCL | Buy | Oracle Systems | $1,718,000 | +203.5% | 19,713 | +171.2% | 0.22% | +144.0% |
| RYH | Sell | Invesco Healthcs&p500 eql hlt | $1,695,000 | -13.8% | 5,685 | -15.3% | 0.22% | -30.3% |
| CWB | Sell | SPDR SER TRother | $1,682,000 | -1.7% | 19,707 | -0.1% | 0.22% | -20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,661,000 | +931.7% | 9,121 | +1072.4% | 0.22% | +726.9% |
| MRK | Buy | Merck & Company | $1,588,000 | +5.6% | 21,139 | +9.3% | 0.21% | -14.2% |
| TRMB | Buy | TRIMBLE INC | $1,520,000 | +442.9% | 18,475 | +439.1% | 0.20% | +337.8% |
| QYLD | Sell | Global X NASDAQother | $1,514,000 | -2.5% | 68,591 | -0.9% | 0.20% | -21.0% |
| GIS | Buy | GENERAL MLS INC | $1,517,000 | +102.0% | 25,359 | +105.8% | 0.20% | +63.3% |
| MDT | Buy | MEDTRONIC PLC | $1,491,000 | +417.7% | 11,890 | +411.0% | 0.19% | +319.6% |
| AME | Buy | AMETEK INC | $1,460,000 | +394.9% | 11,769 | +432.1% | 0.19% | +302.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,452,000 | -0.1% | 9,279 | +1.3% | 0.19% | -19.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,453,000 | -12.3% | 24,999 | +0.0% | 0.19% | -29.1% |
| AON | AON PLC | $1,453,000 | +19.7% | 5,083 | 0.0% | 0.19% | -3.1% | |
| HD | Buy | HOME DEPOT INC | $1,436,000 | +45.1% | 4,374 | +41.0% | 0.19% | +17.7% |
| CNC | Buy | CENTENE CORP DEL | $1,382,000 | +289.3% | 22,185 | +355.7% | 0.18% | +214.0% |
| NKE | Buy | NIKE INCcl b | $1,373,000 | +10.2% | 9,451 | +17.1% | 0.18% | -10.6% |
| SUSA | Buy | ISHARES TRother | $1,326,000 | +2.5% | 13,819 | +2.0% | 0.17% | -16.9% |
| BLK | Buy | BLACKROCK INC | $1,288,000 | +611.6% | 1,536 | +638.5% | 0.17% | +475.9% |
| INTC | Buy | INTEL CORP | $1,285,000 | +10.8% | 24,115 | +16.7% | 0.17% | -10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,276,000 | +310.3% | 8,718 | +351.0% | 0.16% | +230.0% |
| ABT | Buy | ABBOTT LABS | $1,274,000 | +27.8% | 10,783 | +25.3% | 0.16% | +3.8% |
| LSI | Buy | LIFE STORAGE INC | $1,240,000 | +17614.3% | 10,805 | +17613.1% | 0.16% | +16000.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,207,000 | +72.9% | 3,088 | +77.3% | 0.16% | +39.3% |
| CLX | Sell | CLOROX CO DEL | $1,194,000 | -7.9% | 7,208 | -0.1% | 0.16% | -25.1% |
| EAGG | Sell | ISHARES TRother | $1,198,000 | -7.7% | 21,727 | -7.4% | 0.16% | -25.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,185,000 | +1781.0% | 9,652 | +1717.7% | 0.15% | +1430.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,164,000 | +75.3% | 3,638 | +61.5% | 0.15% | +42.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,147,000 | +72.5% | 27,017 | +67.5% | 0.15% | +39.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,097,000 | +22.2% | 12,757 | +21.2% | 0.14% | -1.4% |
| CSCO | Buy | Cisco Systems I | $1,100,000 | +22.1% | 20,224 | +18.8% | 0.14% | -1.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,086,000 | +9772.7% | 16,858 | +9644.5% | 0.14% | +6950.0% |
| LOW | Buy | LOWES COS INC | $1,083,000 | +50.0% | 5,341 | +43.6% | 0.14% | +21.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,084,000 | +0.7% | 5,246 | +8.9% | 0.14% | -18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,079,000 | +28.9% | 1,889 | +13.8% | 0.14% | +4.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,050,000 | +26150.0% | 23,154 | +27464.3% | 0.14% | +13500.0% |
| V | Buy | VISA INC | $1,035,000 | +15.1% | 4,646 | +20.9% | 0.13% | -6.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,002,000 | -2.8% | 9,315 | -2.6% | 0.13% | -21.2% |
| APD | Buy | AIR PRODS &CHEMS INC | $967,000 | +246.6% | 3,777 | +289.8% | 0.12% | +177.8% |
| DE | Buy | DEERE &CO | $954,000 | -2.3% | 2,848 | +2.9% | 0.12% | -21.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $948,000 | +438.6% | 10,665 | +454.3% | 0.12% | +339.3% |
| UNP | Buy | Union Pacific C | $944,000 | +22.1% | 4,816 | +37.1% | 0.12% | -1.6% |
| New | GENERAL ELECTRIC CO | $916,000 | – | 8,893 | +100.0% | 0.12% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $901,000 | -12.3% | 2,518 | -13.1% | 0.12% | -28.7% |
| VFC | Buy | V F CORP | $888,000 | +508.2% | 13,254 | +646.7% | 0.12% | +400.0% |
| CHD | Buy | CHURCH &DWIGHT INC | $892,000 | +14.2% | 10,803 | +17.8% | 0.12% | -8.0% |
| AEE | Buy | AMEREN CORP | $886,000 | +22.2% | 10,946 | +20.9% | 0.12% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $882,000 | +2.8% | 5,911 | +1.7% | 0.11% | -16.8% |
| Thermo Fisher Sci | $878,000 | +13.3% | 1,537 | 0.0% | 0.11% | -8.1% | ||
| KO | Buy | COCA COLA CO | $871,000 | +36.1% | 16,603 | +40.2% | 0.11% | +10.8% |
| NFLX | Buy | NETFLIX INC | $866,000 | +17.7% | 1,420 | +1.9% | 0.11% | -5.1% |
| SCHB | Buy | Schw US Broad Mus brd mkt etf | $848,000 | +10.4% | 8,165 | +10.9% | 0.11% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $849,000 | +34.8% | 6,110 | +42.0% | 0.11% | +8.9% |
| ESGD | Buy | ISHARES TRother | $841,000 | +1.0% | 10,730 | +1.8% | 0.11% | -18.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $844,000 | +19.2% | 10,789 | +20.7% | 0.11% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $811,000 | +29.3% | 9,488 | +30.1% | 0.10% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $804,000 | +40.6% | 2,331 | +54.3% | 0.10% | +14.3% |
| FTNT | Buy | FORTINET INC | $800,000 | +27.4% | 2,739 | +4.0% | 0.10% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $788,000 | +1307.1% | 11,275 | +1285.1% | 0.10% | +1033.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $776,000 | -4.9% | 20,666 | -7.1% | 0.10% | -23.1% |
| SYY | Buy | SYSCO CORP | $776,000 | +2671.4% | 9,893 | +2632.9% | 0.10% | +2400.0% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $727,000 | -4.5% | 15,349 | 0.0% | 0.09% | -23.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $730,000 | +90.1% | 4,753 | +91.7% | 0.09% | +54.1% |
| ZNGA | Buy | ZYNGA INCcl a | $715,000 | +274.3% | 94,978 | +428.5% | 0.09% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $711,000 | +14120.0% | 7,057 | +17112.2% | 0.09% | +9100.0% |
| IGSB | Buy | ISHARES TR | $706,000 | +222.4% | 12,928 | +223.2% | 0.09% | +160.0% |
| MMM | Buy | 3M Corproration | $693,000 | +7.1% | 3,952 | +21.4% | 0.09% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $662,000 | +627.5% | 3,949 | +623.3% | 0.09% | +473.3% |
| COO | Buy | COOPER COS INC | $658,000 | +67.9% | 1,592 | +61.0% | 0.08% | +34.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $647,000 | +79.7% | 6,827 | +87.8% | 0.08% | +44.8% |
| CVS | Buy | CVS HEALTH CORP | $634,000 | +103.9% | 7,463 | +100.0% | 0.08% | +64.0% |
| TSLA | Buy | TESLA INC | $621,000 | +113.4% | 801 | +87.1% | 0.08% | +70.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $612,000 | +38.8% | 1,362 | +22.2% | 0.08% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $581,000 | +956.4% | 5,712 | +955.8% | 0.08% | +733.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $568,000 | -32.4% | 5,826 | -31.6% | 0.07% | -44.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $575,000 | -0.2% | 21,679 | +0.1% | 0.07% | -19.6% |
| SF | New | STIFEL FINL CORP | $554,000 | – | 8,159 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $556,000 | +95.1% | 2,895 | +95.6% | 0.07% | +56.5% |
| NVDA | Buy | NVIDIA CORPORATION | $557,000 | +74.6% | 2,686 | +573.2% | 0.07% | +41.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $552,000 | +4.3% | 8,784 | +500.0% | 0.07% | -16.5% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedgextrack msci eafe | $543,000 | -2.0% | 14,367 | -2.8% | 0.07% | -21.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $541,000 | +19.2% | 10,439 | +11.7% | 0.07% | -4.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $543,000 | -10.1% | 8,953 | -10.1% | 0.07% | -27.8% |
| HEDJ | WISDOMTREE TReurope hedged eq | $544,000 | -0.2% | 7,155 | 0.0% | 0.07% | -19.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $542,000 | +46.5% | 2,044 | +48.7% | 0.07% | +18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,000 | +29.9% | 4,797 | +39.9% | 0.07% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $520,000 | +185.7% | 10,288 | +190.7% | 0.07% | +131.0% |
| LQD | Sell | ISHARES TRother | $507,000 | -2.9% | 3,811 | -1.9% | 0.07% | -20.5% |
