| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -10,488 | -100.0% | 0.00% | – |
| VMAR | Exit | Vision Marine Technologies Inc | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IQ | Exit | Iqiyi Inc ADRsponsored ads | $0 | – | -13,511 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -46,091 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -12,047 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp Com NPV | $0 | – | -24,744 | -100.0% | -0.00% | – |
| ASX | Exit | ASE Industrial Holding Co Ltd - ADRsponsored ads | $0 | – | -11,278 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties In | $0 | – | -14,002 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -15,015 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Hldgs Inc Sponsored ADRsponsored adr | $0 | – | -13,212 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -12,956 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander S/A ADRadr | $0 | – | -23,649 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp New | $0 | – | -10,002 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $0 | – | -10,757 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -16,704 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -24,076 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -11,438 | -100.0% | -0.00% | – |
| MDRX | Exit | Veradigm Inc | $0 | – | -13,749 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E Corp | $0 | – | -13,037 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -18,579 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc Cl A | $0 | – | -2,749 | -100.0% | -0.00% | – |
| PDD | Exit | PDD Holdings Inc ADRsponsored ads | $0 | – | -2,103 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -12,436 | -100.0% | -0.00% | – |
| APA | Exit | Apa Corporation | $0 | – | -4,874 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -4,456 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp CL Acl a | $0 | – | -5,179 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Labs Intl | $0 | – | -1,051 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inc ADR CL Aspon adr cl a | $0 | – | -7,369 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -3,036 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp ADR | $0 | – | -5,929 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NV | $0 | – | -10,480 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -11,662 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields LTD New ADRsponsored adr | $0 | – | -18,830 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,076 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,473 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains Gp Hldgs L Pltd partnr int a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd ADR | $0 | – | -3,432 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -7,119 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corp ADR Class Asponsored adr | $0 | – | -16,013 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -943 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4,434 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -31,242 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -7,150 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -3,901 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc New | $0 | – | -2,481 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Res Group Inc | $0 | – | -10,055 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol LTD Sponsored ADRsponsored adr | $0 | – | -10,455 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -3,035 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Ltd ADRsponsored ads | $0 | – | -2,307 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -633 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -2,186 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc Wis | $0 | – | -2,877 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group ADRsponsored adr | $0 | – | -54,395 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/S ADRsponsored ads | $0 | – | -6,018 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -656 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGcl a sub vtg | $0 | – | -2,600 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -5,266 | -100.0% | -0.00% | – |
| Exit | Crane Company | $0 | – | -3,299 | -100.0% | -0.00% | – | |
| PWV | Exit | Invesco Dynamic LC Valuedynmc lrg valu | $0 | – | -5,388 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -1,022 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -5,239 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADRspon adr units | $0 | – | -2,395 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -6,032 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -571 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -1,883 | -100.0% | -0.00% | – |
| HTHT | Exit | H World Group Ltd ADRsponsored ads | $0 | – | -5,790 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -5,949 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,850 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below, Inc | $0 | – | -1,419 | -100.0% | -0.00% | – |
| XPEV | Exit | XPeng Inc ADRads | $0 | – | -15,338 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -7,493 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -2,275 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc ADRspon adr rep a | $0 | – | -2,156 | -100.0% | -0.00% | – |
| OEF | Exit | Ishares Tr S&P 100 Index Funds&p 100 etf | $0 | – | -1,175 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -3,834 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -6,765 | -100.0% | -0.00% | – |
| NEOG | Exit | Neongen Corporation | $0 | – | -12,033 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,854 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl Acl a | $0 | – | -1,205 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -593 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -1,156 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -1,880 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -2,033 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -6,352 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -1,088 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -8,526 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -779 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -903 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Acl a | $0 | – | -770 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmets Market Inc | $0 | – | -6,703 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc ADR | $0 | – | -8,280 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corporation | $0 | – | -1,654 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,753 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,987 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -4,010 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -597 