| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,170 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -15,789 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -21,835 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,224 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,149 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,460 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,732 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,124 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,816 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,704 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,943 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -748 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -232 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,650 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,299 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,461 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,804 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,196 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,555 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,568 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,527 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,653 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,709 | -100.0% | -0.03% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -12,098 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,756 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,918 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,935 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -6,651 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,134 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,568 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,166 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,616 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -25,321 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -134 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,083 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,417 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,075 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -21,433 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,251 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,471 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,612 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,179 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,882 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -790 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,936 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -621 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,570 | -100.0% | -0.04% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,180 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,520 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,621 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -744 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,568 | -100.0% | -0.04% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -10,106 | -100.0% | -0.04% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -5,971 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,745 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -820 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,956 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,659 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,080 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -12,231 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,262 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,978 | -100.0% | -0.04% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,020 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,706 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,474 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,433 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,218 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,898 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,245 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,842 | -100.0% | -0.04% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -46,393 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,585 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -11,784 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,943 | -100.0% | -0.04% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,123 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,631 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,494 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -8,997 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,213 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,967 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,339 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,637 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,008 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,856 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,087 | -100.0% | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,066 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,275 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,130 | -100.0% | -0.05% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,795 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -932 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,494 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,286 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,942 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,414 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,017 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,224 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,025 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,938 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,663 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,015 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,283 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,788 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,016 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,694 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,415 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,912 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,167 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,709 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,120 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,958 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,145 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,620 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,100 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,442 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,196 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,155 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,242 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,160 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,349 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,362 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,168 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,976 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,837 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,160 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,755 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,974 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,798 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,037 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,890 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,686 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -21,714 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,134 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,884 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,209 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,063 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,486 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,827 | -100.0% | -0.07% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,457 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,007 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,950 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,072 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,157 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,504 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,216 | -100.0% | -0.07% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -12,969 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,738 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,495 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,380 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,125 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,451 | -100.0% | -0.07% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,069 | -100.0% | -0.07% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,082 | -100.0% | -0.08% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -69,210 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,588 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,213 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,351 | -100.0% | -0.08% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -284,385 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,385 | -100.0% | -0.08% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -27,097 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,502 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,707 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,124 | -100.0% | -0.08% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -12,337 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,663 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,053 | -100.0% | -0.08% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,033 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,428 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,397 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,195 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,414 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,667 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,030 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,231 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,224 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,375 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,461 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -14,513 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,976 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,140 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,638 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,340 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,219 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -10,509 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -26,606 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,412 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -29,441 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,298 | -100.0% | -0.09% | – |
| DIOD | Exit | DIODES INC | $0 | – | -9,311 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,534 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,915 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -678 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -1,488 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,262 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,908 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,878 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,022 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,727 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,837 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,774 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,439 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,653 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,426 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,213 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,077 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -33,988 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,111 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,563 | -100.0% | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -39,890 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,688 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,448 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,174 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,598 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,107 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,837 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,058 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,522 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,519 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,519 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,970 | -100.0% | -0.12% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -28,704 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,747 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,401 | -100.0% | -0.12% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -11,574 | -100.0% | -0.12% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -21,625 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,454 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -16,366 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,504 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,713 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,446 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,041 | -100.0% | -0.14% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -14,196 | -100.0% | -0.14% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,535 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,732 | -100.0% | -0.14% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -82,471 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,795 | -100.0% | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -68,196 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,151 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,181 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,215 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,888 | -100.0% | -0.15% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -33,727 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -27,278 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,023 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,623 | -100.0% | -0.15% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -116,268 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,584 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,807 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,076 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,269 | -100.0% | -0.16% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,336 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,191 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,253 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -17,954 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,134 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,936 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,620 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,293 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,531 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,696 | -100.0% | -0.18% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,973 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29,020 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -31,993 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -26,691 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,534 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,514 | -100.0% | -0.19% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,972 | -100.0% | -0.19% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,918 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -44,598 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,560 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,313 | -100.0% | -0.20% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -14,181 | -100.0% | -0.20% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,654 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,808 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,873 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,765 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,452 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,271 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,377 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -25,456 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,332 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,465 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -120,878 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,264 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -621 | -100.0% | -0.24% | – |
| AME | Exit | AMETEK INC | $0 | – | -13,179 | -100.0% | -0.25% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -18,290 | -100.0% | -0.25% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,514 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,718 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,146 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,840 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,482 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,659 | -100.0% | -0.26% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -47,921 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,703 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,189 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,340 | -100.0% | -0.27% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,659 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,364 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,025 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,432 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,638 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,986 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,664 | -100.0% | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -65,870 | -100.0% | -0.28% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -34,209 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,813 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,440 | -100.0% | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,894 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,550 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,612 | -100.0% | -0.33% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -63,793 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,853 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,195 | -100.0% | -0.34% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,740 | -100.0% | -0.35% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,008 | -100.0% | -0.36% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,364 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,348 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,937 | -100.0% | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,899 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,373 | -100.0% | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,002 | -100.0% | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,102 | -100.0% | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -18,351 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,667 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,169 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,638 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,418 | -100.0% | -0.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,922 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.47% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -275,410 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,335 | -100.0% | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,638 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,971 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,540 | -100.0% | -0.63% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -181,728 | -100.0% | -0.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,076 | -100.0% | -0.65% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -26,486 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,459 | -100.0% | -0.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,878 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,012 | -100.0% | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -24,641 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,185 | -100.0% | -0.80% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,908 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -52,875 | -100.0% | -0.89% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -37,319 | -100.0% | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,323 | -100.0% | -0.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,354 | -100.0% | -0.96% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -14,570 | -100.0% | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,194 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,739 | -100.0% | -1.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,810 | -100.0% | -1.26% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -89,459 | -100.0% | -1.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -57,824 | -100.0% | -1.54% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -184,822 | -100.0% | -1.71% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -60,560 | -100.0% | -1.90% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -61,846 | -100.0% | -1.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,105 | -100.0% | -2.30% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -228,001 | -100.0% | -2.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,779 | -100.0% | -3.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -562,470 | -100.0% | -3.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -149,195 | -100.0% | -3.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -798,282 | -100.0% | -6.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -285,890 | -100.0% | -14.31% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View INTRUST BANK NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.