| CAT | Buy | CATERPILLAR INC | $511,000 | +227.6% | 2,660 | +274.1% | 0.07% | +164.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $497,000 | +17.5% | 3,752 | +18.8% | 0.06% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $483,000 | +5.5% | 2,487 | +0.9% | 0.06% | -13.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $487,000 | -65.4% | 2,036 | -61.6% | 0.06% | -72.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $484,000 | +40.3% | 2,509 | +39.2% | 0.06% | +14.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $476,000 | +38.8% | 10,421 | +38.9% | 0.06% | +12.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $461,000 | -1.5% | 4,188 | +0.8% | 0.06% | -20.0% |
| TDIV | Buy | First Trust Tech Divother | $463,000 | +19.0% | 8,185 | +20.6% | 0.06% | -3.2% |
| PPG | Buy | P P G Industrie | $455,000 | -3.0% | 3,182 | +15.2% | 0.06% | -21.3% |
| AMGN | Buy | AMGEN INC | $449,000 | +132.6% | 2,109 | +166.3% | 0.06% | +87.1% |
| VWO | Buy | Vanguard MSCI Eother | $449,000 | +27.2% | 8,968 | +38.0% | 0.06% | +3.6% |
| DWX | Sell | SPDR S & P Intls&p intl etf | $438,000 | -5.0% | 11,543 | -1.5% | 0.06% | -23.0% |
| ESML | Buy | ISHARES TRother | $439,000 | -0.7% | 11,277 | +2.9% | 0.06% | -19.7% |
| MAS | Buy | MASCO CORP | $444,000 | +104.6% | 7,988 | +117.2% | 0.06% | +62.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $440,000 | +22.6% | 7,056 | +24.9% | 0.06% | 0.0% |
| XYL | Buy | XYLEM INC | $434,000 | +23.3% | 3,511 | +19.6% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $433,000 | +4.6% | 9,338 | +2.5% | 0.06% | -15.2% |
| PFF | New | ISHARES TRpfd and incm sec | $430,000 | – | 11,086 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $429,000 | +479.7% | 832 | +490.1% | 0.06% | +366.7% |
| IYW | ISHARES TRu.s. tech etf | $429,000 | +1.9% | 4,236 | 0.0% | 0.06% | -16.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $425,000 | +12.4% | 5,168 | +11.8% | 0.06% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $415,000 | +27.7% | 1,578 | +30.3% | 0.05% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $421,000 | +140.6% | 1,617 | +169.5% | 0.05% | +92.9% |
| L | LOEWS CORP | $415,000 | -1.4% | 7,700 | 0.0% | 0.05% | -19.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $407,000 | +86.7% | 13,360 | +101.8% | 0.05% | +51.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $392,000 | +752.2% | 165 | +685.7% | 0.05% | +628.6% |
| LLY | Buy | LILLY ELI &CO | $395,000 | +9.7% | 1,708 | +8.8% | 0.05% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $397,000 | +51.0% | 690 | +53.7% | 0.05% | +21.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | -2.1% | 784 | 0.0% | 0.05% | -21.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $379,000 | +185.0% | 7,500 | +184.4% | 0.05% | +133.3% |
| IUSB | New | ISHARES TRcore total usd | $376,000 | – | 7,064 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $369,000 | – | 12,133 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $370,000 | +145.0% | 1,743 | +153.0% | 0.05% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $371,000 | +74.2% | 1,896 | +70.2% | 0.05% | +41.2% |
| AVGO | Buy | BROADCOM INC | $360,000 | +96.7% | 743 | +93.5% | 0.05% | +62.1% |
| SYK | Buy | STRYKER CORPORATION | $366,000 | +35.6% | 1,386 | +33.7% | 0.05% | +9.3% |
| LIN | Buy | LINDE PLC | $354,000 | +181.0% | 1,208 | +177.1% | 0.05% | +130.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $356,000 | +25.4% | 2,465 | +28.7% | 0.05% | +2.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $344,000 | – | 2,150 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $348,000 | +582.4% | 3,379 | +524.6% | 0.04% | +462.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $345,000 | +741.5% | 5,664 | +779.5% | 0.04% | +542.9% |
| GWW | GRAINGER W W INC | $351,000 | -10.0% | 892 | 0.0% | 0.04% | -27.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $340,000 | +8400.0% | 4,640 | +7383.9% | 0.04% | +4300.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $342,000 | +21.3% | 1,981 | +29.4% | 0.04% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $329,000 | +250.0% | 1,211 | +217.0% | 0.04% | +186.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $332,000 | +155.4% | 15,375 | +186.2% | 0.04% | +104.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $334,000 | +4671.4% | 3,048 | +4254.3% | 0.04% | +4200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $336,000 | +5500.0% | 814 | +4688.2% | 0.04% | +4200.0% |
| PGHY | Sell | Invesco Global Bondother | $331,000 | -2.9% | 15,199 | -1.7% | 0.04% | -21.8% |
| EXC | Sell | EXELON CORP | $327,000 | +6.5% | 6,766 | -2.3% | 0.04% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $328,000 | +123.1% | 576 | +153.7% | 0.04% | +75.0% |
| SUI | Buy | SUN CMNTYS INC | $323,000 | +368.1% | 1,743 | +332.5% | 0.04% | +281.8% |
| ENTG | Buy | ENTEGRIS INC | $323,000 | +32200.0% | 2,572 | +32050.0% | 0.04% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $319,000 | +124.6% | 4,872 | +123.5% | 0.04% | +78.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | +33.9% | 4,952 | +32.7% | 0.04% | +7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $314,000 | +1395.2% | 7,385 | +1221.1% | 0.04% | +1266.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $317,000 | +4428.6% | 654 | +3342.1% | 0.04% | +4000.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $314,000 | -0.6% | 6,098 | +2.3% | 0.04% | -19.6% |
| WAT | Buy | WATERS CORP | $309,000 | +4.7% | 865 | +1.3% | 0.04% | -14.9% |
| SCHZ | Buy | Schw US Aggregaus aggregate b | $310,000 | +12.3% | 5,719 | +13.1% | 0.04% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $305,000 | +4257.1% | 718 | +3490.0% | 0.04% | +3800.0% |
| ASML | Buy | ASML HOLDING N V | $304,000 | +57.5% | 408 | +46.2% | 0.04% | +25.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,000 | +2223.1% | 1,842 | +2092.9% | 0.04% | +1850.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $297,000 | +379.0% | 3,702 | +383.3% | 0.04% | +280.0% |
| GNRC | Buy | GENERAC HLDGS INC | $291,000 | +29000.0% | 712 | +23633.3% | 0.04% | – |
| MKC | Buy | MCCORMICK &CO INC | $291,000 | +470.6% | 3,592 | +523.6% | 0.04% | +375.0% |
| GLD | Buy | SPDR GOLD TRother | $290,000 | +53.4% | 1,766 | +54.9% | 0.04% | +26.7% |
| ETSY | Buy | ETSY INC | $284,000 | +2084.6% | 1,369 | +2108.1% | 0.04% | +1750.0% |
| BKLN | Sell | Invesco Seniorsr ln etf | $283,000 | -0.4% | 12,798 | -0.2% | 0.04% | -17.8% |
| IQV | Buy | IQVIA HLDGS INC | $283,000 | +18.9% | 1,180 | +20.3% | 0.04% | -2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $285,000 | +30.1% | 2,340 | +51.1% | 0.04% | +5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $275,000 | +6775.0% | 1,426 | +6100.0% | 0.04% | +3500.0% |
| FND | Buy | FLOOR &DECOR HLDGS INCcl a | $277,000 | +27600.0% | 2,294 | +28575.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $279,000 | – | 5,092 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $273,000 | +27200.0% | 1,971 | +28057.1% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $274,000 | +9033.3% | 1,547 | +8042.1% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $265,000 | +13150.0% | 2,877 | +15883.3% | 0.03% | – |
| NVS | Buy | Novartis A G Spsponsored adr | $265,000 | +7.3% | 3,238 | +19.2% | 0.03% | -12.8% |
| CTAS | Buy | CINTAS CORP | $263,000 | +3187.5% | 692 | +3195.2% | 0.03% | +3300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $257,000 | +8466.7% | 519 | +7314.3% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $256,000 | +8.5% | 1,278 | +28.3% | 0.03% | -13.2% |
| POOL | Buy | POOL CORP | $257,000 | +25600.0% | 590 | +29400.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $245,000 | +30.3% | 5,386 | +36.7% | 0.03% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $247,000 | +124.5% | 5,245 | +150.4% | 0.03% | +77.8% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $249,000 | – | 4,152 | +100.0% | 0.03% | – |
| SPLV | Buy | Invesco S&P 500 Lows&p500 low vol | $236,000 | +140.8% | 3,877 | +141.0% | 0.03% | +93.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $240,000 | +2566.7% | 558 | +2557.1% | 0.03% | +3000.0% |
| DOW | Buy | DOW INC | $242,000 | +6.1% | 4,201 | +16.9% | 0.03% | -13.9% |
| MPC | Buy | MARATHON PETE CORP | $240,000 | +207.7% | 3,875 | +198.3% | 0.03% | +158.3% |
| SPSC | New | SPS COMM INC | $242,000 | – | 1,500 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $238,000 | +1387.5% | 902 | +1287.7% | 0.03% | +933.3% |
| FISV | Sell | FISERV INC | $239,000 | -40.8% | 2,203 | -41.7% | 0.03% | -52.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,000 | – | 4,072 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $231,000 | +84.8% | 4,436 | +91.2% | 0.03% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $230,000 | +995.2% | 167 | +1013.3% | 0.03% | +900.0% |