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Hldng Plc | $0 | – | -7,337 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -4,565 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -4,911 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Indl N V | $0 | – | -22,965 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet | $0 | – | -649 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,332 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,408 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -4,163 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -1,031 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones Reit ETFdj reit etf | $0 | – | -2,856 | -100.0% | -0.00% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -2,819 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Bond Index Total Bond Market MFCtotal bnd mrkt | $0 | – | -3,842 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -1,882 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -1,908 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,982 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -19,994 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -5,334 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -5,396 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,446 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Incorporated | $0 | – | -2,229 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical ADRsponsored ads | $0 | – | -14,141 | -100.0% | -0.00% | – |
| ITT | Exit | ITT, Inc. | $0 | – | -2,343 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -2,346 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -4,259 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners Inc Cl Aclass a | $0 | – | -1,784 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Inds Plc-Spon ADRsponsored adr | $0 | – | -10,266 | -100.0% | -0.00% | – |
| CNX | Exit | Cnx Resources Corporation | $0 | – | -12,489 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,707 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,207 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -3,806 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corporation | $0 | – | -1,115 | -100.0% | -0.00% | – |
| MAA | Exit | Mid- America Apartment Communities | $0 | – | -2,122 | -100.0% | -0.00% | – |
| DFAT | Exit | Dimensional U.S. Target Value ETFus targeted vlu | $0 | – | -5,547 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corporation | $0 | – | -8,366 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -8,097 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -16,889 | -100.0% | -0.00% | – |
| WRB | Exit | Berkley (W.R.) Corp | $0 | – | -4,685 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc ADR | $0 | – | -3,665 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp New | $0 | – | -1,366 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -16,257 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -9,822 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -4,377 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -7,650 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -2,785 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -6,918 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -3,817 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom Technology Corporation | $0 | – | -3,531 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp New CL Acl a | $0 | – | -1,197 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -10,138 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp Waterbury Conn | $0 | – | -5,417 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -6,311 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Internationalord | $0 | – | -11,208 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -5,373 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Hldgs Inc | $0 | – | -2,981 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -7,759 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -12,890 | -100.0% | -0.00% | – |
| WPP | Exit | WPP Plc Sponsored ADRadr | $0 | – | -5,518 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -5,845 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp New Com | $0 | – | -10,273 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corporation | $0 | – | -3,922 | -100.0% | -0.00% | – |
| TAL | Exit | TAL Ed Group ADRsponsored ads | $0 | – | -31,028 | -100.0% | -0.00% | – |
| KKR | Exit | KKR and Co Inc | $0 | – | -3,663 | -100.0% | -0.00% | – |
| WF | Exit | Woori Financial Group Inc ADRsponsored ads | $0 | – | -10,354 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond Indint-term corp | $0 | – | -3,778 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corp | $0 | – | -25,642 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -7,856 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -7,188 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc Cl Acl a | $0 | – | -2,991 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc ADRspons ads rep z | $0 | – | -21,614 | -100.0% | -0.00% | – |
| XLB | Exit | Select Sector Spdr Tr MFCsbi materials | $0 | – | -3,695 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics N V Shs ADRny registry | $0 | – | -5,664 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc ADR | $0 | – | -3,442 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Finl Inc | $0 | – | -5,378 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltd ADRspon adr new11 | $0 | – | -9,227 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -10,669 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -5,014 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -3,680 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -818 | -100.0% | -0.00% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -2,602 | -100.0% | -0.00% | – | |
| XLI | Exit | Select Sector Spdr Tr Indlsbi int-inds | $0 | – | -3,040 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -3,683 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -12,557 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -9,398 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc Com | $0 | – | -5,542 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltd Sponsored ADRsponsored adr | $0 | – | -16,608 | -100.0% | -0.00% | – |
| Exit | HF Sinclair Corporation | $0 | – | -5,820 | -100.0% | -0.00% | – | |
| GRFS | Exit | Grifols S A ADRsp adr rep b nvt | $0 | – | -40,227 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -1,540 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Class Acl a | $0 | – | -4,861 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,306 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA Trust ETFut ser 1 | $0 | – | -1,042 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -26,047 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -11,060 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -13,958 | -100.0% | -0.00% | – |
