| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -25,806 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -16,024 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -17,729 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,848 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -14,471 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -140,972 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -13,348 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -22,336 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -50,297 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -193,000 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -32,155 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -19,130 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -15,935 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,481 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -13,452 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -52,186 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -116,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -229,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -13,143 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,323 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,469 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -16,154 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,546 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,219 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,035 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,340 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,387 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,233 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -229,000 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,891 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12,721 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -17,741 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -232,000 | -100.0% | -0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -29,701 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,747 | -100.0% | -0.00% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,452 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -15,151 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,923 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -162,000 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,672 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,880 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -189,000 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,963 | -100.0% | -0.00% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -228,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -181,000 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -17,236 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -25,116 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,986 | -100.0% | -0.00% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -219,000 | -100.0% | -0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -24,652 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,564 | -100.0% | -0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -14,624 | -100.0% | -0.00% | – |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -192,000 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,984 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,435 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -3,404 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,558 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,820 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,991 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,058 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,776 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -214,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -194,000 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,052 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -8,981 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -184,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,602 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,931 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,126 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -4,410 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -184,000 | -100.0% | -0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,229 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,928 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -2,983 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -3,913 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -234,000 | -100.0% | -0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -29,933 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,925 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -18,552 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,122 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -15,219 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,749 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -43,972 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,508 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -443,166 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,978 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,477 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -39,785 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -8,140 | -100.0% | -0.00% | – | |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -33,532 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,174 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,818 | -100.0% | -0.00% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -8,203 | -100.0% | -0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -50,358 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,874 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -235 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,920 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,788 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,028 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,608 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -27,156 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -297,000 | -100.0% | -0.00% | – | |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -103,304 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,082 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -9,634 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,483 | -100.0% | -0.00% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,040 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,895 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -266,000 | -100.0% | -0.00% | – | |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -3,123 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -11,641 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,176 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,658 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,578 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,521 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,018 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,576 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -14,893 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -15,346 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,048 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -8,538 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,258 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -7,418 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,585 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,411 | -100.0% | -0.01% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,328 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -144,000 | -100.0% | -0.01% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -36,813 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -39,729 | -100.0% | -0.01% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,401 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,132 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,572 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -219 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,251 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,803 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,048 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -17,165 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,277 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,312 | -100.0% | -0.01% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,806 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -24,301 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,342 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,915 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -29,746 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -939 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -7,896 | -100.0% | -0.01% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,321 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,469 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -25,282 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,578 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,761 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,855 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5,872 | -100.0% | -0.01% | – | |
| KBR | Exit | KBR INC | $0 | – | -5,387 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,765 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20,561 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,963 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -9,457 | -100.0% | -0.01% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -7,491 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -33,872 | -100.0% | -0.01% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,649 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,535 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,011 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -36,414 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,681 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,246 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -25,354 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -62,675 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -917 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,726 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21,039 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,092 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,525 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -125,485 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -20,788 | -100.0% | -0.01% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -33,155 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,786 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,872 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -13,111 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,889 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,869 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,481 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -46,727 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -45,353 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,691 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,737 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,120 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,394 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -24,570 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,691 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,696 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,470 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,347 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,904 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -16,458 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -30,426 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,411 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,733 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -41,977 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,045 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -298 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,776 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,881 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,289 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,273 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,868 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -18,868 | -100.0% | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,381 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -35,535 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -978 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,874 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,507 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -14,646 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -32,096 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,353 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,064 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -6,701 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -86,813 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -8,407 | -100.0% | -0.01% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -17,980 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -79,425 | -100.0% | -0.01% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -17,999 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -55,808 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -15,515 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,349 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -18,981 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -5,079 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,447 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -8,315 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,287 | -100.0% | -0.01% | – |