| COP | Buy | CONOCOPHILLIPS | $228,000 | +38.2% | 3,370 | +24.3% | 0.03% | +15.4% |
| STE | Buy | STERIS PLC | $233,000 | +3783.3% | 1,140 | +3971.4% | 0.03% | +2900.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $230,000 | – | 2,250 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $226,000 | – | 2,500 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $224,000 | +2388.9% | 789 | +2717.9% | 0.03% | +2800.0% |
| SO | Buy | SOUTHERN CO | $222,000 | +23.3% | 3,577 | +20.7% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $223,000 | +120.8% | 2,948 | +137.0% | 0.03% | +81.2% |
| D | Sell | DOMINION ENERGY INC | $225,000 | -40.0% | 3,084 | -39.6% | 0.03% | -51.7% |
| SQ | Buy | SQUARE INC | $226,000 | +15.9% | 942 | +18.3% | 0.03% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $221,000 | +142.9% | 3,802 | +160.4% | 0.03% | +93.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $221,000 | +127.8% | 6,844 | +128.1% | 0.03% | +81.2% |
| WM | Buy | WASTE MGMT INC DEL | $222,000 | +119.8% | 1,487 | +106.8% | 0.03% | +81.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $222,000 | +22100.0% | 1,602 | +22785.7% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $214,000 | +13.2% | 1,410 | +8.8% | 0.03% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $220,000 | +388.9% | 1,120 | +395.6% | 0.03% | +300.0% |
| WMB | Buy | WILLIAMS COS INC | $217,000 | +100.9% | 8,345 | +104.8% | 0.03% | +64.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $214,000 | +234.4% | 565 | +236.3% | 0.03% | +180.0% |
| EWT | ISHARES INCmsci taiwan etf | $217,000 | -3.1% | 3,500 | 0.0% | 0.03% | -22.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $214,000 | +568.8% | 2,044 | +637.9% | 0.03% | +460.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $212,000 | +5200.0% | 1,026 | +5935.3% | 0.03% | +2600.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $206,000 | +9.6% | 6,172 | +19.3% | 0.03% | -10.0% |
| F | Buy | FORD MTR CO DEL | $202,000 | +36.5% | 14,224 | +42.6% | 0.03% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $202,000 | +14.8% | 1,571 | +28.0% | 0.03% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $204,000 | +121.7% | 2,517 | +130.5% | 0.03% | +73.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | -1.9% | 600 | 0.0% | 0.03% | -21.2% | |
| Credit Suisse Lother | $122,000 | +2.5% | 173 | 0.0% | 0.02% | -15.8% | ||
| SJT | SAN JUAN BASIN RTY TRunit ben int | $106,000 | -1.9% | 21,000 | 0.0% | 0.01% | -17.6% | |
| IBB | iShares Nasdaq Biotechother | $85,000 | -1.2% | 525 | 0.0% | 0.01% | -21.4% | |
| GE | Sell | General Electri | $64,000 | -86.7% | 625 | -98.3% | 0.01% | -89.6% |
| MBB | iShares MBSother | $45,000 | 0.0% | 413 | 0.0% | 0.01% | -14.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | +27.0% | 19,326 | +32.3% | 0.01% | 0.0% |
| MGEE | Mge Energy Inc | $44,000 | -2.2% | 600 | 0.0% | 0.01% | -14.3% | |
| XPH | SPDR Pharmaceutother | $28,000 | -9.7% | 600 | 0.0% | 0.00% | -20.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $29,000 | -14.7% | 10,487 | +4.9% | 0.00% | -20.0% |
| IDA | Sell | IDACORP Inc | $31,000 | -20.5% | 300 | -26.3% | 0.00% | -33.3% |
| TARO | Taro Pharmaceut | $26,000 | -13.3% | 410 | 0.0% | 0.00% | -40.0% | |
| GOOGL | Sell | Google Class A | $24,000 | -72.7% | 9 | -75.0% | 0.00% | -78.6% |
| NVO | Sell | Novo-Nordisk A- | $19,000 | -75.6% | 200 | -78.6% | 0.00% | -83.3% |
| GOOG | Sell | Google Class C | $13,000 | -35.0% | 5 | -37.5% | 0.00% | -33.3% |
| CI | Cigna Corp | $15,000 | -11.8% | 73 | 0.0% | 0.00% | -33.3% | |
| ETV | Buy | Eaton Vance Tax Mgd Buyother | $15,000 | 0.0% | 947 | +0.1% | 0.00% | 0.0% |
| LUKOY | Lukoil Oil Co S | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | Fedex Corporati | $16,000 | -89.9% | 73 | -86.3% | 0.00% | -92.0% |
| MINT | Sell | PIMCO Enhancedother | $12,000 | -29.4% | 115 | -30.3% | 0.00% | -33.3% |
| LVMUY | Lvmh Moet New A | $18,000 | -10.0% | 128 | 0.0% | 0.00% | -33.3% | |
| LRLCY | L' Oreal SA | $13,000 | -7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | S A P Aktienges | $12,000 | -83.8% | 90 | -82.8% | 0.00% | -83.3% |
| XAR | SPDR S&P Aerospother | $11,000 | -8.3% | 90 | 0.0% | 0.00% | -50.0% | |
| KRE | SPDR Regional Bother | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | Ubs Ag New | $11,000 | -62.1% | 669 | -65.2% | 0.00% | -80.0% |
| SIEGY | Siemens Aktieng | $11,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| BABA | Sell | Alibaba Group H | $5,000 | -97.0% | 35 | -95.3% | 0.00% | -96.3% |
| AEM | Sell | Agnico-Eagle Mi | $5,000 | -44.4% | 100 | -29.6% | 0.00% | 0.0% |
| TCEHY | Tencent Holding | $11,000 | -21.4% | 192 | 0.0% | 0.00% | -50.0% | |
| BNPQY | Bnp Paribas Adr | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR Floating Rother | $7,000 | -89.2% | 220 | -89.7% | 0.00% | -90.0% |
| HSBC | Sell | HSBC Hldgs Plc | $5,000 | -84.4% | 195 | -82.3% | 0.00% | -80.0% |
| HYS | Sell | Pimco 0-5 Yr Hiother | $6,000 | -62.5% | 63 | -60.4% | 0.00% | -66.7% |
| USFR | WisdomTree Floaother | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Elec | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle S A Reg | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BAYRY | Bayer AG ADR | $4,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsu | $5,000 | -88.6% | 693 | -89.0% | 0.00% | -85.7% |
| SCHO | Schw Short Termother | $11,000 | 0.0% | 215 | 0.0% | 0.00% | -50.0% | |
| AZN | Sell | Astrazeneca PLC | $9,000 | -88.6% | 152 | -88.5% | 0.00% | -92.3% |
| JNK | SPDR Barclays Hy Bondother | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | Anheuser Busch | $5,000 | -70.6% | 81 | -66.0% | 0.00% | -66.7% |
| FLGT | Fulgent Genetics Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -64 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES REITother | $0 | – | -10 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -5 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AOR | Exit | iShares Core Growthother | $0 | – | -39 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD SPONS ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -78 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONS ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPONS ADR | $0 | – | -204 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA SPONS ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC REITother | $0 | – | -17 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MJ | ETF Managers Alternativeother | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ETW | Buy | Eaton Vance Tax Mgd Global Buyother | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -216 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA LTD SPO | $0 | – | -192 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC REITother | $0 | – | -28 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC REITother | $0 | – | -103 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONS ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -37 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -111 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD SPONS ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CL | $0 | – | -3 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FSLY | Fastly Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FMCC | Freddie Mac Vot | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GRID | First Trust Smart Grid ETFother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors | $1,000 | -93.8% | 18 | -93.3% | 0.00% | -100.0% |
| GSK | Sell | Glaxo Wellcome | $2,000 | -96.7% | 65 | -95.7% | 0.00% | -100.0% |
| HA | Hawaiian Holdings | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| Healthier Choices Manage | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| HYLN | Hyliion Holdings Corp | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IFNNY | Infineon Tech Ag | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISNPY | Intesa Sanpaolo | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PGX | Invesco Preferrother | $0 | – | 12 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energyother | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IDRV | iShares Self Drivingother | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KYN | Kayne Anderson | $2,000 | -33.3% | 290 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MELI | Mercadolibre Inc | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OKTA | Sell | Okta Inc | $1,000 | -95.0% | 5 | -94.0% | 0.00% | -100.0% |