| BOKF | Exit | Bank of Oklahoma Financial Corp | $0 | – | -4,148 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -2,947 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia S A Spon ADR Pfspon adr pref | $0 | – | -12,743 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy, Inc. Class Acl a | $0 | – | -4,215 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,139 | -100.0% | -0.00% | – |
| BTI | Exit | British Amer Tobacco PLC ADRsponsored adr | $0 | – | -10,016 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -1,005 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entmt Group ADRspon ads | $0 | – | -60,714 | -100.0% | -0.00% | – |
| IGF | Exit | Ishares Global Infrastructure Index Fundglb infrastr etf | $0 | – | -7,942 | -100.0% | -0.00% | – |
| TCOM | Exit | ADR Trip Com Grp Ltdads | $0 | – | -8,933 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE Sponsored ADRspon adr | $0 | – | -2,595 | -100.0% | -0.00% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -21,896 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -10,667 | -100.0% | -0.00% | – |
| Exit | CRH Plcord | $0 | – | -5,634 | -100.0% | -0.00% | – | |
| TEF | Exit | Telefonica SA Sponsored ADRsponsored adr | $0 | – | -76,964 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -6,913 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -4,401 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Tech Corp | $0 | – | -3,027 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac & Co | $0 | – | -421 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,585 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -646 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corporation New | $0 | – | -17,979 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -3,431 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Tr MFC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -6,047 | -100.0% | -0.00% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -5,547 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt JB Transport Services Inc | $0 | – | -2,017 | -100.0% | -0.00% | – |
| TDTT | Exit | Flexshares Iboxx 3-year Targetiboxx 3r targt | $0 | – | -13,283 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -13,357 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -4,524 | -100.0% | -0.00% | – |
| IXJ | Exit | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $0 | – | -4,182 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -4,910 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,941 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Finl Group Inc | $0 | – | -15,442 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -2,631 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -6,769 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporation | $0 | – | -2,408 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -9,451 | -100.0% | -0.00% | – |
| GSBD | Exit | Goldman Sachs Bdc Inc | $0 | – | -23,664 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -6,497 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -6,503 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Homes Inc Com | $0 | – | -5,375 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Matls Inc | $0 | – | -996 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -2,533 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Pedic International Inc | $0 | – | -10,112 | -100.0% | -0.01% | – |
| Exit | GE HealthCare Technologies Inc | $0 | – | -5,911 | -100.0% | -0.01% | – | |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,362 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -3,094 | -100.0% | -0.01% | – |
| RELX | Exit | Relx Plc-Spon ADRsponsored adr | $0 | – | -12,820 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -4,076 | -100.0% | -0.01% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -16,155 | -100.0% | -0.01% | – |
| STE | Exit | Steris Plc | $0 | – | -1,888 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -13,314 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -4,650 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologiesord | $0 | – | -3,332 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co New Cl Acl a | $0 | – | -5,081 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -6,293 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -3,333 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Inc | $0 | – | -2,008 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Finl Hldgs Inc | $0 | – | -1,902 | -100.0% | -0.01% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -5,340 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp | $0 | – | -2,121 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -3,803 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inc Cl Acl a | $0 | – | -1,974 | -100.0% | -0.01% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $0 | – | -7,921 | -100.0% | -0.01% | – |
| RE | Exit | Everest Group Ltd ADR | $0 | – | -1,224 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SA ADRsponsored ads | $0 | – | -29,456 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Inc ADR | $0 | – | -8,616 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -12,482 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Airlines Inc | $0 | – | -12,039 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -6,142 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -7,943 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -19,064 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc. | $0 | – | -2,509 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -9,825 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -1,080 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Mirage | $0 | – | -10,833 | -100.0% | -0.01% | – |
| QDF | Exit | Flexshares Quality Dividend Index Fundqualt divd idx | $0 | – | -7,282 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -10,206 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -6,613 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -43,189 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -6,481 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -15,041 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,287 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -1,562 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -6,824 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -13,118 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -10,964 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corporation | $0 | – | -3,414 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Hldngs Plc | $0 | – | -6,260 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,790 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -10,128 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -2,988 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,689 | -100.0% | -0.01% | – |
