RAYMOND JAMES TRUST N.A. - Q4 2023 holdings

			Value		Shares		↓ Weighting
VFF	Exit	VILLAGE FARMS INTERNATIONAL INCforeign stock/a	$0	–	-19,063	-100.0%	0.00%	–
CERS	Exit	CERUS CORPORATION	$0	–	-11,000	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-17,016	-100.0%	-0.00%	–
CXE	Exit	MFSetf / closed en	$0	–	-11,020	-100.0%	-0.00%	–
FAX	Exit	ABERDEENetf / closed en	$0	–	-16,000	-100.0%	-0.00%	–
MIN	Exit	MFS INTERMEDIATE INCOME TRUSTetf / closed en	$0	–	-15,851	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPORATIONforeign stock/a	$0	–	-12,200	-100.0%	-0.00%	–
IGD	Exit	VOYAetf / closed en	$0	–	-17,000	-100.0%	-0.00%	–
JQC	Exit	NUVEENetf / closed en	$0	–	-11,247	-100.0%	-0.00%	–
VVR	Exit	INVESCOetf / closed en	$0	–	-19,328	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en	$0	–	-13,380	-100.0%	-0.00%	–
MVF	Exit	BLACKROCKetf / closed en	$0	–	-10,700	-100.0%	-0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FND INCetf / closed en	$0	–	-15,781	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPINGforeign stock/a	$0	–	-14,597	-100.0%	-0.00%	–
ALIT	Exit	ALIGHT INCORPORATED	$0	–	-10,091	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRforeign stock/a	$0	–	-21,448	-100.0%	-0.00%	–
GLQ	Exit	CLOUGHetf / closed en	$0	–	-13,700	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD COM SHRSetf / closed en	$0	–	-14,994	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSETetf / closed en	$0	–	-14,642	-100.0%	-0.00%	–
CMU	Exit	MFSetf / closed en	$0	–	-19,759	-100.0%	-0.00%	–
GNT	Exit	GAMCOetf / closed en	$0	–	-11,314	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INCORPORATED	$0	–	-16,116	-100.0%	-0.00%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-11,306	-100.0%	-0.00%	–
AEG	Exit	AEGON NVforeign stock/a	$0	–	-11,049	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS	$0	–	-22,242	-100.0%	-0.00%	–
PFL	Exit	PIMCOetf / closed en	$0	–	-12,155	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUNICIPALetf / closed en	$0	–	-11,465	-100.0%	-0.00%	–
ETW	Exit	EATON VANCEetf / closed en	$0	–	-13,700	-100.0%	-0.00%	–
NIM	Exit	NUVEENetf / closed en	$0	–	-13,692	-100.0%	-0.00%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-12,124	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINANCIAL	$0	–	-14,638	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-10,134	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCforeign stock/a	$0	–	-41,614	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCforeign stock/a	$0	–	-13,593	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TRUST	$0	–	-13,039	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNICIPAL INCOME TRUSTetf / closed en	$0	–	-11,629	-100.0%	-0.00%	–
PFN	Exit	PIMCO FLOATING RATE STRATEGYetf / closed en	$0	–	-15,935	-100.0%	-0.00%	–
NZF	Exit	NUVEENetf / closed en	$0	–	-11,242	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-122,000	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-10,628	-100.0%	-0.00%	–
BLW	Exit	BLACKROCKetf / closed en	$0	–	-10,265	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-12,138	-100.0%	-0.00%	–
DSU	Exit	BLACKROCKetf / closed en	$0	–	-12,683	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVTESTMENT CORPORATION	$0	–	-15,982	-100.0%	-0.00%	–
EFT	Exit	EATON VANCEetf / closed en	$0	–	-12,031	-100.0%	-0.00%	–
FNB	Exit	FNB CORP OF PA	$0	–	-13,923	-100.0%	-0.00%	–
AVK	Exit	ADVENTetf / closed en	$0	–	-11,269	-100.0%	-0.00%	–
BIGZ	Exit	BLACKROCKetf / closed en	$0	–	-22,762	-100.0%	-0.01%	–
MCN	Exit	MADISONetf / closed en	$0	–	-24,623	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVERetf / closed en	$0	–	-10,288	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-12,903	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-17,592	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-12,497	-100.0%	-0.01%	–
	Exit	NATWEST GROUP PLCforeign stock/a	$0	–	-28,065	-100.0%	-0.01%	–
PFXF	Exit	VANECKetf / closed en	$0	–	-10,524	-100.0%	-0.01%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-21,820	-100.0%	-0.01%	–
NFJ	Exit	VIRTUSetf / closed en	$0	–	-14,430	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATIONforeign stock/a	$0	–	-11,573	-100.0%	-0.01%	–
CHY	Exit	CALAMOSetf / closed en	$0	–	-14,134	-100.0%	-0.01%	–
FSD	Exit	FIRST TRetf / closed en	$0	–	-14,400	-100.0%	-0.01%	–
	Exit	THORNBURGetf / closed en	$0	–	-11,394	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-8,516	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-2,481	-100.0%	-0.01%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-11,477	-100.0%	-0.01%	–
CHW	Exit	CALAMOSetf / closed en	$0	–	-39,295	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,880	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-2,537	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HDLGS INC	$0	–	-957	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTERNATIONAL CORP CLASS	$0	–	-2,482	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,376	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER AND COMPANY INC	$0	–	-4,080	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-3,217	-100.0%	-0.01%	–
USA	Exit	LIBERTY ALL-STARetf / closed en	$0	–	-33,767	-100.0%	-0.01%	–
SAIA	Exit	SAIA INCORPORATED	$0	–	-539	-100.0%	-0.01%	–
	Exit	CLEARWATER ANALYTICS HLDGS INC	$0	–	-10,868	-100.0%	-0.01%	–
ESLT	Exit	ELBIT SYSTEMS LIMITED ORDforeign stock/a	$0	–	-1,050	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BANKING CORP FLA	$0	–	-9,733	-100.0%	-0.01%	–
MC	Exit	MOELIS & COMPANY	$0	–	-4,519	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,006	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-5,538	-100.0%	-0.01%	–
RMT	Exit	ROYCEetf / closed en	$0	–	-23,322	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWAREforeign stock/a	$0	–	-1,597	-100.0%	-0.01%	–
XT	Exit	ISHARESetf / closed en	$0	–	-4,021	-100.0%	-0.01%	–
EVI	Exit	EVI INDUSTRIES INC	$0	–	-8,103	-100.0%	-0.01%	–
IVOV	Exit	VANGUARDetf / closed en	$0	–	-2,678	-100.0%	-0.01%	–
AFB	Exit	ALLIANCE NATIONAL MUNICIPALetf / closed en	$0	–	-20,543	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,101	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PROPERTYS TRUST	$0	–	-37,843	-100.0%	-0.01%	–
VTHR	Exit	VANGUARDetf / closed en	$0	–	-1,060	-100.0%	-0.01%	–
DES	Exit	WISDOMTREEetf / closed en	$0	–	-7,222	-100.0%	-0.01%	–
	Exit	BROOKFIELD ASSET MANAGEMENT LTDforeign stock/a	$0	–	-6,402	-100.0%	-0.01%	–
SMB	Exit	VANECKetf / closed en	$0	–	-12,603	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIVER LABS	$0	–	-1,097	-100.0%	-0.01%	–
SPLG	Exit	SPDRetf / closed en	$0	–	-4,025	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HLDGS CORPORATION	$0	–	-7,189	-100.0%	-0.01%	–
VMW	Exit	VMWARE	$0	–	-1,232	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,178	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-10,963	-100.0%	-0.01%	–
DGRW	Exit	WISDOMTREEetf / closed en	$0	–	-3,248	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-5,397	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,698	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,743	-100.0%	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECH TRetf / closed en	$0	–	-6,634	-100.0%	-0.01%	–
ORCC	Exit	BLUE OWL CAPITAL CORPORATION	$0	–	-15,246	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORPORATIONforeign stock/a	$0	–	-1,585	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INCORPORATED	$0	–	-511	-100.0%	-0.01%	–
VIOG	Exit	VANGUARDetf / closed en	$0	–	-2,198	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEforeign stock/a	$0	–	-442	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-6,407	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,389	-100.0%	-0.01%	–
FIW	Exit	FIRST TRUSTetf / closed en	$0	–	-2,829	-100.0%	-0.01%	–
AIRR	Exit	FIRST TRUSTetf / closed en	$0	–	-4,651	-100.0%	-0.01%	–
VICR	Exit	VICOR	$0	–	-3,958	-100.0%	-0.01%	–
ITB	Exit	ISHARESetf / closed en	$0	–	-3,084	-100.0%	-0.01%	–
FNX	Exit	FIRST TRUSTetf / closed en	$0	–	-2,541	-100.0%	-0.01%	–
VIOO	Exit	VANGUARDetf / closed en	$0	–	-2,886	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-3,643	-100.0%	-0.01%	–
ILCB	Exit	ISHARESetf / closed en	$0	–	-3,943	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCORPORATED	$0	–	-3,387	-100.0%	-0.01%	–
PULS	Exit	PGIMetf / closed en	$0	–	-4,609	-100.0%	-0.01%	–
VHT	Exit	VANGUARDetf / closed en	$0	–	-998	-100.0%	-0.01%	–
GAM	Exit	GENERAL AMERICAN INVESTORSetf / closed en	$0	–	-5,662	-100.0%	-0.01%	–
DPG	Exit	DUFF & PHELPSetf / closed en	$0	–	-26,243	-100.0%	-0.01%	–
FTGC	Exit	FIRST TRUSTetf / closed en	$0	–	-10,267	-100.0%	-0.01%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-9,001	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-5,008	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-3,214	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-857	-100.0%	-0.01%	–
SPYG	Exit	SPDRetf / closed en	$0	–	-3,842	-100.0%	-0.01%	–
THQ	Exit	ABRDNetf / closed en	$0	–	-14,445	-100.0%	-0.01%	–
IHI	Exit	ISHARESetf / closed en	$0	–	-4,841	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INCORPORATED	$0	–	-7,358	-100.0%	-0.01%	–
SPIB	Exit	SPDRetf / closed en	$0	–	-7,525	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINANCIAL	$0	–	-2,923	-100.0%	-0.01%	–
ISD	Exit	PGIMetf / closed en	$0	–	-21,084	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,832	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-2,138	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE	$0	–	-3,562	-100.0%	-0.01%	–