| ON | Sell | On Semiconductor | $1,000 | -99.2% | 25 | -99.3% | 0.00% | -100.0% |
| OrganiGram Holding | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| OGN | Sell | Organon & Co | $2,000 | -95.5% | 48 | -96.7% | 0.00% | -100.0% |
| PDI | Pimco Dynamic Iother | $0 | – | 10 | 0.0% | 0.00% | – | |
| PINS | Sell | Pinterest Inc | $1,000 | -92.3% | 25 | -85.0% | 0.00% | -100.0% |
| QS | Quantumscape Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RTN | Raytheon Compan | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RBGLY | Reckitt Benckis | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ROKU | Sell | Roku Inc | $2,000 | -86.7% | 5 | -85.3% | 0.00% | -100.0% |
| RYCEY | Rolls-Royce Holding | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| RDSA | Sell | Royal Dutch She | $3,000 | -96.2% | 61 | -96.9% | 0.00% | -100.0% |
| SIVB | Sell | SVB Finanical Group | $2,000 | -88.9% | 3 | -90.6% | 0.00% | -100.0% |
| SLB | Sell | Schlumberger LT | $2,000 | -97.4% | 59 | -97.6% | 0.00% | -100.0% |
| SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHOP | Sell | Shopify Inc | $1,000 | -97.6% | 1 | -96.6% | 0.00% | -100.0% |
| SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sunny Optical Tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| TPIC | TPI Composites Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TDOC | Sell | Teladoc Health Inc | $1,000 | -91.7% | 5 | -93.0% | 0.00% | -100.0% |
| TTD | Sell | Trade Desk Inc | $1,000 | -96.9% | 20 | -95.1% | 0.00% | -100.0% |
| TSCO | Sell | Tractor Supply Comp | $3,000 | -70.0% | 13 | -75.9% | 0.00% | -100.0% |
| VTR | Sell | Ventas Inc | $3,000 | -83.3% | 50 | -84.0% | 0.00% | -100.0% |
| Blackline Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | ||
| VTRS | Sell | Viatris Inc | $1,000 | -96.3% | 58 | -96.8% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group | $3,000 | -66.7% | 187 | -65.4% | 0.00% | -100.0% |
| New | SoFi Technologies Inc | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| W | Sell | Wayfair Inc | $2,000 | -77.8% | 8 | -71.4% | 0.00% | -100.0% |
| XPEV | Sell | Xpeng Inc ADR | $1,000 | -80.0% | 36 | -62.5% | 0.00% | -100.0% |
| YASKY | Yaskawa Electri | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ZEN | Sell | Zendesk Inc | $1,000 | -75.0% | 12 | -53.8% | 0.00% | -100.0% |
| ALC | Sell | Alcon Inc | $2,000 | -94.3% | 20 | -96.0% | 0.00% | -100.0% |
| FVRR | Fiverr International Ltd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BYD Co Ltd Ord | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| Ganfeng Lithium CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP CL A | $0 | – | -34 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST REITother | $0 | – | -54 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -99 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -120 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONS ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Int | $0 | – | -136 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ABNB | Airbnb Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA DE CV SPONS | $0 | – | -111 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -65 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INother | $0 | – | -28 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -135 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REITother | $0 | – | -8 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP REITother | $0 | – | -38 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER CO INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -59 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -15 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY SPONS ADR | $0 | – | -160 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST Rother | $0 | – | -266 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Pete Wts | $0 | – | -11 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP SER C | $0 | – | -11 | -100.0% | 0.00% | – |
| IBDRY | Exit | Iberdrola S A A | $0 | – | -35 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -59 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -28 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONS ADR | $0 | – | -189 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -122 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INCother | $0 | – | -96 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -96 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -39 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZM SPONS A | $0 | – | -3 | -100.0% | 0.00% | – |
| AVB | Sell | Autodesk Inc | $1,000 | -97.1% | 5 | -97.0% | 0.00% | -100.0% |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -129 | -100.0% | 0.00% | – |
| ACLS | Axcelis Technologies | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -131 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -96 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| AXON | Axon Enterprise Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BASFY | BASF SE | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPONS ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| SAN | Sell | Banco Santander Sa | $0 | -100.0% | 6 | -98.7% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AOA | Exit | iShares Aggressother | $0 | – | -28 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A REITother | $0 | – | -31 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -114 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA SA SPONS | $0 | – | -1 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -70 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Fin | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP/NEW CL A | $0 | – | -120 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPONS ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -26 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PART SPONS ADR | $0 | – | -743 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPONS ADR | $0 | – | -205 | -100.0% | 0.00% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INC REITother | $0 | – | -37 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING LTD SPONS | $0 | – | -591 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -74 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC CL | $0 | – | -136 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO REITother | $0 | – | -143 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPON | $0 | – | -15 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPONS | $0 | – | -50 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -6 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NET | Cloudflare Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND - SER A | $0 | – | -5 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST REITother | $0 | – | -10 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -113 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VALE | Exit | Companhia Vale Do ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOT VACATIONS WORLDWIDE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| COUP | Coupons Com Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -31 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -24 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CRWD | Sell | CrowdStrike Large Cap Growth | $2,000 | -92.3% | 10 | -89.8% | 0.00% | -100.0% |
| NEOG | Exit | NEOGEN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRother | $0 | – | -51 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CL A | $0 | – | -77 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -94 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC REITother | $0 | – | -24 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP REother | $0 | – | -231 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST REITother | $0 | – | -64 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -165 | -100.0% | 0.00% | – |