| E | Exit | Eni SPA ADRsponsored adr | $0 | – | -12,370 | -100.0% | -0.01% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETF500 grth idx f | $0 | – | -1,675 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,693 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Pwr Sys Inc | $0 | – | -936 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -6,181 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBassel Industries- CL A | $0 | – | -5,241 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -2,559 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -7,818 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc Cl A | $0 | – | -45,305 | -100.0% | -0.01% | – | |
| BAX | Exit | Baxter International | $0 | – | -13,649 | -100.0% | -0.01% | – |
| IWS | Exit | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $0 | – | -5,328 | -100.0% | -0.01% | – |
| DVY | Exit | Ishares Dow Jones Select Div Indexselect divid etf | $0 | – | -4,990 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -7,901 | -100.0% | -0.01% | – |
| XLU | Exit | Utilites Select Sector SPDRsbi int-utils | $0 | – | -9,328 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,531 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,496 | -100.0% | -0.01% | – |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -58,854 | -100.0% | -0.01% | – |
| WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -102,345 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -19,576 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -31,355 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -8,899 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -25,189 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -4,546 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -8,502 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,595 | -100.0% | -0.01% | – |
| IEF | Exit | Ishares Barclays 7-10 Year Treas Bond Fund7-10 yr trsy bd | $0 | – | -5,303 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -13,617 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap MFCmid cap etf | $0 | – | -2,572 | -100.0% | -0.01% | – |
| WCC | Exit | Wesco International Inc | $0 | – | -3,445 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Stock Market Inc Accredited Invs | $0 | – | -9,998 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -15,728 | -100.0% | -0.01% | – |
| USIG | Exit | iShares Core US Credit Bondusd inv grde etf | $0 | – | -10,070 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -15,875 | -100.0% | -0.01% | – |
| EQH | Exit | Equitable Hldgs Inc | $0 | – | -17,805 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep N V ADRsponsored adr | $0 | – | -37,967 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -7,258 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -5,320 | -100.0% | -0.01% | – |
| Exit | GSK PLC ADRsponsored adr | $0 | – | -15,164 | -100.0% | -0.01% | – | |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -6,347 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -8,706 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,581 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corporation Cl Acl a | $0 | – | -4,917 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors ADR | $0 | – | -2,793 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Technologies LTD ADRsponsored adr | $0 | – | -28,857 | -100.0% | -0.01% | – |
| FVD | Exit | First Trust Value Line DVD | $0 | – | -13,879 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -5,651 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -5,422 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -2,362 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $0 | – | -5,120 | -100.0% | -0.01% | – |
| SMMU | Exit | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $0 | – | -10,234 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -14,743 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -5,784 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -2,822 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co | $0 | – | -15,821 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,834 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl Acl a | $0 | – | -2,534 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores | $0 | – | -5,053 | -100.0% | -0.01% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -3,096 | -100.0% | -0.01% | – |
| K | Exit | Kellanova | $0 | – | -10,263 | -100.0% | -0.01% | – |
| WST | Exit | W Pharmaceutical Services Inc | $0 | – | -1,539 | -100.0% | -0.01% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Factormsci usa value | $0 | – | -6,525 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Op Inc | $0 | – | -7,578 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -4,504 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc ADR | $0 | – | -18,281 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,724 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -20,628 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning New | $0 | – | -4,528 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Washington | $0 | – | -4,988 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -4,938 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -5,379 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Co | $0 | – | -19,061 | -100.0% | -0.01% | – |
| RPG | Exit | Invesco S&P 500 Pure Growths&p500 pur gwt | $0 | – | -19,847 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -4,037 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy Inc | $0 | – | -8,397 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $0 | – | -3,747 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFus lcap va etf | $0 | – | -9,550 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -4,404 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corp CL Acl a | $0 | – | -5,236 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $0 | – | -78,785 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -9,474 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -5,784 | -100.0% | -0.01% | – |
| KB | Exit | KB Financial Group Inc ADRsponsored adr | $0 | – | -14,623 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -23,400 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -10,495 | -100.0% | -0.01% | – |
| FERG | Exit | Ferguson Plc New | $0 | – | -3,869 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Ctzns Bancshares Inc N Cl Acl a | $0 | – | -435 | -100.0% | -0.01% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -3,331 | -100.0% | -0.01% | – |