ILCV	Exit	ISHARESetf / closed en	$0	–	-3,697	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-3,059	-100.0%	-0.01%	–
FXO	Exit	FIRST TRUSTetf / closed en	$0	–	-6,081	-100.0%	-0.01%	–
PXH	Exit	INVESCOetf / closed en	$0	–	-14,095	-100.0%	-0.01%	–
OGN	Exit	ORGANON CO	$0	–	-12,885	-100.0%	-0.01%	–
SPHD	Exit	INVESCOetf / closed en	$0	–	-5,623	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,690	-100.0%	-0.01%	–
GNR	Exit	SPDRetf / closed en	$0	–	-4,170	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS	$0	–	-1,663	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-655	-100.0%	-0.01%	–
SPAB	Exit	SPDRetf / closed en	$0	–	-9,643	-100.0%	-0.01%	–
BJ	Exit	BJS WHOLESALE CLUB HLDGS	$0	–	-3,278	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPforeign stock/a	$0	–	-15,940	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-2,998	-100.0%	-0.01%	–
PTMC	Exit	PACERetf / closed en	$0	–	-7,140	-100.0%	-0.01%	–
SYLD	Exit	CAMBRIAetf / closed en	$0	–	-3,595	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-1,849	-100.0%	-0.01%	–
DGS	Exit	WISDOMTREEetf / closed en	$0	–	-5,047	-100.0%	-0.01%	–
FTHI	Exit	FIRST TRUSTetf / closed en	$0	–	-11,633	-100.0%	-0.01%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-28,626	-100.0%	-0.01%	–
LAD	Exit	LITHIA	$0	–	-744	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLC ADR (UNITEDforeign stock/a	$0	–	-11,246	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS	$0	–	-9,136	-100.0%	-0.01%	–
JMBS	Exit	JANUSetf / closed en	$0	–	-5,521	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PPTYS INCORPORATED	$0	–	-12,434	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INCORPORATED	$0	–	-3,177	-100.0%	-0.01%	–
EMXC	Exit	ISHARESetf / closed en	$0	–	-4,651	-100.0%	-0.01%	–
SPSB	Exit	SPDRetf / closed en	$0	–	-8,415	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-5,002	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,883	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,771	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES	$0	–	-4,755	-100.0%	-0.01%	–
CDL	Exit	VICTORYSHARESetf / closed en	$0	–	-4,289	-100.0%	-0.01%	–
SPTL	Exit	SPDRetf / closed en	$0	–	-8,945	-100.0%	-0.01%	–
FN	Exit	FABRINET SHSforeign stock/a	$0	–	-1,451	-100.0%	-0.01%	–
IBDR	Exit	ISHARESetf / closed en	$0	–	-10,387	-100.0%	-0.01%	–
STT	Exit	STATE STREET CORP	$0	–	-3,338	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINANICAL CORP	$0	–	-8,590	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-3,768	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-3,296	-100.0%	-0.01%	–
KRP	Exit	KIMBELL ROYALTY PARTNERS LP	$0	–	-14,800	-100.0%	-0.01%	–
IYE	Exit	ISHARESetf / closed en	$0	–	-5,160	-100.0%	-0.01%	–
MINT	Exit	PIMCOetf / closed en	$0	–	-2,489	-100.0%	-0.01%	–
TY	Exit	TRI CONTINENTAL CORPORATIONetf / closed en	$0	–	-8,536	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-4,612	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-2,569	-100.0%	-0.01%	–
NUV	Exit	NUVEENetf / closed en	$0	–	-30,761	-100.0%	-0.01%	–
DFAS	Exit	DIMENSIONALetf / closed en	$0	–	-4,993	-100.0%	-0.01%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS	$0	–	-4,061	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR ADR (JAPAN)foreign stock/a	$0	–	-8,118	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,546	-100.0%	-0.01%	–
VSS	Exit	VANGUARDetf / closed en	$0	–	-2,513	-100.0%	-0.01%	–
	Exit	DIMENSIONALetf / closed en	$0	–	-8,191	-100.0%	-0.01%	–
UTF	Exit	COHEN & STEERSetf / closed en	$0	–	-14,224	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP COMM PAR $1	$0	–	-5,598	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLCforeign stock/a	$0	–	-14,854	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDS INC	$0	–	-4,679	-100.0%	-0.01%	–
NVG	Exit	NUVEENetf / closed en	$0	–	-24,629	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCforeign stock/a	$0	–	-2,891	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-7,457	-100.0%	-0.01%	–
IYF	Exit	ISHARESetf / closed en	$0	–	-3,756	-100.0%	-0.01%	–
MOTI	Exit	VANECKetf / closed en	$0	–	-8,742	-100.0%	-0.01%	–
VFH	Exit	VANGUARDetf / closed en	$0	–	-3,386	-100.0%	-0.01%	–
BGB	Exit	BLACKSTONEetf / closed en	$0	–	-24,819	-100.0%	-0.01%	–
EFIV	Exit	SPDRetf / closed en	$0	–	-6,653	-100.0%	-0.01%	–
	Exit	MAINSTAYetf / closed en	$0	–	-22,250	-100.0%	-0.01%	–
VOX	Exit	VANGUARDetf / closed en	$0	–	-2,480	-100.0%	-0.01%	–
VIOV	Exit	VANGUARDetf / closed en	$0	–	-3,514	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-16,333	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORPORATION	$0	–	-4,765	-100.0%	-0.01%	–
SGOV	Exit	ISHARESetf / closed en	$0	–	-2,628	-100.0%	-0.01%	–
	Exit	CHART INDUSTRIESpreferred stock	$0	–	-3,900	-100.0%	-0.01%	–
DIAX	Exit	NUVEENetf / closed en	$0	–	-18,759	-100.0%	-0.01%	–
NMZ	Exit	NUVEENetf / closed en	$0	–	-29,062	-100.0%	-0.01%	–
TREX	Exit	TREX COMPANY INC	$0	–	-4,643	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING COMPANY	$0	–	-3,075	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTDforeign stock/a	$0	–	-4,545	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LIMITEDforeign stock/a	$0	–	-4,535	-100.0%	-0.01%	–
	Exit	FORTREA HLDGS INC	$0	–	-9,574	-100.0%	-0.01%	–
MAS	Exit	MASCO	$0	–	-5,291	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-685	-100.0%	-0.01%	–
HFRO	Exit	HIGHLANDetf / closed en	$0	–	-32,662	-100.0%	-0.01%	–
AWR	Exit	AMERICAN STS WTR COMPANY	$0	–	-3,236	-100.0%	-0.01%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-11,650	-100.0%	-0.01%	–
VCR	Exit	VANGUARDetf / closed en	$0	–	-1,056	-100.0%	-0.01%	–
XMLV	Exit	INVESCOetf / closed en	$0	–	-5,512	-100.0%	-0.01%	–
DNB	Exit	DUN BRADSTREET HOLDINGS INC	$0	–	-26,170	-100.0%	-0.01%	–
IQDG	Exit	WISDOMTREEetf / closed en	$0	–	-8,277	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-14,003	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP	$0	–	-4,399	-100.0%	-0.01%	–
IBB	Exit	ISHARESetf / closed en	$0	–	-2,083	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES INC	$0	–	-5,470	-100.0%	-0.01%	–
TRNO	Exit	TERRENO REALTY CORPORATION	$0	–	-4,533	-100.0%	-0.01%	–
ONEQ	Exit	FIDELITYetf / closed en	$0	–	-5,496	-100.0%	-0.01%	–
RDIV	Exit	INVESCOetf / closed en	$0	–	-7,627	-100.0%	-0.01%	–
MGMT	Exit	BALLASTetf / closed en	$0	–	-7,462	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-7,797	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECH PLCforeign stock/a	$0	–	-8,475	-100.0%	-0.01%	–
PSLV	Exit	SPROTTetf / closed en	$0	–	-34,420	-100.0%	-0.01%	–
SVAL	Exit	ISHARESetf / closed en	$0	–	-10,351	-100.0%	-0.01%	–
PGX	Exit	INVESCOetf / closed en	$0	–	-23,707	-100.0%	-0.01%	–
NAD	Exit	NUVEENetf / closed en	$0	–	-25,915	-100.0%	-0.01%	–
LFUS	Exit	LITTLEFUSE INC	$0	–	-1,111	-100.0%	-0.01%	–
BSTZ	Exit	BLACKROCKetf / closed en	$0	–	-16,800	-100.0%	-0.01%	–
RWL	Exit	INVESCOetf / closed en	$0	–	-3,660	-100.0%	-0.01%	–
CASY	Exit	CASEYS GENERAL STORES	$0	–	-985	-100.0%	-0.01%	–
BBEU	Exit	JP MORGANetf / closed en	$0	–	-5,166	-100.0%	-0.01%	–
	Exit	WISDOMTREEetf / closed en	$0	–	-5,611	-100.0%	-0.01%	–
GEFB	Exit	GREIF INCORPORATED	$0	–	-4,000	-100.0%	-0.01%	–
SWK	Exit	STANLEY	$0	–	-3,205	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-3,635	-100.0%	-0.01%	–
ATR	Exit	APTAR GROUP INC	$0	–	-2,138	-100.0%	-0.01%	–
ANGL	Exit	VANECKetf / closed en	$0	–	-9,610	-100.0%	-0.01%	–
FYLD	Exit	CAMBRIAetf / closed en	$0	–	-11,537	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-4,366	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INCforeign stock/a	$0	–	-1,980	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC	$0	–	-3,621	-100.0%	-0.01%	–
CF	Exit	CF INDUSTRIES HOLDINGS	$0	–	-3,331	-100.0%	-0.01%	–
MGY	Exit	MAGNOLIA OIL GAS CORPORATION	$0	–	-11,420	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCORPORATED	$0	–	-812	-100.0%	-0.01%	–
SUSC	Exit	ISHARESetf / closed en	$0	–	-12,736	-100.0%	-0.01%	–
BIO	Exit	BIO-RAD LABORATORIES INC	$0	–	-736	-100.0%	-0.01%	–
JPS	Exit	NUVEENetf / closed en	$0	–	-42,757	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON	$0	–	-2,254	-100.0%	-0.01%	–
DLN	Exit	WISDOMTREEetf / closed en	$0	–	-4,258	-100.0%	-0.01%	–
CLM	Exit	CORNERSTONEetf / closed en	$0	–	-32,558	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INCORPORATED	$0	–	-2,567	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYSTEMS USA	$0	–	-1,564	-100.0%	-0.01%	–
RBC	Exit	REGAL REXNORD CORP	$0	–	-1,959	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-10,886	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INC CLASS A	$0	–	-842	-100.0%	-0.01%	–
QQQX	Exit	NUVEENetf / closed en	$0	–	-13,317	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INCORPORATED	$0	–	-3,500	-100.0%	-0.01%	–
HTRB	Exit	HARTFORDetf / closed en	$0	–	-9,574	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-5,110	-100.0%	-0.01%	–
GCOW	Exit	PACERetf / closed en	$0	–	-9,757	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-1,830	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTforeign stock/a	$0	–	-21,389	-100.0%	-0.01%	–
MNP	Exit	WESTERN ASSETetf / closed en	$0	–	-27,530	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INCforeign stock/a	$0	–	-2,132	-100.0%	-0.01%	–
BBCA	Exit	JP MORGANetf / closed en	$0	–	-5,351	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-915	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL	$0	–	-2,364	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INCORPORATED	$0	–	-8,635	-100.0%	-0.01%	–
TRGP	Exit	TARGA	$0	–	-3,380	-100.0%	-0.01%	–