| DDOG | Sell | Datadog Inc | $2,000 | -75.0% | 15 | -78.9% | 0.00% | -100.0% |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCother | $0 | – | -90 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONS ADR | $0 | – | -743 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -6 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -35 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA SPONS AD | $0 | – | -884 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REITother | $0 | – | -29 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA & CO HOLDINGS SPONS ADR | $0 | – | -239 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -37 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -97 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -56 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION SPONS A | $0 | – | -680 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -17 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -81 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL SPONS | $0 | – | -55 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -331 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PCEF | Exit | Invesco CEF Incother | $0 | – | -200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -41 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -92 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -132 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA SPONS ADR | $0 | – | -384 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -12 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA SPONS ADR | $0 | – | -1,114 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -137 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ICE | Exit | Intrcontinental | $0 | – | -80 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -132 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -59 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC REIother | $0 | – | -329 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ REITother | $0 | – | -40 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -68 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SPONS AD | $0 | – | -782 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INother | $0 | – | -200 | -100.0% | -0.00% | – |
| SOUHY | Exit | South 32 Limite | $0 | – | -600 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONS ADR | $0 | – | -14 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -308 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -206 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADR | $0 | – | -1,054 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -23 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -102 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC REITother | $0 | – | -89 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -84 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REITother | $0 | – | -241 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SPONS ADR | $0 | – | -1,054 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -131 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECON MEXICANO SPONS AD | $0 | – | -55 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -74 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -144 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -32 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES REITother | $0 | – | -178 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC SPONS ADR | $0 | – | -67 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -189 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO SA SPONS ADR | $0 | – | -326 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -165 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO | $0 | – | -78 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INCother | $0 | – | -98 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATION REother | $0 | – | -123 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,114 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -66 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -258 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INC SPONS ADR | $0 | – | -198 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC REITother | $0 | – | -120 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -74 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP REITother | $0 | – | -119 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -96 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA SPONS | $0 | – | -130 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -61 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC SPONS ADR | $0 | – | -140 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS C | $0 | – | -42 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA PFD ADR | $0 | – | -3,523 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -81 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC REITother | $0 | – | -282 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -96 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -98 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -68 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONS ADR | $0 | – | -1,090 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONS ADR | $0 | – | -146 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -605 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -62 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -113 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -78 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO SPO | $0 | – | -120 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -114 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST REITother | $0 | – | -518 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC REIother | $0 | – | -226 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -88 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART REITother | $0 | – | -83 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING P | $0 | – | -93 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -293 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIESother | $0 | – | -87 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SPONS ADR | $0 | – | -102 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -32 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -186 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -47 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -232 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -148 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -88 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONS ADR | $0 | – | -718 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -429 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -47 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A | $0 | – | -76 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -333 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB TRANSPORT SERVICES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC-CL A | $0 | – | -210 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHK | Exit | Schwab 1000 Indother | $0 | – | -152 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA PFD SPONS ADR | $0 | – | -1,007 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG & CO SPO | $0 | – | -98 | -100.0% | -0.00% | – |
| CBD | Exit | CIA BRASILEIRA SPONS ADR | $0 | – | -631 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -142 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -202 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -204 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC SPONS ADR | $0 | – | -93 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -155 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPO | $0 | – | -2,645 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -161 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC SPONS ADR | $0 | – | -566 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -56 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -23 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -84 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -93 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE SPONS ADR | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -62 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -284 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -206 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC UNSPONS ADR | $0 | – | -267 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPONS ADR | $0 | – | -852 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -323 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -92 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Short Termother | $0 | – | -240 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -592 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV ADR | $0 | – | -1,009 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD SPONS ADR | $0 | – | -224 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -138 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -112 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR REother | $0 | – | -75 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -36 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE SPONS | $0 | – | -706 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -332 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -53 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -506 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO SPONS | $0 | – | -971 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONS ADR | $0 | – | -980 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -401 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -40 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPONS ADR | $0 | – | -1,589 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONS ADR | $0 | – | -259 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONS ADR | $0 | – | -457 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONS A | $0 | – | -493 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONS ADR | $0 | – | -816 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat | $0 | – | -75 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SPONS ADR | $0 | – | -61 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -30 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -191 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC SER A | $0 | – | -380 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC Rother | $0 | – | -650 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -207 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -215 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -62 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -225 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -645 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAIN SPON | $0 | – | -754 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -315 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -332 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -54 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REITother | $0 | – | -81 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -84 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONS ADR | $0 | – | -158 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -77 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -165 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONS ADR | $0 | – | -331 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-CL B | $0 | – | -396 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -132 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -95 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -94 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A Rother | $0 | – | -33 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -88 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -84 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPON | $0 | – | -560 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A Rother | $0 | – | -1,281 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONS ADR | $0 | – | -39 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD SPONS ADR | $0 | – | -204 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC SPONS ADR | $0 | – | -501 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST REITother | $0 | – | -440 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -34 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAIN SPONS | $0 | – | -613 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -253 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORother | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -304 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -258 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,119 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -221 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONS ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -188 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -873 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -256 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -18 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP COMMON | $0 | – | -91 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONS ADR | $0 | – | -479 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC REITother | $0 | – | -402 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -210 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC SER C | $0 | – | -404 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC | $0 | – | -444 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REITother | $0 | – | -537 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -722 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR | $0 | – | -2,245 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE-STILLWATER SPONS ADR | $0 | – | -645 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp N | $0 | – | -434 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC CL | $0 | – | -16 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APARTMENT COMM REITother | $0 | – | -71 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -64 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA SPONS ADR | $0 | – | -373 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD SPONS ADR | $0 | – | -119 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRother | $0 | – | -278 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP SPON | $0 | – | -1,266 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -131 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -97 | -100.0% | -0.00% | – |
| MUE | Exit | Blackrock Munihldgother | $0 | – | -990 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SPONS ADR | $0 | – | -631 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -67 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -215 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -142 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL SPONS AD | $0 | – | -1,178 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-SPONS | $0 | – | -3,379 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REother | $0 | – | -753 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -679 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC SPONS ADR | $0 | – | -696 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -158 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -190 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA SPONS | $0 | – | -802 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Web X.0 | $0 | – | -135 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -132 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -585 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA SPONS ADR | $0 | – | -818 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -625 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS-SPONS ADR | $0 | – | -592 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -490 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -949 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC CL A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -368 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD SPONS ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO SPONS ADR | $0 | – | -140 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -138 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPONS ADR | $0 | – | -347 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC REITother | $0 | – | -56 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -273 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION, N.A. | $0 | – | -345 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -621 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INC SPON | $0 | – | -697 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADR | $0 | – | -145 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -361 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -430 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -399 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV SPONS ADR | $0 | – | -1,409 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -774 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -59 