| IWB | Exit | Ishares Russell 1000 Indexrus 1000 etf | $0 | – | -2,709 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -8,994 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -2,967 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc CL A | $0 | – | -4,002 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -14,321 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -16,435 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp Com | $0 | – | -9,032 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,171 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -13,619 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -18,928 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott Intl Inc New Cl Acl a | $0 | – | -3,413 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Hldgs Inc | $0 | – | -17,009 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -1,666 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -7,231 | -100.0% | -0.01% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -3,387 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -17,550 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFus mid-cap etf | $0 | – | -10,298 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp New | $0 | – | -18,085 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -6,379 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -7,501 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels and Resorts | $0 | – | -42,809 | -100.0% | -0.01% | – |
| SHG | Exit | Shinhan Financial Group Co LTD ADRspn adr restrd | $0 | – | -27,049 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -4,214 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -5,151 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Corp ADR | $0 | – | -6,410 | -100.0% | -0.01% | – |
| IWP | Exit | Ishares Russell Midcap Growth ETFrus md cp gr etf | $0 | – | -7,414 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -12,279 | -100.0% | -0.01% | – |
| STIP | Exit | Ishares 0-5 year TIPS Bond ETF0-5 yr tips etf | $0 | – | -7,128 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,793 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -15,643 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -17,851 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -7,281 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -9,993 | -100.0% | -0.01% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -5,602 | -100.0% | -0.01% | – |
| Exit | Atlassian Corp Acl a | $0 | – | -3,318 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT Corp | $0 | – | -17,928 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC ADRspon adr new | $0 | – | -4,595 | -100.0% | -0.01% | – |
| MKC | Exit | Mc Cormick & Co | $0 | – | -8,868 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Ccl c | $0 | – | -9,975 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -15,757 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Corp | $0 | – | -6,743 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG Industries Inc | $0 | – | -5,320 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -20,844 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -5,194 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,974 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -9,597 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -5,808 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMProvident Corp | $0 | – | -15,871 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -416 | -100.0% | -0.01% | – |
| ORAN | Exit | Orange SA Sponsored ADRsponsored adr | $0 | – | -65,357 | -100.0% | -0.01% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $0 | – | -8,854 | -100.0% | -0.01% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -7,110 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -7,219 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari NV | $0 | – | -2,549 | -100.0% | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inc CL Acl a | $0 | – | -5,493 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,794 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -13,702 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler Toledo International Inc | $0 | – | -728 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -10,741 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $0 | – | -28,338 | -100.0% | -0.01% | – |
| PKX | Exit | Posco Holdings Inc ADRsponsored adr | $0 | – | -7,907 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON NV Ord ADR | $0 | – | -154,132 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -5,344 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -7,083 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co Del | $0 | – | -68,455 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoran Inc Cl Bcl b | $0 | – | -22,830 | -100.0% | -0.01% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $0 | – | -10,491 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large-Cap MFClarge cap etf | $0 | – | -4,308 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust | $0 | – | -12,015 | -100.0% | -0.01% | – |
| CIG | Exit | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $0 | – | -351,302 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -5,429 | -100.0% | -0.01% | – |
| Exit | Thomson Reuters Corp | $0 | – | -6,769 | -100.0% | -0.01% | – | |
| ABC | Exit | Cencora Inc | $0 | – | -4,968 | -100.0% | -0.01% | – |
| TTE | Exit | Total Fina Elf SA ADRsponsored ads | $0 | – | -13,608 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -4,856 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -9,198 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,048 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial | $0 | – | -9,268 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -14,625 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc. | $0 | – | -36,633 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger W.W. Inc | $0 | – | -1,343 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -11,126 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -31,867 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR Portfolio Developed ETFportfolio devlpd | $0 | – | -29,759 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corportion | $0 | – | -6,361 | -100.0% | -0.01% | – |
| IX | Exit | Orix Corp ADRsponsored adr | $0 | – | -10,211 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -29,692 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch Inbev AS ADRsponsored adr | $0 | – | -16,470 | -100.0% | -0.01% | – |
| IYW | Exit | Ishares Trust Dow Jones US Technology Sectoru.s. tech etf | $0 | – | -9,057 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -5,268 | -100.0% | -0.01% | – |
| Exit | U-Haul Holding Company Series N | $0 | – | -17,723 | -100.0% | -0.01% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -54,918 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -14,991 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,899 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -9,790 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc Com | $0 | – | -5,181 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis Sponsored ADRsponsored adr | $0 | – | -18,587 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -11,518 | -100.0% | -0.01% | – |