FOXA	Exit	FOX CORPORATION	$0	–	-9,855	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INCORPORATED	$0	–	-594	-100.0%	-0.01%	–
FNDX	Exit	SCHWABetf / closed en	$0	–	-5,469	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-19,379	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-1,410	-100.0%	-0.01%	–
AB	Exit	ALLIANCE BERNSTEIN	$0	–	-9,448	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-6,853	-100.0%	-0.01%	–
TLH	Exit	ISHARESetf / closed en	$0	–	-3,143	-100.0%	-0.01%	–
QTEC	Exit	FIRST TRUSTetf / closed en	$0	–	-2,011	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN	$0	–	-3,330	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-9,959	-100.0%	-0.01%	–
FFA	Exit	FIRST TRUSTetf / closed en	$0	–	-17,527	-100.0%	-0.01%	–
GBAB	Exit	GUGGENHEIMetf / closed en	$0	–	-18,786	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,978	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,330	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS	$0	–	-3,914	-100.0%	-0.01%	–
EYLD	Exit	CAMBRIAetf / closed en	$0	–	-10,911	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP	$0	–	-3,424	-100.0%	-0.01%	–
PHO	Exit	INVESCOetf / closed en	$0	–	-5,672	-100.0%	-0.01%	–
PII	Exit	POLARIS INCORPORATED	$0	–	-3,020	-100.0%	-0.01%	–
PZA	Exit	INVESCOetf / closed en	$0	–	-13,061	-100.0%	-0.01%	–
	Exit	CAPITAL GROUPetf / closed en	$0	–	-12,018	-100.0%	-0.01%	–
SMMU	Exit	PIMCOetf / closed en	$0	–	-6,449	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-5,036	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PUB LIMITED COMPANYforeign stock/a	$0	–	-2,927	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREEetf / closed en	$0	–	-5,898	-100.0%	-0.01%	–
	Exit	ETFetf / closed en	$0	–	-11,114	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYSTEMS INCORPORATED	$0	–	-1,568	-100.0%	-0.01%	–
E	Exit	ENI SPA SPONSORED ADR (ITALY)foreign stock/a	$0	–	-9,066	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES	$0	–	-1,323	-100.0%	-0.01%	–
BBJP	Exit	JP MORGANetf / closed en	$0	–	-6,139	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP	$0	–	-3,990	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBREforeign stock/a	$0	–	-275	-100.0%	-0.01%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES INC	$0	–	-5,074	-100.0%	-0.01%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INCforeign stock/a	$0	–	-4,665	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE	$0	–	-2,769	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC.foreign stock/a	$0	–	-10,383	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-4,560	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERSetf / closed en	$0	–	-32,126	-100.0%	-0.01%	–
JCE	Exit	NUVEENetf / closed en	$0	–	-27,290	-100.0%	-0.01%	–
SCZ	Exit	ISHARESetf / closed en	$0	–	-5,956	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,055	-100.0%	-0.01%	–
ACWX	Exit	ISHARESetf / closed en	$0	–	-7,106	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP	$0	–	-6,535	-100.0%	-0.01%	–
JPEM	Exit	JP MORGANetf / closed en	$0	–	-6,430	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-6,694	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-6,100	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC	$0	–	-1,777	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-5,218	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-5,815	-100.0%	-0.01%	–
DFUS	Exit	DIMENSIONALetf / closed en	$0	–	-7,029	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-7,885	-100.0%	-0.01%	–
CBRE	Exit	CBRE	$0	–	-4,468	-100.0%	-0.01%	–
AVB	Exit	AVALON BAY COMMUNITIES INC	$0	–	-1,889	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-536	-100.0%	-0.01%	–
IEUR	Exit	ISHARESetf / closed en	$0	–	-6,851	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR	$0	–	-1,495	-100.0%	-0.01%	–
CCEP	Exit	COCA COLAforeign stock/a	$0	–	-5,136	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORPORATION	$0	–	-3,316	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INCORPORATED	$0	–	-36,097	-100.0%	-0.01%	–
LRGE	Exit	CLEARBRIDGEetf / closed en	$0	–	-6,493	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-2,268	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,931	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-6,689	-100.0%	-0.01%	–
BCAT	Exit	BLACKROCKetf / closed en	$0	–	-23,429	-100.0%	-0.01%	–
FGD	Exit	FIRST TRUSTetf / closed en	$0	–	-17,147	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-9,891	-100.0%	-0.01%	–
QYLD	Exit	GLOBAL Xetf / closed en	$0	–	-19,793	-100.0%	-0.01%	–
VMBS	Exit	VANGUARDetf / closed en	$0	–	-7,494	-100.0%	-0.01%	–
EWMC	Exit	INVESCOetf / closed en	$0	–	-3,961	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO NJ	$0	–	-6,179	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-30,138	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a	$0	–	-44,259	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-14,080	-100.0%	-0.01%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP CLOSEDetf / closed en	$0	–	-15,761	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCORPORATED	$0	–	-4,191	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,212	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-67,854	-100.0%	-0.01%	–
CALF	Exit	PACERetf / closed en	$0	–	-9,225	-100.0%	-0.01%	–
QQQJ	Exit	INVESCOetf / closed en	$0	–	-14,388	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,613	-100.0%	-0.01%	–
JAAA	Exit	JANUSetf / closed en	$0	–	-7,231	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCORPORATED	$0	–	-2,060	-100.0%	-0.01%	–
ESGV	Exit	VANGUARDetf / closed en	$0	–	-5,121	-100.0%	-0.01%	–
IYJ	Exit	ISHARESetf / closed en	$0	–	-3,584	-100.0%	-0.01%	–
STIP	Exit	ISHARESetf / closed en	$0	–	-3,773	-100.0%	-0.01%	–
KAI	Exit	KADANT INC	$0	–	-1,636	-100.0%	-0.01%	–
WRK	Exit	WESTROCK COMPANY	$0	–	-10,168	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-821	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,714	-100.0%	-0.01%	–
JHML	Exit	JOHN HANCOCKetf / closed en	$0	–	-6,867	-100.0%	-0.01%	–
IGV	Exit	ISHARESetf / closed en	$0	–	-1,062	-100.0%	-0.01%	–
HMOP	Exit	HARTFORDetf / closed en	$0	–	-9,630	-100.0%	-0.01%	–
XYL	Exit	XYLEM	$0	–	-4,209	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-1,876	-100.0%	-0.01%	–
GEM	Exit	GOLDMAN SACHSetf / closed en	$0	–	-13,273	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-19,139	-100.0%	-0.01%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-3,152	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYSTEMS INC	$0	–	-2,031	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,712	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,813	-100.0%	-0.01%	–
BTT	Exit	BLACKROCKetf / closed en	$0	–	-19,448	-100.0%	-0.01%	–
NNN	Exit	NNN REIT INCORPORATED	$0	–	-10,800	-100.0%	-0.01%	–
VOE	Exit	VANGUARDetf / closed en	$0	–	-2,889	-100.0%	-0.01%	–
VALE	Exit	VALE SAforeign stock/a	$0	–	-28,214	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,009	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA INC	$0	–	-2,546	-100.0%	-0.01%	–
FXL	Exit	FIRST TRUSTetf / closed en	$0	–	-3,276	-100.0%	-0.01%	–
GDX	Exit	VANECKetf / closed en	$0	–	-13,225	-100.0%	-0.01%	–
AVUV	Exit	FUNDetf / closed en	$0	–	-4,733	-100.0%	-0.01%	–
HAWX	Exit	ISHARESetf / closed en	$0	–	-13,423	-100.0%	-0.01%	–
ICF	Exit	ISHARESetf / closed en	$0	–	-7,445	-100.0%	-0.01%	–
TOTL	Exit	SPDRetf / closed en	$0	–	-9,358	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,204	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,396	-100.0%	-0.01%	–
AVUS	Exit	FUNDetf / closed en	$0	–	-5,322	-100.0%	-0.01%	–
SOXX	Exit	ISHARESetf / closed en	$0	–	-827	-100.0%	-0.01%	–
VYMI	Exit	VANGUARDetf / closed en	$0	–	-6,468	-100.0%	-0.01%	–
FUMB	Exit	FIRST TRUSTetf / closed en	$0	–	-19,977	-100.0%	-0.01%	–
APTV	Exit	APTIV PLCforeign stock/a	$0	–	-3,943	-100.0%	-0.01%	–
RE	Exit	EVEREST GROUP LTD (BERMUDA)foreign stock/a	$0	–	-1,093	-100.0%	-0.01%	–
XOP	Exit	SPDRetf / closed en	$0	–	-2,648	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,312	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-5,715	-100.0%	-0.01%	–
SHV	Exit	ISHARESetf / closed en	$0	–	-3,649	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-23,100	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,344	-100.0%	-0.01%	–
FDD	Exit	FIRST TRUSTetf / closed en	$0	–	-36,500	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,547	-100.0%	-0.01%	–
BWA	Exit	BORG WARNER INC	$0	–	-9,736	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-19,529	-100.0%	-0.01%	–
RWR	Exit	SPDRetf / closed en	$0	–	-4,735	-100.0%	-0.01%	–
MASI	Exit	MASIMO	$0	–	-4,480	-100.0%	-0.01%	–
	Exit	CAPITAL GROUPetf / closed en	$0	–	-17,888	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORPforeign stock/a	$0	–	-2,306	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCORPORATE	$0	–	-3,367	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INCORPORATED	$0	–	-24,029	-100.0%	-0.01%	–
CWB	Exit	SPDRetf / closed en	$0	–	-5,730	-100.0%	-0.01%	–
	Exit	HALEON PLCforeign stock/a	$0	–	-47,800	-100.0%	-0.01%	–
RTOKY	Exit	RENTOKIL INITIAL PLCforeign stock/a	$0	–	-10,803	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,158	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,678	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCforeign stock/a	$0	–	-7,204	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-4,072	-100.0%	-0.01%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-3,809	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE	$0	–	-3,929	-100.0%	-0.01%	–
	Exit	CRH PLCforeign stock/a	$0	–	-7,468	-100.0%	-0.01%	–