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REITother | $0 | – | -119 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC ADR | $0 | – | -4,147 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -124 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS REITother | $0 | – | -590 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -191 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDENother | $0 | – | -666 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REITother | $0 | – | -456 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS SPONS | $0 | – | -2,086 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INother | $0 | – | -568 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -1,154 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -188 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -793 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SPONS ADR | $0 | – | -3,244 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SPONS ADR | $0 | – | -1,194 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LIMITED | $0 | – | -67 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -34 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -64 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -263 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -325 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -172 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -163 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEXother | $0 | – | -103 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Batteryother | $0 | – | -342 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD SPONS ADR | $0 | – | -354 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -359 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,348 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFother | $0 | – | -232 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -220 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONS ADR | $0 | – | -883 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -323 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -539 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -195 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADR | $0 | – | -571 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONS ADR | $0 | – | -650 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETSother | $0 | – | -439 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP CL A | $0 | – | -669 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -271 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Info Svcs Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -497 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -352 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD SPONS ADR | $0 | – | -125 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -319 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -420 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jetsother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -205 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -983 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONS ADR | $0 | – | -581 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -339 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -114 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -706 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -739 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -518 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX | $0 | – | -417 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -363 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADR | $0 | – | -108 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -1,299 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -470 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -421 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Austother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRATother | $0 | – | -1,391 | -100.0% | -0.00% | – |
| IEO | Exit | iShares Oil & Gother | $0 | – | -440 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -102 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH CL A REITother | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -324 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -242 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD SPONS ADR | $0 | – | -1,458 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -429 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -195 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -75 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -1,304 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC. | $0 | – | -163 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -401 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA SA SPONS ADR | $0 | – | -6,044 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -109 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -108 | -100.0% | -0.01% | – |
| EWC | Exit | iShares Canadaother | $0 | – | -800 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFother | $0 | – | -267 | -100.0% | -0.01% | – |
| GBTC | Exit | Grayscale Bitcoin Investment Ord | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -326 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -118 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC REITother | $0 | – | -769 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -672 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTD SPONS ADR | $0 | – | -1,093 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -528 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -75 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS SPONS | $0 | – | -449 | -100.0% | -0.01% | – |
| KBWB | Exit | Invesco KBW Bank Portfolioother | $0 | – | -500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,642 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA SPONS A | $0 | – | -2,586 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -604 | -100.0% | -0.01% | – |
| DFE | Exit | Wisdom Tree Eur Sm Caother | $0 | – | -449 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -812 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -445 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -414 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -1,061 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADR | $0 | – | -3,696 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -504 | -100.0% | -0.01% | – |
| KWEB | Exit | Kraneshares China Interother | $0 | – | -500 | -100.0% | -0.01% | – |
| FIVG | Exit | Defiance Net Gen Connectother | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD SPONS ADR | $0 | – | -2,505 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -155 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -195 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC REITother | $0 | – | -43 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -860 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -419 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONS ADR | $0 | – | -417 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -252 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYT | Exit | iShares DJ Transother | $0 | – | -150 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONS ADR | $0 | – | -304 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,598 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,331 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -911 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -163 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFother | $0 | – | -2,369 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -113 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS CL-A | $0 | – | -110 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FDother | $0 | – | -6,201 | -100.0% | -0.01% | – |