| CBRE | Exit | CB Richard Ellis Group Inc Acl a | $0 | – | -13,906 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -6,612 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -14,342 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,379 | -100.0% | -0.01% | – |
| QDEF | Exit | FlexShares Quality Dividend Defensv ETFqlt div def idx | $0 | – | -19,401 | -100.0% | -0.01% | – |
| SSB | Exit | South State Corp | $0 | – | -15,087 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity LTD ADR | $0 | – | -8,399 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -58,056 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -2,759 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -11,513 | -100.0% | -0.01% | – |
| RAVI | Exit | Flexshares Ultra-Short Income Fundflexshares ultra | $0 | – | -13,982 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -2,053 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap MFCsmall cp etf | $0 | – | -5,905 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corporation | $0 | – | -23,059 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporation New | $0 | – | -24,443 | -100.0% | -0.01% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -15,088 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -8,836 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -10,099 | -100.0% | -0.01% | – |
| IWD | Exit | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $0 | – | -7,263 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plc ADRspon adr new | $0 | – | -23,204 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -10,060 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -26,517 | -100.0% | -0.01% | – |
| Exit | Shell PLC- Adrspon ads | $0 | – | -17,876 | -100.0% | -0.01% | – | |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4,768 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -17,254 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -1,517 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC ADRsponsored adr | $0 | – | -17,687 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar | $0 | – | -6,873 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -5,488 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -1,386 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshort treas bd | $0 | – | -9,882 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc New Cl Acl a | $0 | – | -2,612 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -37,373 | -100.0% | -0.01% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatilitymsci usa min vol | $0 | – | -17,124 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton LTD ADRsponsored ads | $0 | – | -20,835 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -22,537 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,849 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -4,163 | -100.0% | -0.01% | – |
| AN | Exit | Autonation Inc | $0 | – | -7,750 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -23,846 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group Ag | $0 | – | -48,320 | -100.0% | -0.01% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $0 | – | -35,220 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -7,773 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -16,481 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -23,406 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -21,233 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -10,149 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -9,451 | -100.0% | -0.02% | – |
| MUFG | Exit | Mitsubishi UFJ Finl Group ADRsponsored ads | $0 | – | -148,666 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -20,890 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -92,890 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corp | $0 | – | -5,139 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc Com | $0 | – | -2,630 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -22,480 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -5,454 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -19,110 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -5,204 | -100.0% | -0.02% | – |
| UMC | Exit | United Microelectronics Corp ADRspon adr new | $0 | – | -193,213 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC SHS CL A | $0 | – | -4,393 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -30,788 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Ctls Intl Plc ADR | $0 | – | -25,366 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -5,999 | -100.0% | -0.02% | – |
| IWF | Exit | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -5,515 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,422 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -13,178 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,840 | -100.0% | -0.02% | – |
| IBN | Exit | Icici Bank LTD ADRadr | $0 | – | -62,772 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -12,628 | -100.0% | -0.02% | – |
| ORLY | Exit | O Reilly Automotive, Inc. | $0 | – | -1,727 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corp ADRsponsored adr | $0 | – | -19,241 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,760 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Plc ADR | $0 | – | -19,727 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -10,227 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -3,736 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -9,385 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc CL Acl a | $0 | – | -8,740 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -6,893 | -100.0% | -0.02% | – |
| RDY | Exit | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $0 | – | -23,499 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -12,642 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,866 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -22,210 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth MFCgrowth etf | $0 | – | -5,979 | -100.0% | -0.02% | – |
| KLAC | Exit | Kla-Tencor Corporation | $0 | – | -3,625 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -11,065 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -39,337 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -11,653 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -64,531 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -10,741 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NV ADR | $0 | – | -2,749 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -4,910 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -8,870 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -3,103 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Co | $0 | – | -9,516 | -100.0% | -0.02% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -16,365 | -100.0% | -0.02% | – |