	Exit	ETFetf / closed en	$0	–	-19,717	-100.0%	-0.01%	–
RPV	Exit	INVESCOetf / closed en	$0	–	-5,451	-100.0%	-0.01%	–
BIF	Exit	SRHetf / closed en	$0	–	-32,283	-100.0%	-0.01%	–
RODM	Exit	HARTFORDetf / closed en	$0	–	-15,999	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-11,335	-100.0%	-0.01%	–
HDB	Exit	HDFC BANKforeign stock/a	$0	–	-7,038	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,520	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,478	-100.0%	-0.01%	–
FCG	Exit	FIRST TRUSTetf / closed en	$0	–	-15,288	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INCORPORATED	$0	–	-13,008	-100.0%	-0.01%	–
CIBR	Exit	FIRST TRUSTetf / closed en	$0	–	-9,537	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,977	-100.0%	-0.01%	–
FSV	Exit	FIRSTSERVICE CORPORATIONforeign stock/a	$0	–	-3,108	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,155	-100.0%	-0.01%	–
EPAC	Exit	ENERPAC TOOL GROUP CORPORATION	$0	–	-17,064	-100.0%	-0.01%	–
ITA	Exit	ISHARESetf / closed en	$0	–	-4,029	-100.0%	-0.01%	–
SQ	Exit	BLOCK INC	$0	–	-9,572	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP	$0	–	-3,915	-100.0%	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP COM UNITS	$0	–	-12,700	-100.0%	-0.01%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMEetf / closed en	$0	–	-33,631	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,919	-100.0%	-0.01%	–
CSL	Exit	CARLISLE CO	$0	–	-1,674	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INCORPORATED	$0	–	-13,856	-100.0%	-0.01%	–
FXH	Exit	FIRST TRUSTetf / closed en	$0	–	-4,596	-100.0%	-0.01%	–
	Exit	BROOKFIELD CORP.foreign stock/a	$0	–	-14,423	-100.0%	-0.01%	–
SPGP	Exit	INVESCOetf / closed en	$0	–	-4,810	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-23,808	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCORPORATED	$0	–	-135,199	-100.0%	-0.01%	–
PDBC	Exit	INVESCOetf / closed en	$0	–	-29,124	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL CORPforeign stock/a	$0	–	-24,128	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-13,840	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP	$0	–	-13,362	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-13,578	-100.0%	-0.01%	–
FOF	Exit	COHEN & STEERSetf / closed en	$0	–	-46,032	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-4,612	-100.0%	-0.01%	–
XSD	Exit	SPDRetf / closed en	$0	–	-2,436	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-46,279	-100.0%	-0.01%	–
ARKK	Exit	ARKetf / closed en	$0	–	-11,724	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-24,025	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR	$0	–	-2,861	-100.0%	-0.01%	–
HTAB	Exit	HARTFORDetf / closed en	$0	–	-25,602	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-2,455	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-15,711	-100.0%	-0.01%	–
IYH	Exit	ISHARESetf / closed en	$0	–	-1,763	-100.0%	-0.01%	–
AVIG	Exit	FUNDetf / closed en	$0	–	-12,035	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INCORPORATED	$0	–	-19,451	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-5,242	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,390	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCforeign stock/a	$0	–	-49,888	-100.0%	-0.01%	–
	Exit	KENVUE INC	$0	–	-23,187	-100.0%	-0.01%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-12,805	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LIMITED (UK)foreign stock/a	$0	–	-5,758	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,625	-100.0%	-0.01%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-13,004	-100.0%	-0.01%	–
ROLL	Exit	RBC	$0	–	-2,073	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INCORPORATED	$0	–	-3,327	-100.0%	-0.01%	–
MSCI	Exit	MSCI	$0	–	-888	-100.0%	-0.01%	–
VGK	Exit	VANGUARDetf / closed en	$0	–	-8,319	-100.0%	-0.01%	–
XSOE	Exit	WISDOMTREEetf / closed en	$0	–	-17,751	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLCforeign stock/a	$0	–	-48,402	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGSforeign stock/a	$0	–	-8,442	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCORPORATED	$0	–	-5,097	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-12,454	-100.0%	-0.01%	–
	Exit	VANGUARDetf / closed en	$0	–	-4,763	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-1,045	-100.0%	-0.01%	–
	Exit	BLACKROCK INCOME TRUST INCetf / closed en	$0	–	-41,611	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-43,502	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-8,285	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INC	$0	–	-10,200	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS INC	$0	–	-7,752	-100.0%	-0.01%	–
IJS	Exit	ISHARESetf / closed en	$0	–	-5,464	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,094	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,496	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-7,034	-100.0%	-0.01%	–
FERG	Exit	FERGUSON PLCforeign stock/a	$0	–	-3,146	-100.0%	-0.02%	–
CM	Exit	CDN IMPERIAL BK OF COMMERCEforeign stock/a	$0	–	-13,269	-100.0%	-0.02%	–
FID	Exit	FIRST TRUSTetf / closed en	$0	–	-33,484	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-11,563	-100.0%	-0.02%	–
FTSL	Exit	FIRST TRUSTetf / closed en	$0	–	-11,068	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC	$0	–	-8,654	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAPITAL GRP LTDforeign stock/a	$0	–	-6,449	-100.0%	-0.02%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-18,000	-100.0%	-0.02%	–
EQT	Exit	EQT	$0	–	-12,124	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-8,136	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-2,518	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,445	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-4,634	-100.0%	-0.02%	–
BNDX	Exit	VANGUARDetf / closed en	$0	–	-10,861	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INCORPORATED	$0	–	-18,646	-100.0%	-0.02%	–
XLI	Exit	SPDRetf / closed en	$0	–	-4,969	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-3,718	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-7,238	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-11,748	-100.0%	-0.02%	–
PAVE	Exit	GLOBAL Xetf / closed en	$0	–	-17,034	-100.0%	-0.02%	–
QCLN	Exit	FIRST TRUSTetf / closed en	$0	–	-11,545	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-3,828	-100.0%	-0.02%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-14,156	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,312	-100.0%	-0.02%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-4,522	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMM HOLDINGS INC	$0	–	-8,360	-100.0%	-0.02%	–
PTY	Exit	PIMCOetf / closed en	$0	–	-37,547	-100.0%	-0.02%	–
EXPO	Exit	EXPONENT INC	$0	–	-5,718	-100.0%	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING COMPANY	$0	–	-3,448	-100.0%	-0.02%	–
FLEX	Exit	FLEX LIMITEDforeign stock/a	$0	–	-18,684	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL	$0	–	-18,602	-100.0%	-0.02%	–
EOI	Exit	EATON VANCEetf / closed en	$0	–	-31,082	-100.0%	-0.02%	–
CWST	Exit	CASELLA WAST SYSTEMS INC CLASS A	$0	–	-6,788	-100.0%	-0.02%	–
CSQ	Exit	CALAMOSetf / closed en	$0	–	-36,370	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-6,326	-100.0%	-0.02%	–
NVR	Exit	NVR	$0	–	-84	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGforeign stock/a	$0	–	-24,843	-100.0%	-0.02%	–
VNLA	Exit	JANUSetf / closed en	$0	–	-10,285	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-4,595	-100.0%	-0.02%	–
JPHY	Exit	JP MORGANetf / closed en	$0	–	-12,337	-100.0%	-0.02%	–
	Exit	DIMENSIONALetf / closed en	$0	–	-13,760	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-4,316	-100.0%	-0.02%	–
IDA	Exit	IDACORP INC (HOLDING CO)	$0	–	-5,828	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-8,826	-100.0%	-0.02%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-3,643	-100.0%	-0.02%	–
EXG	Exit	EATON VANCEetf / closed en	$0	–	-74,498	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-3,419	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCORPORATED	$0	–	-3,309	-100.0%	-0.02%	–
RWJ	Exit	INVESCOetf / closed en	$0	–	-14,420	-100.0%	-0.02%	–
SCHG	Exit	SCHWABetf / closed en	$0	–	-7,357	-100.0%	-0.02%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FUNDetf / closed en	$0	–	-31,465	-100.0%	-0.02%	–
IUSG	Exit	ISHARESetf / closed en	$0	–	-5,530	-100.0%	-0.02%	–
ESGE	Exit	ISHARESetf / closed en	$0	–	-18,212	-100.0%	-0.02%	–
IWV	Exit	ISHARESetf / closed en	$0	–	-2,209	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-20,055	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INC	$0	–	-14,147	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,444	-100.0%	-0.02%	–
EMLP	Exit	FIRST TRUSTetf / closed en	$0	–	-21,741	-100.0%	-0.02%	–
RPG	Exit	INVESCOetf / closed en	$0	–	-18,820	-100.0%	-0.02%	–
NETL	Exit	ETFetf / closed en	$0	–	-26,584	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-14,070	-100.0%	-0.02%	–
SCHM	Exit	SCHWABetf / closed en	$0	–	-8,505	-100.0%	-0.02%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-380	-100.0%	-0.02%	–
HEIA	Exit	HEICO	$0	–	-4,305	-100.0%	-0.02%	–
MUNI	Exit	PIMCOetf / closed en	$0	–	-11,600	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-23,899	-100.0%	-0.02%	–
IVOO	Exit	VANGUARDetf / closed en	$0	–	-6,935	-100.0%	-0.02%	–
FHLC	Exit	FIDELITYetf / closed en	$0	–	-9,377	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT	$0	–	-15,108	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-1,413	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCforeign stock/a	$0	–	-9,108	-100.0%	-0.02%	–