| WOPEY | Exit | Woodside Petro | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -420 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -311 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC C | $0 | – | -405 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO.LTD. | $0 | – | -5,560 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONS ADR | $0 | – | -1,315 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -321 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -576 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -1,685 | -100.0% | -0.01% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -198 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFother | $0 | – | -529 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONS A | $0 | – | -837 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR Sector Materialsother | $0 | – | -500 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -121 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP SPONS | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,389 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,106 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -434 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -678 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -296 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -153 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -172 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR Select Industriesother | $0 | – | -414 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -829 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -2,583 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -479 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -86 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -257 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -620 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,244 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -1,799 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC SPONS ADR | $0 | – | -630 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPONS ADR | $0 | – | -623 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -499 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEXother | $0 | – | -345 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -329 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -393 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -471 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -849 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -320 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -821 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -556 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS AD | $0 | – | -1,195 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -237 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,744 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -438 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PL | $0 | – | -640 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -3,783 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC REITother | $0 | – | -494 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -320 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABORATORIES CL A | $0 | – | -84 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -767 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRother | $0 | – | -1,063 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -277 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -498 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -199 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -575 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC REITother | $0 | – | -665 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/GRWTH Eother | $0 | – | -685 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONS ADR | $0 | – | -2,574 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC REITother | $0 | – | -1,599 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFother | $0 | – | -435 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -457 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC REITother | $0 | – | -1,408 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P Intl Sother | $0 | – | -1,595 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONS ADR | $0 | – | -717 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD SPONS ADR | $0 | – | -3,612 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,544 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUE Eother | $0 | – | -608 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -895 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -526 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -197 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -603 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -123 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD SPONS ADR | $0 | – | -1,723 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP/600 GROWTother | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHX | Exit | Schw US Large Cother | $0 | – | -685 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -454 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -136 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP REITother | $0 | – | -4,043 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -1,390 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -681 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -188 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -1,228 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -1,457 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REITother | $0 | – | -8,625 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/VAL Eother | $0 | – | -773 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -561 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -744 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE Eother | $0 | – | -696 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -191 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GRWTH Eother | $0 | – | -784 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N V Ny | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTother | $0 | – | -2,302 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -854 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH REITother | $0 | – | -3,540 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,577 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,644 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -927 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURYother | $0 | – | -1,741 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,277 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -320 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -974 | -100.0% | -0.02% | – |
| Exit | Commercial National | $0 | – | -9,077 | -100.0% | -0.02% | – | |
| SONY | Exit | SONY GROUP CORP SPONS ADR | $0 | – | -1,043 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFother | $0 | – | -352 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -1,906 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -3,229 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,149 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -205 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -563 | -100.0% | -0.02% | – |
| OGE | Exit | O G E Energy Cp | $0 | – | -3,311 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TR Rother | $0 | – | -979 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,834 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,797 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -173 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S.A. SPONS ADR | $0 | – | -5,497 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corpora | $0 | – | -1,790 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -500 | -100.0% | -0.02% | – |
| PSI | Exit | Invesco Semiconother | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY HEALTH CARE ETFother | $0 | – | -2,080 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,516 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,274 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -600 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,254 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -1,965 | -100.0% | -0.03% | – |
| AMT | Exit | Amern Tower Cor | $0 | – | -650 | -100.0% | -0.03% | – |
| IAT | Exit | iShares Regionaother | $0 | – | -3,050 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD SPONS ADR | $0 | – | -2,429 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR TR Eother | $0 | – | -1,258 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Cp | $0 | – | -1,036 | -100.0% | -0.03% | – |
| FM | Exit | iShares MSCI Frother | $0 | – | -5,500 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -1,068 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -10,177 | -100.0% | -0.06% | – |
| Exit | 1/100 Berkshire | $0 | – | -700 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.