| MCO | Exit | Moodys Corp | $0 | – | -5,893 | -100.0% | -0.02% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -32,610 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -17,664 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -28,365 | -100.0% | -0.02% | – |
| QAI | Exit | IQ Hedge Muti-Strategy ETFhedge mlti etf | $0 | – | -59,475 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,659 | -100.0% | -0.02% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -56,571 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -11,137 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard Developed Markets Index Fundvan ftse dev mkt | $0 | – | -42,953 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -25,732 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -33,647 | -100.0% | -0.02% | – |
| AZN | Exit | AstraZeneca PLC ADRsponsored adr | $0 | – | -29,195 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -21,078 | -100.0% | -0.02% | – |
| DEM | Exit | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $0 | – | -53,446 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson HBOC Inc | $0 | – | -4,844 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $0 | – | -41,012 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -32,404 | -100.0% | -0.02% | – |
| GOVT | Exit | iShares Core US Treasuryus treas bd etf | $0 | – | -95,530 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -40,477 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -19,097 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Co | $0 | – | -10,307 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -12,336 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -30,053 | -100.0% | -0.02% | – |
| Exit | General Electric Co | $0 | – | -19,738 | -100.0% | -0.02% | – | |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $0 | – | -54,679 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -3,442 | -100.0% | -0.02% | – |
| TM | Exit | Toyota Motor Corp ADRads | $0 | – | -11,924 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -9,218 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone Inc | $0 | – | -901 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology | $0 | – | -32,893 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -72,814 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -70,844 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $0 | – | -4,888 | -100.0% | -0.03% | – |
| VGT | Exit | Vanguard Information Technologyinf tech etf | $0 | – | -5,404 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -42,567 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -34,649 | -100.0% | -0.03% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -8,657 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -30,770 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -28,654 | -100.0% | -0.03% | – |
| PLD | Exit | Prologis Inc | $0 | – | -22,388 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corporation CL Acl a | $0 | – | -29,555 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -36,431 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Index Trust Value MFCvalue etf | $0 | – | -18,709 | -100.0% | -0.03% | – |
| Exit | Atlas Energy Solutions Inc Class A | $0 | – | -121,909 | -100.0% | -0.03% | – | |
| COP | Exit | ConocoPhillips | $0 | – | -22,396 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -11,901 | -100.0% | -0.03% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -47,717 | -100.0% | -0.03% | – |
| IBM | Exit | IBM Corp | $0 | – | -19,551 | -100.0% | -0.03% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -5,962 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Group | $0 | – | -9,786 | -100.0% | -0.03% | – |
| DTH | Exit | WisdomTree International High Dvd Fditl high div fd | $0 | – | -76,604 | -100.0% | -0.03% | – |
| SMFG | Exit | Sumitomo Mitsui ADRsponsored adr | $0 | – | -294,822 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -69,337 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -30,812 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -38,062 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -23,792 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,257 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -36,308 | -100.0% | -0.03% | – |
| QUAL | Exit | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $0 | – | -23,397 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -37,897 | -100.0% | -0.04% | – |
| SPTM | Exit | Spdr Port Ttl Stck Mrktportfoli s&p1500 | $0 | – | -60,504 | -100.0% | -0.04% | – |
| AXP | Exit | American Express | $0 | – | -21,501 | -100.0% | -0.04% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -7,303 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -14,236 | -100.0% | -0.04% | – |
| Exit | Linde PLC | $0 | – | -9,375 | -100.0% | -0.04% | – | |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -169,511 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -11,020 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -34,426 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC ADR | $0 | – | -17,082 | -100.0% | -0.04% | – |
| SCS | Exit | Steelcase Inc CL Acl a | $0 | – | -325,607 | -100.0% | -0.04% | – |
| IJT | Exit | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $0 | – | -33,393 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -33,251 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -9,804 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -18,577 | -100.0% | -0.04% | – |
| IJS | Exit | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $0 | – | -44,890 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -6,346 | -100.0% | -0.05% | – |
| CB | Exit | Chubb Limited | $0 | – | -19,758 | -100.0% | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -20,094 | -100.0% | -0.05% | – |
| RTX | Exit | RTX Corporation | $0 | – | -57,318 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -26,948 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -73,310 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -16,344 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -167,497 | -100.0% | -0.05% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -25,820 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -17,520 | -100.0% | -0.05% | – |
| IWR | Exit | Ishares Tr Russell Midcap ETFrus mid cap etf | $0 | – | -68,783 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -109,991 | -100.0% | -0.06% | – |
| IWM | Exit | Ishares Russell 2000 ETFrussell 2000 etf | $0 | – | -28,544 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -142,265 | -100.0% | -0.06% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -24,393 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -9,902 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -21,993 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -20,743 | -100.0% | -0.06% | – |
| IJJ | Exit | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $0 | – | -52,946 | -100.0% | -0.06% | – |