GRMN	Exit	GARMINforeign stock/a	$0	–	-5,425	-100.0%	-0.02%	–
LVHI	Exit	FRANKLINetf / closed en	$0	–	-21,429	-100.0%	-0.02%	–
GSIE	Exit	GOLDMAN SACHSetf / closed en	$0	–	-18,702	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,145	-100.0%	-0.02%	–
ORI	Exit	OLD REPUBLIC	$0	–	-23,040	-100.0%	-0.02%	–
BME	Exit	BLACKROCKetf / closed en	$0	–	-15,129	-100.0%	-0.02%	–
IYY	Exit	ISHARESetf / closed en	$0	–	-5,774	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC	$0	–	-18,776	-100.0%	-0.02%	–
FIXD	Exit	FIRST TRUSTetf / closed en	$0	–	-14,603	-100.0%	-0.02%	–
FNCL	Exit	FIDELITYetf / closed en	$0	–	-13,083	-100.0%	-0.02%	–
SPYD	Exit	SPDRetf / closed en	$0	–	-16,905	-100.0%	-0.02%	–
	Exit	ATLASSIAN CORPORATION	$0	–	-3,045	-100.0%	-0.02%	–
RELX	Exit	RELX PLCforeign stock/a	$0	–	-17,799	-100.0%	-0.02%	–
IXN	Exit	ISHARESetf / closed en	$0	–	-10,732	-100.0%	-0.02%	–
FDN	Exit	FIRST TRUSTetf / closed en	$0	–	-3,704	-100.0%	-0.02%	–
IMCG	Exit	ISHARESetf / closed en	$0	–	-10,785	-100.0%	-0.02%	–
RVT	Exit	ROYCE VALUE TRUSTetf / closed en	$0	–	-46,271	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-16,261	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-16,057	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL OF WASHINGTON	$0	–	-5,727	-100.0%	-0.02%	–
IBTE	Exit	ISHARESetf / closed en	$0	–	-26,474	-100.0%	-0.02%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-11,521	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,339	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN	$0	–	-5,714	-100.0%	-0.02%	–
INGR	Exit	INGREDION	$0	–	-6,540	-100.0%	-0.02%	–
MBB	Exit	ISHARESetf / closed en	$0	–	-7,272	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-25,186	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INCORPORATED	$0	–	-11,472	-100.0%	-0.02%	–
GSBD	Exit	GOLDMAN SACHS BDC INCetf / closed en	$0	–	-43,224	-100.0%	-0.02%	–
SHM	Exit	SPDRetf / closed en	$0	–	-13,995	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-6,772	-100.0%	-0.02%	–
PDI	Exit	PIMCOetf / closed en	$0	–	-37,569	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-42,554	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-8,559	-100.0%	-0.02%	–
NUMG	Exit	NUVEENetf / closed en	$0	–	-17,194	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTDforeign stock/a	$0	–	-9,984	-100.0%	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-3,277	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,697	-100.0%	-0.02%	–
RESP	Exit	WISDOMTREEetf / closed en	$0	–	-14,946	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,632	-100.0%	-0.02%	–
AVDE	Exit	FUNDetf / closed en	$0	–	-12,248	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-13,834	-100.0%	-0.02%	–
GDV	Exit	GABELLIetf / closed en	$0	–	-35,419	-100.0%	-0.02%	–
IT	Exit	GARTNER	$0	–	-1,999	-100.0%	-0.02%	–
XBI	Exit	SPDRetf / closed en	$0	–	-9,070	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,442	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-13,895	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-28,041	-100.0%	-0.02%	–
APA	Exit	APA CORPORATION	$0	–	-16,506	-100.0%	-0.02%	–
NUSC	Exit	NUVEENetf / closed en	$0	–	-19,495	-100.0%	-0.02%	–
IMCB	Exit	ISHARESetf / closed en	$0	–	-11,076	-100.0%	-0.02%	–
ESML	Exit	ISHARESetf / closed en	$0	–	-19,772	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CANADA MONTREALforeign stock/a	$0	–	-7,673	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,390	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT COMforeign stock/a	$0	–	-11,890	-100.0%	-0.02%	–
IBDP	Exit	ISHARESetf / closed en	$0	–	-28,036	-100.0%	-0.02%	–
JPST	Exit	JP MORGANetf / closed en	$0	–	-14,322	-100.0%	-0.02%	–
ALC	Exit	ALCON INCORPORATEDforeign stock/a	$0	–	-9,392	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-1,757	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,702	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-13,182	-100.0%	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-13,227	-100.0%	-0.02%	–
DON	Exit	WISDOMTREEetf / closed en	$0	–	-17,204	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC	$0	–	-4,590	-100.0%	-0.02%	–
POOL	Exit	POOL CORPORATION	$0	–	-1,948	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-3,448	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-863	-100.0%	-0.02%	–
EUDG	Exit	WISDOMTREEetf / closed en	$0	–	-25,267	-100.0%	-0.02%	–
USIG	Exit	ISHARESetf / closed en	$0	–	-14,928	-100.0%	-0.02%	–
IJT	Exit	ISHARESetf / closed en	$0	–	-6,706	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUPforeign stock/a	$0	–	-8,474	-100.0%	-0.02%	–
HI	Exit	HILLENBRAND	$0	–	-17,482	-100.0%	-0.02%	–
FDUS	Exit	FIDUS	$0	–	-39,272	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS	$0	–	-1,686	-100.0%	-0.02%	–
IWB	Exit	ISHARESetf / closed en	$0	–	-3,138	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,717	-100.0%	-0.02%	–
VDE	Exit	VANGUARDetf / closed en	$0	–	-5,973	-100.0%	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES INC.	$0	–	-10,656	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,891	-100.0%	-0.02%	–
MGV	Exit	VANGUARDetf / closed en	$0	–	-7,259	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC	$0	–	-840	-100.0%	-0.02%	–
PRF	Exit	INVESCOetf / closed en	$0	–	-22,825	-100.0%	-0.02%	–
	Exit	CAPITAL GROUP INTL FOCUSetf / closed en	$0	–	-34,833	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-19,883	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYSTEMS INC	$0	–	-1,634	-100.0%	-0.02%	–
LPRO	Exit	OPEN LENDING CORPORATION	$0	–	-103,758	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINANCAL SVS	$0	–	-8,855	-100.0%	-0.02%	–
BIL	Exit	SPDRetf / closed en	$0	–	-8,548	-100.0%	-0.02%	–
UBS	Exit	UBSforeign stock/a	$0	–	-31,513	-100.0%	-0.02%	–
MGK	Exit	VANGUARDetf / closed en	$0	–	-3,423	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,742	-100.0%	-0.02%	–
IDEV	Exit	ISHARESetf / closed en	$0	–	-13,538	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGYforeign stock/a	$0	–	-22,972	-100.0%	-0.02%	–
ISTB	Exit	ISHARESetf / closed en	$0	–	-16,849	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-5,129	-100.0%	-0.02%	–
ICLR	Exit	ICON PLCforeign stock/a	$0	–	-3,294	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-11,583	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,234	-100.0%	-0.02%	–
FMB	Exit	FIRST TRUSTetf / closed en	$0	–	-16,542	-100.0%	-0.02%	–
FCNCA	Exit	FIRST CITIZENS BANCSHARES	$0	–	-592	-100.0%	-0.02%	–
FTNT	Exit	FORTINET	$0	–	-13,744	-100.0%	-0.02%	–
XLG	Exit	INVESCOetf / closed en	$0	–	-23,933	-100.0%	-0.02%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-8,694	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HLDGS INCORPORATED	$0	–	-9,116	-100.0%	-0.02%	–
NEA	Exit	NUVEENetf / closed en	$0	–	-86,984	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,000	-100.0%	-0.02%	–
FTLS	Exit	FIRST TRUSTetf / closed en	$0	–	-15,705	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP	$0	–	-6,825	-100.0%	-0.02%	–
IWS	Exit	ISHARESetf / closed en	$0	–	-8,079	-100.0%	-0.02%	–
SONY	Exit	SONYforeign stock/a	$0	–	-10,027	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-15,781	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-9,704	-100.0%	-0.02%	–
NBB	Exit	NUVEENetf / closed en	$0	–	-56,964	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INC	$0	–	-20,437	-100.0%	-0.02%	–
DFAI	Exit	DIMENSIONALetf / closed en	$0	–	-31,694	-100.0%	-0.02%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-8,397	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INC	$0	–	-4,046	-100.0%	-0.03%	–
SRE	Exit	SEMPRA	$0	–	-12,815	-100.0%	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP COMPANIES INC	$0	–	-30,859	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-9,137	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,467	-100.0%	-0.03%	–
LMBS	Exit	FIRST TRUSTetf / closed en	$0	–	-18,497	-100.0%	-0.03%	–
K	Exit	KELLANOVA	$0	–	-14,663	-100.0%	-0.03%	–
SHYG	Exit	ISHARESetf / closed en	$0	–	-21,007	-100.0%	-0.03%	–
PTNQ	Exit	PACERetf / closed en	$0	–	-14,253	-100.0%	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,944	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-11,344	-100.0%	-0.03%	–
MCO	Exit	MOODY'S CORP	$0	–	-2,883	-100.0%	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-14,371	-100.0%	-0.03%	–
LQD	Exit	ISHARESetf / closed en	$0	–	-8,790	-100.0%	-0.03%	–
EFAV	Exit	ISHARESetf / closed en	$0	–	-13,855	-100.0%	-0.03%	–
TRP	Exit	TC ENERGY CORPORATIONforeign stock/a	$0	–	-26,658	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,067	-100.0%	-0.03%	–
PTLC	Exit	PACERetf / closed en	$0	–	-22,591	-100.0%	-0.03%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-76,525	-100.0%	-0.03%	–
SPTI	Exit	SPDRetf / closed en	$0	–	-33,900	-100.0%	-0.03%	–
SNA	Exit	SNAP ON TOOLS CORP	$0	–	-3,684	-100.0%	-0.03%	–
HYMB	Exit	SPDRetf / closed en	$0	–	-39,468	-100.0%	-0.03%	–
FLOT	Exit	ISHARESetf / closed en	$0	–	-18,539	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO	$0	–	-7,272	-100.0%	-0.03%	–
NGG	Exit	NATIONAL GRIDforeign stock/a	$0	–	-15,410	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-14,313	-100.0%	-0.03%	–
KNG	Exit	FIRST TRUSTetf / closed en	$0	–	-19,292	-100.0%	-0.03%	–
GOF	Exit	GUGGENHEIMetf / closed en	$0	–	-63,661	-100.0%	-0.03%	–
	Exit	GXO LOGISTICS INC	$0	–	-16,315	-100.0%	-0.03%	–
	Exit	CAPITAL GROUPetf / closed en	$0	–	-40,396	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-9,905	-100.0%	-0.03%	–