| VEC | Exit | V2X INC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -16,286 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -25,533 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,968 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -51,153 | -100.0% | -0.01% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,477 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -7,819 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -10,073 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,805 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,266 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,431 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -44,938 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,143 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,202 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,826 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,133 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -12,115 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,284 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -54,114 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,182 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,004 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,447 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -26,723 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,107 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -16,854 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -4,614 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,277 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,912 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11,149 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -16,831 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -13,562 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,813 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,340 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,985 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -9,692 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -18,737 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,987 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,226 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -18,535 | -100.0% | -0.01% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -81,564 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,841 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,738 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -26,857 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -23,250 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,295 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13,702 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,301 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,959 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,362 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,459 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,787 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -105,964 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -199,994 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -19,790 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -49,380 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,878 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -28,629 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -53,588 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -16,314 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,994 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -8,265 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -15,997 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -63,808 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,922 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -93,568 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -19,120 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -756 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -26,315 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,980 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -11,942 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -54,774 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,693 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,569 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,509 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,529 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,239 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -21,116 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -15,047 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -59,046 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,702 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -9,868 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,514 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10,002 | -100.0% | -0.01% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,902 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,352 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,125 | -100.0% | -0.01% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -19,784 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,874 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -24,351 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,365 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,362 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -24,638 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -26,033 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,605 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -14,480 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -36,193 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,040 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,561 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,972 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6,035 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -73,068 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,757 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -28,342 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -78,361 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -60,748 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -40,475 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,478 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,037 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,708 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -6,575 | -100.0% | -0.01% | – | |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -4,771 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,449 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -23,169 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -107,283 | -100.0% | -0.01% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -46,468 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -46,800 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -38,199 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -56,952 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,543 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -12,996 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,124 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,111 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,324 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,722 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,798 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -19,307 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -17,209 | -100.0% | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -32,863 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,475 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -10,666 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,810 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,496 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -60,020 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,339 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,303 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,783 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,039 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,517 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,868 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,456 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -33,263 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -28,439 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -6,432 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -163,594 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -32,797 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,443 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -16,834 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,919 | -100.0% | -0.02% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -10,273 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -39,799 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,653 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16,769 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,779 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -9,844 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,451 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,507 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,496 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,522 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -28,145 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,576 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -31,712 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -10,135 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,526 | -100.0% | -0.02% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -44,628 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -7,480 | -100.0% | -0.02% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,807 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -43,434 | -100.0% | -0.02% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -28,238 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13,720 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -130,776 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -12,056 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21,048 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -18,349 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -29,627 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,021 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,986 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,620 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -6,426 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,483 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,228 | -100.0% | -0.02% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -85,218 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -23,933 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,252 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,971 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -21,648 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -43,581 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -36,107 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,458 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -7,866 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,899 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,887 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -36,669 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -49,948 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,653 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,175 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,977 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11,970 | -100.0% | -0.02% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -21,550 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -19,498 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -12,090 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,504 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -55,618 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,297 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,448 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29,982 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,485 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -13,536 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31,179 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -29,646 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27,818 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -99,968 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -44,097 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,669 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,268 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,901 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -26,005 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -33,410 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -30,923 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -62,615 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,601 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -54,507 | -100.0% | -0.02% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -57,922 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -39,123 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -19,012 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,703 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -17,032 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,085 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,019 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -51,608 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,670 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,881 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,656 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,046 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,743 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,605 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,703 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -42,730 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,123 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -32,655 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,533 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,772 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,631 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -12,175 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -21,859 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,329 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -11,672 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,972 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -13,671 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,429 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,538 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -17,527 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -61,235 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -28,726 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,029 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,426 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -47,854 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,379 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -59,486 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -20,240 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,252 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,541 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,059 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -41,310 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -23,020 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,228 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,411 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -7,885 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -36,588 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -33,490 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -696,752 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,785 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,760 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -45,867 | -100.0% | -0.02% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -40,018 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,392 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -56,977 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,297 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -35,790 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,199 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -18,644 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -115,612 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,345 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,678 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -28,297 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -120,393 | -100.0% | -0.02% | – | |