| IJK | Exit | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $0 | – | -75,337 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -40,087 | -100.0% | -0.06% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -104,432 | -100.0% | -0.07% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -66,354 | -100.0% | -0.07% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -620,465 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fischer Scientific Inc | $0 | – | -12,658 | -100.0% | -0.07% | – |
| KO | Exit | Coca Cola Co | $0 | – | -131,334 | -100.0% | -0.08% | – |
| ITOT | Exit | Ishares Core S&P Total UScore s&p ttl stk | $0 | – | -79,248 | -100.0% | -0.09% | – |
| ACN | Exit | Accenture Plc Shs Cl A ADR | $0 | – | -24,323 | -100.0% | -0.09% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -46,497 | -100.0% | -0.09% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -26,121 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -72,838 | -100.0% | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -20,523 | -100.0% | -0.09% | – |
| DG | Exit | Dollar General Corp | $0 | – | -76,783 | -100.0% | -0.09% | – |
| GUNR | Exit | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $0 | – | -204,623 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -74,087 | -100.0% | -0.10% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -10,186 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -15,635 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -87,615 | -100.0% | -0.10% | – |
| GVI | Exit | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $0 | – | -91,384 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Corp Com | $0 | – | -55,552 | -100.0% | -0.11% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -177,279 | -100.0% | -0.11% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -18 | -100.0% | -0.11% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -82,202 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Labs | $0 | – | -99,898 | -100.0% | -0.11% | – |
| RSP | Exit | Invesco S&P 500 Equal Weights&p500 eql wgt | $0 | – | -69,639 | -100.0% | -0.11% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -38,050 | -100.0% | -0.12% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co ADRsponsored ads | $0 | – | -117,007 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -307,606 | -100.0% | -0.12% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -116,173 | -100.0% | -0.13% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -189,288 | -100.0% | -0.13% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -131,692 | -100.0% | -0.13% | – |
| MA | Exit | Mastercard Inc CL Acl a | $0 | – | -29,097 | -100.0% | -0.13% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketcore msci emkt | $0 | – | -246,727 | -100.0% | -0.14% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -24,454 | -100.0% | -0.14% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -85,711 | -100.0% | -0.15% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -23,824 | -100.0% | -0.15% | – |
| VTI | Exit | Vanguard Total Stock Market Fundtotal stk mkt | $0 | – | -61,227 | -100.0% | -0.15% | – |
| HD | Exit | Home Depot Inc | $0 | – | -42,948 | -100.0% | -0.15% | – |
| EFV | Exit | Ishares MSCI EAFE Value ETFeafe value etf | $0 | – | -270,556 | -100.0% | -0.15% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -96,063 | -100.0% | -0.16% | – |
| TSLA | Exit | Tesla Mtrs Inc | $0 | – | -57,319 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -96,326 | -100.0% | -0.17% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -102,592 | -100.0% | -0.20% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -122,013 | -100.0% | -0.20% | – |
| Exit | Canadian Pacific Kansas City Ltd | $0 | – | -241,010 | -100.0% | -0.21% | – | |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -38,411 | -100.0% | -0.22% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -6,112 | -100.0% | -0.22% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -211,451 | -100.0% | -0.22% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -110,557 | -100.0% | -0.24% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -394,938 | -100.0% | -0.24% | – |
| GSY | Exit | Invesco Ultra Short Duration ETFultra shrt dur | $0 | – | -423,548 | -100.0% | -0.24% | – |
| MDLZ | Exit | Mondelez International Inc Cl Acl a | $0 | – | -306,131 | -100.0% | -0.24% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -106,445 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -59,246 | -100.0% | -0.25% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -45,111 | -100.0% | -0.26% | – |
| TJX | Exit | TJX Companies, Inc | $0 | – | -260,491 | -100.0% | -0.27% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -152,828 | -100.0% | -0.29% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -102,294 | -100.0% | -0.29% | – |
| IVE | Exit | Ishares S&P 500 Value ETFs&p 500 val etf | $0 | – | -174,935 | -100.0% | -0.31% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -75,380 | -100.0% | -0.34% | – |
| IVW | Exit | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $0 | – | -469,374 | -100.0% | -0.37% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -466,246 | -100.0% | -0.37% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acl a | $0 | – | -259,807 | -100.0% | -0.39% | – |
| FB | Exit | Meta Platforms Inc. Cl Acl a | $0 | – | -124,353 | -100.0% | -0.43% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -89,101 | -100.0% | -0.45% | – |
| SPY | Exit | S&P 500 Index ETFtr unit | $0 | – | -91,533 | -100.0% | -0.45% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -144,174 | -100.0% | -0.58% | – |
| V | Exit | Visa Inc - Class Acl a | $0 | – | -223,551 | -100.0% | -0.59% | – |
| GOOG | Exit | Alphabet Inc. Cl Ccl c | $0 | – | -429,287 | -100.0% | -0.65% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -478,108 | -100.0% | -0.70% | – |
| IJR | Exit | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $0 | – | -799,730 | -100.0% | -0.87% | – |
| MNA | Exit | IQ Merger Arbitrage ETFiq mrgr arb etf | $0 | – | -2,641,038 | -100.0% | -0.96% | – |
| EEM | Exit | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $0 | – | -2,396,756 | -100.0% | -1.05% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -315,883 | -100.0% | -1.15% | – |
| IJH | Exit | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -474,975 | -100.0% | -1.37% | – |
| AAPL | Exit | Apple Inc | $0 | – | -704,901 | -100.0% | -1.39% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -2,605,163 | -100.0% | -1.93% | – |
| IVV | Exit | iShares Core S&P 500 Indexcore s&p500 etf | $0 | – | -1,805,513 | -100.0% | -8.94% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -19,328,638 | -100.0% | -60.92% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GREENLEAF TRUST'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.