POST	Exit	POST HLDGS INC	$0	–	-11,322	-100.0%	-0.03%	–
BDJ	Exit	BLACKROCKetf / closed en	$0	–	-128,375	-100.0%	-0.03%	–
DG	Exit	DOLLAR GENERAL	$0	–	-9,249	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-2,493	-100.0%	-0.03%	–
BIV	Exit	VANGUARDetf / closed en	$0	–	-13,383	-100.0%	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,093	-100.0%	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,773	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-8,877	-100.0%	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-33,627	-100.0%	-0.03%	–
SAP	Exit	SAP SEforeign stock/a	$0	–	-7,882	-100.0%	-0.03%	–
DHI	Exit	D R HORTON	$0	–	-9,382	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-16,075	-100.0%	-0.03%	–
EMB	Exit	ISHARESetf / closed en	$0	–	-12,344	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE	$0	–	-6,162	-100.0%	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES	$0	–	-19,984	-100.0%	-0.03%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-11,767	-100.0%	-0.03%	–
VDC	Exit	VANGUARDetf / closed en	$0	–	-5,639	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTDforeign stock/a	$0	–	-4,930	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-2,824	-100.0%	-0.03%	–
IWP	Exit	ISHARESetf / closed en	$0	–	-11,343	-100.0%	-0.03%	–
DIA	Exit	SPDRetf / closed en	$0	–	-3,116	-100.0%	-0.03%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-6,067	-100.0%	-0.03%	–
FPE	Exit	FIRST TRUSTetf / closed en	$0	–	-67,019	-100.0%	-0.03%	–
ABC	Exit	CENCORA INCORPORATED	$0	–	-5,973	-100.0%	-0.03%	–
KLAC	Exit	KLA	$0	–	-2,353	-100.0%	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-12,515	-100.0%	-0.03%	–
VGIT	Exit	VANGUARDetf / closed en	$0	–	-18,614	-100.0%	-0.03%	–
ETY	Exit	EATON VANCEetf / closed en	$0	–	-93,516	-100.0%	-0.03%	–
VST	Exit	VISTRA ENERGY CORPORATION	$0	–	-32,136	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-7,512	-100.0%	-0.03%	–
EFG	Exit	ISHARESetf / closed en	$0	–	-12,527	-100.0%	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,758	-100.0%	-0.03%	–
HIG	Exit	HARTFORD	$0	–	-15,811	-100.0%	-0.03%	–
HDV	Exit	ISHARESetf / closed en	$0	–	-11,406	-100.0%	-0.03%	–
GOVT	Exit	ISHARESetf / closed en	$0	–	-49,853	-100.0%	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-8,469	-100.0%	-0.03%	–
BCE	Exit	BCE INCforeign stock/a	$0	–	-29,046	-100.0%	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,647	-100.0%	-0.03%	–
VT	Exit	VANGUARDetf / closed en	$0	–	-12,141	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORP	$0	–	-29,492	-100.0%	-0.03%	–
	Exit	SYMBOTIC INC	$0	–	-33,875	-100.0%	-0.03%	–
IJJ	Exit	ISHARESetf / closed en	$0	–	-11,451	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,555	-100.0%	-0.03%	–
	Exit	CANADIAN PACIFIC KANSAS CITYforeign stock/a	$0	–	-15,364	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-30,550	-100.0%	-0.03%	–
JBHT	Exit	J B HUNT TRANSPORT SERVICES INC	$0	–	-6,157	-100.0%	-0.03%	–
RYT	Exit	INVESCOetf / closed en	$0	–	-41,190	-100.0%	-0.03%	–
VONV	Exit	VANGUARDetf / closed en	$0	–	-17,146	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-110,305	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-44,923	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-19,326	-100.0%	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-42,745	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-70,600	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-22,210	-100.0%	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-4,968	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-35,694	-100.0%	-0.04%	–
VMO	Exit	INVESCOetf / closed en	$0	–	-146,966	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-6,574	-100.0%	-0.04%	–
TFLO	Exit	ISHARESetf / closed en	$0	–	-23,679	-100.0%	-0.04%	–
FV	Exit	FIRST TRUSTetf / closed en	$0	–	-27,687	-100.0%	-0.04%	–
VICI	Exit	VICI PPTYS INCORPORATED	$0	–	-41,145	-100.0%	-0.04%	–
SPLV	Exit	INVESCOetf / closed en	$0	–	-20,619	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-24,144	-100.0%	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-26,942	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,179	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-17,863	-100.0%	-0.04%	–
CLVT	Exit	CLARIVATE PLCforeign stock/a	$0	–	-184,096	-100.0%	-0.04%	–
VGSH	Exit	VANGUARDetf / closed en	$0	–	-21,787	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-488	-100.0%	-0.04%	–
PDP	Exit	INVESCOetf / closed en	$0	–	-16,191	-100.0%	-0.04%	–
USFD	Exit	US FOODS HOLDING CORP	$0	–	-31,605	-100.0%	-0.04%	–
VCLT	Exit	VANGUARDetf / closed en	$0	–	-18,059	-100.0%	-0.04%	–
VOT	Exit	VANGUARDetf / closed en	$0	–	-6,521	-100.0%	-0.04%	–
VONE	Exit	VANGUARDetf / closed en	$0	–	-6,575	-100.0%	-0.04%	–
PFF	Exit	ISHARESetf / closed en	$0	–	-42,228	-100.0%	-0.04%	–
AON	Exit	AON PLCforeign stock/a	$0	–	-3,941	-100.0%	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-8,958	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC	$0	–	-20,479	-100.0%	-0.04%	–
XLY	Exit	SPDRetf / closed en	$0	–	-8,226	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL	$0	–	-25,543	-100.0%	-0.04%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,662	-100.0%	-0.04%	–
ITOT	Exit	ISHARESetf / closed en	$0	–	-14,317	-100.0%	-0.04%	–
ESGD	Exit	ISHARESetf / closed en	$0	–	-19,864	-100.0%	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-10,981	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-15,288	-100.0%	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-18,507	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-6,010	-100.0%	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-30,460	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-37,675	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELLforeign stock/a	$0	–	-14,868	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTDforeign stock/a	$0	–	-24,351	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP	$0	–	-19,309	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-21,520	-100.0%	-0.04%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRforeign stock/a	$0	–	-14,156	-100.0%	-0.04%	–
IOO	Exit	ISHARESetf / closed en	$0	–	-19,566	-100.0%	-0.04%	–
DEO	Exit	DIAGEO PLC SPONSORED ADRforeign stock/a	$0	–	-9,737	-100.0%	-0.04%	–
QQEW	Exit	FIRST TRetf / closed en	$0	–	-13,799	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-4,209	-100.0%	-0.04%	–
VTWO	Exit	VANGUARDetf / closed en	$0	–	-20,504	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-7,418	-100.0%	-0.04%	–
VXUS	Exit	VANGUARDetf / closed en	$0	–	-27,896	-100.0%	-0.04%	–
IJK	Exit	ISHARESetf / closed en	$0	–	-20,400	-100.0%	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGY INC	$0	–	-11,171	-100.0%	-0.04%	–
ESGU	Exit	ISHARESetf / closed en	$0	–	-16,075	-100.0%	-0.04%	–
VLUE	Exit	ISHARESetf / closed en	$0	–	-16,558	-100.0%	-0.04%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-28,530	-100.0%	-0.05%	–
GM	Exit	GENERAL MOTORS	$0	–	-46,665	-100.0%	-0.05%	–
AMLP	Exit	ALPSetf / closed en	$0	–	-36,915	-100.0%	-0.05%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-10,322	-100.0%	-0.05%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLCforeign stock/a	$0	–	-50,912	-100.0%	-0.05%	–
SDVY	Exit	FIRST TRUSTetf / closed en	$0	–	-56,462	-100.0%	-0.05%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-15,823	-100.0%	-0.05%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-38,428	-100.0%	-0.05%	–
IYW	Exit	ISHARESetf / closed en	$0	–	-15,411	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-53,742	-100.0%	-0.05%	–
HEI	Exit	HEICO	$0	–	-10,236	-100.0%	-0.05%	–
EPP	Exit	ISHARESetf / closed en	$0	–	-41,237	-100.0%	-0.05%	–
WRB	Exit	W R BERKLEY CORP	$0	–	-26,077	-100.0%	-0.05%	–
IDV	Exit	ISHARESetf / closed en	$0	–	-64,530	-100.0%	-0.05%	–
STE	Exit	STERIS PLCforeign stock/a	$0	–	-7,491	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-33,522	-100.0%	-0.05%	–
BBY	Exit	BEST BUY	$0	–	-24,558	-100.0%	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-15,266	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WATER WORKS	$0	–	-13,929	-100.0%	-0.05%	–
	Exit	GSK PLCforeign stock/a	$0	–	-47,867	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-38,390	-100.0%	-0.05%	–
FIS	Exit	FIDELITY	$0	–	-30,924	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-78,468	-100.0%	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-983	-100.0%	-0.05%	–
ETR	Exit	ENTERGY CORP	$0	–	-19,442	-100.0%	-0.05%	–
EFV	Exit	ISHARESetf / closed en	$0	–	-36,481	-100.0%	-0.05%	–
IVE	Exit	ISHARESetf / closed en	$0	–	-11,778	-100.0%	-0.05%	–
WSO	Exit	WATSCO	$0	–	-4,829	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-2,164	-100.0%	-0.05%	–
NTR	Exit	NUTRIEN LIMITEDforeign stock/a	$0	–	-29,721	-100.0%	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-29,448	-100.0%	-0.06%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-16,206	-100.0%	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,917	-100.0%	-0.06%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-20,178	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-23,543	-100.0%	-0.06%	–
XLP	Exit	SPDRetf / closed en	$0	–	-26,745	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-620	-100.0%	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-23,829	-100.0%	-0.06%	–
IGIB	Exit	ISHARESetf / closed en	$0	–	-39,490	-100.0%	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a	$0	–	-22,651	-100.0%	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,635	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INCORPORATED	$0	–	-24,051	-100.0%	-0.06%	–