| Exit | CORE LABORATORIES INC | $0 | – | -67,372 | -100.0% | -0.02% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,308 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -105,286 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -23,970 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -36,154 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -26,204 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -30,438 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,805 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,117 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -23,801 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,397 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -50,312 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -102,278 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,728 | -100.0% | -0.03% | – |
| LRGE | Exit | LEGG MASON ETF INVTclearbrideg lr | $0 | – | -33,146 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,281 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,248 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -17,596 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,684 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -52,454 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,939 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,929 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -95,245 | -100.0% | -0.03% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -60,617 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -44,351 | -100.0% | -0.03% | – |
| XPEL | Exit | XPEL INC | $0 | – | -23,018 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42,010 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,384 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -133,902 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -28,241 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -10,575 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -19,081 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -60,671 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -26,106 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -24,423 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -26,918 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,815 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,810 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,910 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -12,714 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,336 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28,653 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -402,221 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -110,474 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -34,424 | -100.0% | -0.03% | – |
| YLDE | Exit | LEGG MASON ETF INVTclearbridge di | $0 | – | -45,318 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -17,124 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,658 | -100.0% | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -23,042 | -100.0% | -0.03% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -38,799 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -69,279 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -92,076 | -100.0% | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -81,500 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,768 | -100.0% | -0.03% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -79,059 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,932 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -519,811 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,690 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,352 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -29,034 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,769 | -100.0% | -0.03% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -37,537 | -100.0% | -0.03% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -133,097 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,479 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,611 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -76,351 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -54,364 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -792,754 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,382 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -60,758 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -63,072 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -37,866 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,580 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -50,807 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,173 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -42,933 | -100.0% | -0.03% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -48,804 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -93,353 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -99,157 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -90,514 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -20,197 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -10,672 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -54,491 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,994 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,168 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -23,771 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24,987 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,525 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -87,768 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -50,215 | -100.0% | -0.03% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -75,728 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -21,872 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -35,778 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -40,316 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,552 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -61,136 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -48,444 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -290,235 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -99,183 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,488 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -49,680 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -18,870 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -33,662 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -23,509 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -48,960 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -66,591 | -100.0% | -0.03% | – |
| Exit | CRANE COMPANY | $0 | – | -24,988 | -100.0% | -0.03% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -42,489 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,345 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -51,210 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -71,581 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,084 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -36,236 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -13,637 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23,243 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,519 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -335,932 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -72,253 | -100.0% | -0.04% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -25,958 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,241 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,608 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -30,782 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,831 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -109,560 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,975 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -46,011 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,166 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -170,080 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,947 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,263 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,887 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -114,987 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,848 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,574 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -79,080 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -70,314 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -128,746 | -100.0% | -0.04% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -13,801 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,724 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -10,521 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -88,969 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22,649 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -323,854 | -100.0% | -0.04% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -34,340 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -32,460 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -138,144 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -34,503 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,951 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -46,012 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -32,311 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -40,289 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -15,826 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -28,560 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -78,964 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -8,967 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -21,590 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -65,289 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12,967 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,882 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,385 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -30,717 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -37,305 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -18,289 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -35,928 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,754 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -47,310 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -14,357 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -17,919 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -31,193 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -58,690 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -42,057 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -24,124 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,858 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,772 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,354 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,590 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -47,468 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,034 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -23,771 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INC | $0 | – | -62,208 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,786 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -25,330 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -90,879 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -104,628 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,649 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,989 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -299,151 | -100.0% | -0.05% | – | |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -126,825 | -100.0% | -0.05% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -138,665 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,996 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -37,519 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -77,261 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -20,400 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -40,317 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -54,009 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -22,362 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -33,380 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -47,386 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -29,972 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -53,078 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -174,765 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -46,536 | -100.0% | -0.05% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -34,679 | -100.0% | -0.05% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -20,629 | -100.0% | -0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -24,116 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -131,630 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -50,343 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -31,370 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -436,759 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -32,983 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -35,626 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,496 | -100.0% | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -34,650 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,003 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -22,552 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -130,942 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -51,148 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -73,446 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -42,746 | -100.0% | -0.06% | – |