GSLC	Exit	GOLDMAN SACHSetf / closed en	$0	–	-23,085	-100.0%	-0.06%	–
SSUS	Exit	ETFetf / closed en	$0	–	-57,654	-100.0%	-0.06%	–
VTIP	Exit	VANGUARDetf / closed en	$0	–	-41,550	-100.0%	-0.06%	–
VBK	Exit	VANGUARDetf / closed en	$0	–	-9,339	-100.0%	-0.06%	–
VV	Exit	VANGUARDetf / closed en	$0	–	-10,201	-100.0%	-0.06%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-15,677	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-29,066	-100.0%	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-10,384	-100.0%	-0.06%	–
EAGG	Exit	ISHARESetf / closed en	$0	–	-44,399	-100.0%	-0.06%	–
SCHD	Exit	SCHWABetf / closed en	$0	–	-28,442	-100.0%	-0.06%	–
RDNT	Exit	RADNET INC	$0	–	-71,200	-100.0%	-0.06%	–
XLF	Exit	SPDRetf / closed en	$0	–	-61,176	-100.0%	-0.06%	–
IXUS	Exit	ISHARESetf / closed en	$0	–	-33,719	-100.0%	-0.06%	–
MOAT	Exit	VANECKetf / closed en	$0	–	-26,594	-100.0%	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-14,219	-100.0%	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-37,256	-100.0%	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-14,263	-100.0%	-0.06%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-148,786	-100.0%	-0.06%	–
ATKR	Exit	ATKORE INTERNATIONAL GROUP INC	$0	–	-14,054	-100.0%	-0.06%	–
VONG	Exit	VANGUARDetf / closed en	$0	–	-30,472	-100.0%	-0.06%	–
DSI	Exit	ISHARESetf / closed en	$0	–	-25,783	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER	$0	–	-69,208	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,875	-100.0%	-0.06%	–
ASML	Exit	ASML HOLDING NV NY REGISTRY SHSforeign stock/a	$0	–	-3,688	-100.0%	-0.06%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-10,689	-100.0%	-0.06%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-17,791	-100.0%	-0.06%	–
TLT	Exit	ISHARESetf / closed en	$0	–	-24,487	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-21,296	-100.0%	-0.06%	–
PUTW	Exit	WISDOMTREEetf / closed en	$0	–	-71,512	-100.0%	-0.06%	–
IAU	Exit	ISHARESetf / closed en	$0	–	-62,435	-100.0%	-0.06%	–
GLD	Exit	SPDRetf / closed en	$0	–	-12,840	-100.0%	-0.06%	–
VPL	Exit	VANGUARDetf / closed en	$0	–	-33,479	-100.0%	-0.07%	–
JEPI	Exit	JP MORGANetf / closed en	$0	–	-41,542	-100.0%	-0.07%	–
NOBL	Exit	PROSHARESetf / closed en	$0	–	-25,124	-100.0%	-0.07%	–
FTSM	Exit	FIRST TRUSTetf / closed en	$0	–	-37,197	-100.0%	-0.07%	–
BND	Exit	VANGUARDetf / closed en	$0	–	-32,035	-100.0%	-0.07%	–
ENB	Exit	ENBRIDGE INCforeign stock/a	$0	–	-68,256	-100.0%	-0.07%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-11,502	-100.0%	-0.07%	–
IEI	Exit	ISHARESetf / closed en	$0	–	-19,936	-100.0%	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-29,825	-100.0%	-0.07%	–
XLU	Exit	SPDRetf / closed en	$0	–	-38,565	-100.0%	-0.07%	–
PH	Exit	PARKER HANNIFIN	$0	–	-5,811	-100.0%	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-13,248	-100.0%	-0.07%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-5,190	-100.0%	-0.07%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-8,992	-100.0%	-0.07%	–
EL	Exit	THE ESTEE LAUDER CO INC	$0	–	-16,009	-100.0%	-0.07%	–
FDL	Exit	FIRST TRUSTetf / closed en	$0	–	-69,250	-100.0%	-0.07%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-16,504	-100.0%	-0.07%	–
EEM	Exit	ISHARESetf / closed en	$0	–	-61,222	-100.0%	-0.07%	–
EMGF	Exit	ISHARESetf / closed en	$0	–	-57,520	-100.0%	-0.07%	–
SNY	Exit	SANOFIforeign stock/a	$0	–	-43,941	-100.0%	-0.07%	–
RDVY	Exit	FIRST TRUSTetf / closed en	$0	–	-51,020	-100.0%	-0.07%	–
ZTS	Exit	ZOETIS INC	$0	–	-13,681	-100.0%	-0.07%	–
BSV	Exit	VANGUARDetf / closed en	$0	–	-31,763	-100.0%	-0.07%	–
	Exit	CAPITAL GROUPetf / closed en	$0	–	-90,309	-100.0%	-0.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,328	-100.0%	-0.07%	–
IWO	Exit	ISHARESetf / closed en	$0	–	-11,041	-100.0%	-0.07%	–
JNK	Exit	SPDRetf / closed en	$0	–	-27,122	-100.0%	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-60,741	-100.0%	-0.07%	–
BX	Exit	BLACKSTONE GROUP INCORPORATED	$0	–	-23,363	-100.0%	-0.07%	–
ORLY	Exit	O REILLY	$0	–	-2,731	-100.0%	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-15,021	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-43,936	-100.0%	-0.08%	–
XLE	Exit	SPDRetf / closed en	$0	–	-29,391	-100.0%	-0.08%	–
DGRO	Exit	ISHARESetf / closed en	$0	–	-53,618	-100.0%	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-66,272	-100.0%	-0.08%	–
IQLT	Exit	ISHARESetf / closed en	$0	–	-80,938	-100.0%	-0.08%	–
TEL	Exit	TEforeign stock/a	$0	–	-22,366	-100.0%	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-17,395	-100.0%	-0.08%	–
XLC	Exit	SPDRetf / closed en	$0	–	-42,963	-100.0%	-0.08%	–
IWN	Exit	ISHARESetf / closed en	$0	–	-21,120	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS	$0	–	-25,819	-100.0%	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,797	-100.0%	-0.09%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-20,451	-100.0%	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-6,051	-100.0%	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,469	-100.0%	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-15,008	-100.0%	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,194	-100.0%	-0.09%	–
SUB	Exit	ISHARESetf / closed en	$0	–	-28,670	-100.0%	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11,660	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,305	-100.0%	-0.09%	–
COWZ	Exit	PACERetf / closed en	$0	–	-60,588	-100.0%	-0.09%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-175,727	-100.0%	-0.09%	–
BP	Exit	BP PLCforeign stock/a	$0	–	-77,982	-100.0%	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-38,428	-100.0%	-0.09%	–
BLL	Exit	BALL CORP	$0	–	-62,981	-100.0%	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-19,999	-100.0%	-0.09%	–
HYG	Exit	ISHARESetf / closed en	$0	–	-42,978	-100.0%	-0.09%	–
NXPI	Exit	NXPforeign stock/a	$0	–	-15,901	-100.0%	-0.09%	–
	Exit	GENERAL ELECTRIC	$0	–	-28,673	-100.0%	-0.09%	–
VTV	Exit	VANGUARDetf / closed en	$0	–	-23,298	-100.0%	-0.10%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-33,206	-100.0%	-0.10%	–
SHY	Exit	ISHARESetf / closed en	$0	–	-39,420	-100.0%	-0.10%	–
FVD	Exit	FIRST TRUST VALUE LINEetf / closed en	$0	–	-85,573	-100.0%	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-19,589	-100.0%	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-21,652	-100.0%	-0.10%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-9,880	-100.0%	-0.10%	–
DFAC	Exit	DIMENSIONALetf / closed en	$0	–	-126,562	-100.0%	-0.10%	–
UL	Exit	UNILEVER PLCforeign stock/a	$0	–	-67,012	-100.0%	-0.10%	–
USB	Exit	US BANCORP	$0	–	-101,776	-100.0%	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-49,129	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX COM INC	$0	–	-9,139	-100.0%	-0.10%	–
SPGI	Exit	S&P GLOBAL INCORPORATED	$0	–	-9,363	-100.0%	-0.10%	–
QUAL	Exit	ISHARESetf / closed en	$0	–	-26,228	-100.0%	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-13,398	-100.0%	-0.10%	–
	Exit	LINDE PLCforeign stock/a	$0	–	-9,615	-100.0%	-0.11%	–
FTCS	Exit	FIRST TRUSTetf / closed en	$0	–	-49,072	-100.0%	-0.11%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-26,016	-100.0%	-0.11%	–
EFX	Exit	EQUIFAX INC	$0	–	-19,819	-100.0%	-0.11%	–
MUB	Exit	ISHARESetf / closed en	$0	–	-35,760	-100.0%	-0.11%	–
DHR	Exit	DANAHER	$0	–	-14,981	-100.0%	-0.11%	–
VWO	Exit	VANGUARDetf / closed en	$0	–	-94,628	-100.0%	-0.11%	–
VEU	Exit	VANGUARDetf / closed en	$0	–	-72,244	-100.0%	-0.11%	–
VGT	Exit	VANGUARDetf / closed en	$0	–	-9,052	-100.0%	-0.11%	–
KR	Exit	KROGER CO	$0	–	-83,877	-100.0%	-0.11%	–
MTUM	Exit	ISHARESetf / closed en	$0	–	-27,769	-100.0%	-0.12%	–
VBR	Exit	VANGUARDetf / closed en	$0	–	-24,414	-100.0%	-0.12%	–
	Exit	SHELL PLCforeign stock/a	$0	–	-61,634	-100.0%	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLCforeign stock/a	$0	–	-19,779	-100.0%	-0.12%	–
IVW	Exit	ISHARESetf / closed en	$0	–	-58,632	-100.0%	-0.12%	–
SMMV	Exit	ISHARESetf / closed en	$0	–	-122,523	-100.0%	-0.12%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-85,976	-100.0%	-0.12%	–
AZN	Exit	ASTRAZENECA PLCforeign stock/a	$0	–	-62,939	-100.0%	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-34,761	-100.0%	-0.13%	–
ITW	Exit	IL TOOL WORKS	$0	–	-18,782	-100.0%	-0.13%	–
HEDJ	Exit	WISDOMTREEetf / closed en	$0	–	-112,196	-100.0%	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-37,150	-100.0%	-0.13%	–
VNQ	Exit	VANGUARDetf / closed en	$0	–	-59,168	-100.0%	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-21,132	-100.0%	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,820	-100.0%	-0.14%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-47,609	-100.0%	-0.14%	–
NKE	Exit	NIKE INC	$0	–	-49,882	-100.0%	-0.14%	–
VB	Exit	VANGUARDetf / closed en	$0	–	-25,287	-100.0%	-0.14%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-37,207	-100.0%	-0.14%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-55,354	-100.0%	-0.15%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISES GROUP	$0	–	-86,246	-100.0%	-0.15%	–
VUG	Exit	VANGUARDetf / closed en	$0	–	-18,113	-100.0%	-0.15%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-182,175	-100.0%	-0.15%	–
XLV	Exit	SPDRetf / closed en	$0	–	-38,787	-100.0%	-0.15%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-22,023	-100.0%	-0.15%	–
DIVO	Exit	AMPLIFYetf / closed en	$0	–	-146,781	-100.0%	-0.15%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-151,918	-100.0%	-0.15%	–
IEF	Exit	ISHARESetf / closed en	$0	–	-56,688	-100.0%	-0.15%	–
QQQE	Exit	DIREXIONetf / closed en	$0	–	-70,081	-100.0%	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,429	-100.0%	-0.16%	–
NVO	Exit	NOVO NORDISK A/S ADRforeign stock/a	$0	–	-59,423	-100.0%	-0.16%	–
TTE	Exit	TOTALENERGIES SEforeign stock/a	$0	–	-82,390	-100.0%	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-152,188	-100.0%	-0.16%	–
INTU	Exit	INTUIT	$0	–	-10,617	-100.0%	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-26,183	-100.0%	-0.16%	–
USHY	Exit	ISHARESetf / closed en	$0	–	-158,552	-100.0%	-0.16%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-73,380	-100.0%	-0.17%	–
DVY	Exit	ISHARESetf / closed en	$0	–	-53,284	-100.0%	-0.17%	–
VYM	Exit	VANGUARDetf / closed en	$0	–	-55,927	-100.0%	-0.17%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-52,260	-100.0%	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-21,641	-100.0%	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-13,792	-100.0%	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-24,218	-100.0%	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-24,831	-100.0%	-0.18%	–
XLK	Exit	SPDRetf / closed en	$0	–	-37,586	-100.0%	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-30,894	-100.0%	-0.18%	–
BA	Exit	BOEING CO	$0	–	-32,594	-100.0%	-0.18%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-227,170	-100.0%	-0.18%	–
VCIT	Exit	VANGUARDetf / closed en	$0	–	-83,139	-100.0%	-0.19%	–
TXN	Exit	TEXAS	$0	–	-39,782	-100.0%	-0.19%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-160,333	-100.0%	-0.19%	–
HUM	Exit	HUMANA INC	$0	–	-13,569	-100.0%	-0.20%	–
VTI	Exit	VANGUARDetf / closed en	$0	–	-31,472	-100.0%	-0.20%	–
MA	Exit	MASTERCARD INC	$0	–	-17,006	-100.0%	-0.20%	–
RSP	Exit	INVESCOetf / closed en	$0	–	-47,681	-100.0%	-0.20%	–
MSI	Exit	MOTOROLA	$0	–	-25,393	-100.0%	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-18,385	-100.0%	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-28,964	-100.0%	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-106,152	-100.0%	-0.21%	–
IWM	Exit	ISHARESetf / closed en	$0	–	-39,898	-100.0%	-0.21%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-102,414	-100.0%	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-109,054	-100.0%	-0.21%	–
MMM	Exit	3M CO	$0	–	-75,201	-100.0%	-0.21%	–
MDY	Exit	SPDRetf / closed en	$0	–	-15,621	-100.0%	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-59,821	-100.0%	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-51,884	-100.0%	-0.22%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-82,430	-100.0%	-0.22%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-127,099	-100.0%	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-64,845	-100.0%	-0.22%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-57,892	-100.0%	-0.23%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-276,036	-100.0%	-0.23%	–
SDY	Exit	SPDRetf / closed en	$0	–	-68,887	-100.0%	-0.24%	–
MOH	Exit	MOLINA HEALTHCARE	$0	–	-24,348	-100.0%	-0.24%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-52,340	-100.0%	-0.24%	–
MGA	Exit	MAGNAforeign stock/a	$0	–	-151,487	-100.0%	-0.24%	–
T	Exit	AT&T INC	$0	–	-543,915	-100.0%	-0.24%	–
RTX	Exit	RTX CORP	$0	–	-115,237	-100.0%	-0.25%	–
VIG	Exit	VANGUARDetf / closed en	$0	–	-54,055	-100.0%	-0.25%	–
IWR	Exit	ISHARESetf / closed en	$0	–	-120,975	-100.0%	-0.25%	–
DXJ	Exit	WISDOMTREEetf / closed en	$0	–	-95,119	-100.0%	-0.25%	–
CRM	Exit	SALESFORCE INC	$0	–	-42,709	-100.0%	-0.26%	–
SYK	Exit	STRYKER CORP	$0	–	-31,979	-100.0%	-0.26%	–
VTEB	Exit	VANGUARDetf / closed en	$0	–	-184,182	-100.0%	-0.26%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-212,381	-100.0%	-0.27%	–
FAST	Exit	FASTENAL CO	$0	–	-166,672	-100.0%	-0.27%	–
DOW	Exit	DOW INCORPORATED	$0	–	-178,974	-100.0%	-0.27%	–
CB	Exit	CHUBB LIMITEDforeign stock/a	$0	–	-45,558	-100.0%	-0.28%	–
PM	Exit	PHILIP MORRIS	$0	–	-103,915	-100.0%	-0.29%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-152,161	-100.0%	-0.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,324	-100.0%	-0.29%	–
ADBE	Exit	ADOBE INCORPORATED	$0	–	-19,373	-100.0%	-0.29%	–
MDT	Exit	MEDTRONIC PLCforeign stock/a	$0	–	-127,452	-100.0%	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-114,016	-100.0%	-0.31%	–
QQQ	Exit	INVESCOetf / closed en	$0	–	-29,675	-100.0%	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-58,310	-100.0%	-0.32%	–
DIS	Exit	WALT DISNEY CO	$0	–	-133,838	-100.0%	-0.32%	–
TIP	Exit	ISHARESetf / closed en	$0	–	-105,566	-100.0%	-0.32%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-260,986	-100.0%	-0.33%	–
IGSB	Exit	ISHARESetf / closed en	$0	–	-229,447	-100.0%	-0.34%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-20,539	-100.0%	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-28,455	-100.0%	-0.34%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-87,867	-100.0%	-0.36%	–
TGT	Exit	TARGET	$0	–	-111,359	-100.0%	-0.36%	–
IWD	Exit	ISHARESetf / closed en	$0	–	-81,162	-100.0%	-0.37%	–
NEE	Exit	NEXTERA	$0	–	-215,444	-100.0%	-0.37%	–
ACN	Exit	ACCENTURE PLCforeign stock/a	$0	–	-40,620	-100.0%	-0.37%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-46,211	-100.0%	-0.39%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-81,206	-100.0%	-0.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-118,452	-100.0%	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-41,257	-100.0%	-0.43%	–
ETN	Exit	EATON CORP PLC	$0	–	-71,078	-100.0%	-0.45%	–
MCD	Exit	MCDONALDS	$0	–	-58,366	-100.0%	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-479,238	-100.0%	-0.46%	–
USMV	Exit	ISHARESetf / closed en	$0	–	-221,185	-100.0%	-0.48%	–
VO	Exit	VANGUARDetf / closed en	$0	–	-78,443	-100.0%	-0.48%	–
ALL	Exit	ALLSTATE CORP	$0	–	-147,134	-100.0%	-0.49%	–
IEMG	Exit	ISHARESetf / closed en	$0	–	-353,057	-100.0%	-0.50%	–
CI	Exit	THE CIGNA GROUP	$0	–	-59,372	-100.0%	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-515,928	-100.0%	-0.51%	–
LLY	Exit	ELI LILLY & CO	$0	–	-32,012	-100.0%	-0.51%	–
IJH	Exit	ISHARESetf / closed en	$0	–	-69,676	-100.0%	-0.52%	–
IWF	Exit	ISHARESetf / closed en	$0	–	-66,370	-100.0%	-0.52%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-118,136	-100.0%	-0.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-154,804	-100.0%	-0.54%	–
EFA	Exit	ISHARESetf / closed en	$0	–	-266,311	-100.0%	-0.54%	–
BRKA	Exit	BERKSHIRE HATHAWAY	$0	–	-35	-100.0%	-0.55%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-271,749	-100.0%	-0.56%	–
AMGN	Exit	AMGEN INC	$0	–	-70,337	-100.0%	-0.56%	–
BLK	Exit	BLACKROCK INC	$0	–	-30,136	-100.0%	-0.58%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-209,947	-100.0%	-0.60%	–
CMCSA	Exit	COMCAST CORP	$0	–	-461,955	-100.0%	-0.61%	–
AVGO	Exit	BROADCOM INC	$0	–	-25,637	-100.0%	-0.63%	–
PEP	Exit	PEPSICO INC	$0	–	-125,825	-100.0%	-0.63%	–
FB	Exit	META PLATFORMS INC	$0	–	-73,675	-100.0%	-0.66%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-109,738	-100.0%	-0.66%	–
IEFA	Exit	ISHARESetf / closed en	$0	–	-350,813	-100.0%	-0.67%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-332,614	-100.0%	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-209,377	-100.0%	-0.69%	–
GOOGL	Exit	ALPHABET INC	$0	–	-184,197	-100.0%	-0.72%	–
ABBV	Exit	ABBVIE INC	$0	–	-174,730	-100.0%	-0.77%	–
ORCL	Exit	ORACLE CORP	$0	–	-250,869	-100.0%	-0.79%	–
AFL	Exit	AFLAC INC	$0	–	-347,479	-100.0%	-0.79%	–
VCSH	Exit	VANGUARDetf / closed en	$0	–	-362,230	-100.0%	-0.81%	–
SPY	Exit	SPDRetf / closed en	$0	–	-66,021	-100.0%	-0.84%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-183,341	-100.0%	-0.85%	–
WMT	Exit	WALMART INC	$0	–	-184,228	-100.0%	-0.87%	–
VXF	Exit	VANGUARDetf / closed en	$0	–	-206,627	-100.0%	-0.88%	–
IJR	Exit	ISHARESetf / closed en	$0	–	-323,723	-100.0%	-0.91%	–
NVDA	Exit	NVIDIA	$0	–	-70,440	-100.0%	-0.91%	–
IVV	Exit	ISHARESetf / closed en	$0	–	-72,050	-100.0%	-0.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-215,173	-100.0%	-0.93%	–
MRK	Exit	MERCK & CO	$0	–	-306,569	-100.0%	-0.94%	–
CVX	Exit	CHEVRON CORP	$0	–	-187,473	-100.0%	-0.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-213,337	-100.0%	-0.99%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-66,583	-100.0%	-1.00%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-643,558	-100.0%	-1.03%	–
KO	Exit	COCA-COLA CO	$0	–	-630,194	-100.0%	-1.05%	–
V	Exit	VISA	$0	–	-153,873	-100.0%	-1.05%	–
GOOG	Exit	ALPHABET INC	$0	–	-319,929	-100.0%	-1.25%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-333,982	-100.0%	-1.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-142,065	-100.0%	-1.27%	–
AGG	Exit	ISHARESetf / closed en	$0	–	-471,486	-100.0%	-1.32%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-347,519	-100.0%	-1.50%	–
VEA	Exit	VANGUARDetf / closed en	$0	–	-1,734,621	-100.0%	-2.25%	–
VOO	Exit	VANGUARDetf / closed en	$0	–	-223,365	-100.0%	-2.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-387,320	-100.0%	-3.63%	–
AAPL	Exit	APPLE INC	$0	–	-727,823	-100.0%	-3.70%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.1%
MICROSOFT CORP	42	Q3 2023	4.0%
COCA-COLA CO	42	Q3 2023	3.0%
VANGUARD	42	Q3 2023	2.6%
JP MORGAN & CO	42	Q3 2023	2.1%
EXXON MOBIL CORP	42	Q3 2023	3.1%
JOHNSON & JOHNSON	42	Q3 2023	2.2%
HOME DEPOT INC	42	Q3 2023	1.7%
PROCTER & GAMBLE CO	42	Q3 2023	1.8%
MERCK & CO	42	Q3 2023	2.0%

View RAYMOND JAMES TRUST N.A.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-10
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-03
13F-HR	2023-02-02
13F-HR	2022-10-31
13F-HR	2022-07-14
13F-HR	2022-05-12
13F-HR	2022-01-31

View RAYMOND JAMES TRUST N.A.'s complete filings history.

All filings

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