| KAI | Exit | KADANT INC | $0 | – | -16,563 | -100.0% | -0.06% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -161,822 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -102,267 | -100.0% | -0.06% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -243,585 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -18,618 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -64,413 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,816 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,910 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -33,081 | -100.0% | -0.06% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -124,777 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -64,634 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,613 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -37,321 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42,031 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -219,677 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -53,956 | -100.0% | -0.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -120,991 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,703 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -11,654 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -12,921 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -145,966 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -92,827 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -48,149 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -63,283 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -110,560 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -185,996 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -76,247 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -82,891 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,580 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -140,436 | -100.0% | -0.07% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -59,503 | -100.0% | -0.07% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -85,705 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,109 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,583 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -146,477 | -100.0% | -0.07% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -63,220 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -61,896 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -168,085 | -100.0% | -0.07% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,989 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,783 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -31,495 | -100.0% | -0.07% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -128,022 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -77,140 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,474 | -100.0% | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -59,159 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -140,623 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -57,197 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -11,426 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -20,140 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -76,440 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -142,998 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,049 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -195,930 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,808 | -100.0% | -0.07% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -156,386 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,030 | -100.0% | -0.08% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -54,323 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -183,716 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58,286 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -36,781 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -72,862 | -100.0% | -0.08% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -100,422 | -100.0% | -0.08% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -28,117 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -90,912 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -51,428 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -45,966 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,803 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,829 | -100.0% | -0.08% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -69,395 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,049 | -100.0% | -0.08% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -226,316 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -351,220 | -100.0% | -0.08% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -139,443 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -21,282 | -100.0% | -0.08% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -127,770 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -41,948 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -82,370 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -105,243 | -100.0% | -0.08% | – |
| Exit | HALEON PLCspon ads | $0 | – | -653,972 | -100.0% | -0.08% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -60,089 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -98,169 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -101,987 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -27,968 | -100.0% | -0.09% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,411 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,134 | -100.0% | -0.09% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -148,662 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -110,356 | -100.0% | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -53,319 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -94,596 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -141,224 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -87,812 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -357,952 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,769 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -136,586 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -426,404 | -100.0% | -0.10% | – |
| Exit | CRH PLCord | $0 | – | -113,953 | -100.0% | -0.10% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,188 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -99,320 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -94,173 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,350 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -122,485 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,421 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,907 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,040 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -117,515 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -128,232 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -119,661 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -97,937 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,843 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23,544 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -200,072 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,669 | -100.0% | -0.10% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -39,799 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -25,373 | -100.0% | -0.10% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -193,361 | -100.0% | -0.10% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -68,445 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -151,590 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -74,940 | -100.0% | -0.11% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -140,598 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -31,077 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -65,949 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -349,313 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -89,398 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -29,219 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -57,859 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -159,410 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -32,139 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,702 | -100.0% | -0.11% | – |
| ABC | Exit | CENCORA INC | $0 | – | -40,812 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -137,543 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -54,060 | -100.0% | -0.11% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -31,116 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -266,665 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -129,241 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -112,026 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,774 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50,671 | -100.0% | -0.12% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -203,588 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,081 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -227,656 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -87,334 | -100.0% | -0.12% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -85,893 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -74,798 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,023 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -117,412 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50,648 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -62,798 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,440 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -88,696 | -100.0% | -0.13% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -92,567 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -223,484 | -100.0% | -0.13% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -92,949 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -90,459 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -104,996 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -67,355 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62,040 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -83,917 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,050 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -162,922 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -104,234 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -23,118 | -100.0% | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -86,556 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -48,343 | -100.0% | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -237,363 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,122 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -59,147 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -90,612 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -34,113 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,543 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -580,428 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -48,038 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,609 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,191 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20,952 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -32,308 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -87,835 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -174,033 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -36,169 | -100.0% | -0.15% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -155,533 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -165,858 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -111,712 | -100.0% | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -39,237 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -458,565 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -110,432 | -100.0% | -0.16% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -88,968 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -365,101 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -94,118 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -82,734 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -108,735 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -73,714 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -41,395 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,723 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -37,384 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -124,403 | -100.0% | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -256,518 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -160,195 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65,337 | -100.0% | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -98,368 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -142,948 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -75,200 | -100.0% | -0.17% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -614,992 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -101,348 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -54,222 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -61,136 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -104,817 | -100.0% | -0.18% | – |
| ALC | Exit | ALCON AG | $0 | – | -152,409 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -46,958 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -45,719 | -100.0% | -0.18% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -175,387 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -358,958 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -31,388 | -100.0% | -0.19% | – |
| Exit | SHELL PLCspon ads | $0 | – | -189,562 | -100.0% | -0.19% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -224,248 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -349,997 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52,872 | -100.0% | -0.19% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -75,565 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -257,261 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -147,292 | -100.0% | -0.20% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -539,726 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -172,585 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,667 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -354,440 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -391,837 | -100.0% | -0.20% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -102,125 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA | $0 | – | -195,919 | -100.0% | -0.20% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -83,041 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -62,407 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -266,533 | -100.0% | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -98,093 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -178,884 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -81,631 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -126,854 | -100.0% | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -225,906 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -96,691 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -205,903 | -100.0% | -0.22% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -498,934 | -100.0% | -0.22% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -446,601 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -168,834 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -43,650 | -100.0% | -0.23% | – |
| Exit | RB GLOBAL INC | $0 | – | -240,762 | -100.0% | -0.23% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -370,917 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -42,519 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -74,355 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -67,712 | -100.0% | -0.24% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -96,856 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -66,961 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -42,327 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -52,240 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -53,302 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -91,921 | -100.0% | -0.25% | – |
| Exit | LINDE PLC | $0 | – | -43,350 | -100.0% | -0.25% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -306,481 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -113,734 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -287,707 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -544,167 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -56,770 | -100.0% | -0.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -28,498 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -104,704 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -103,561 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -106,993 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -37,103 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -103,980 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -163,153 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -542,751 | -100.0% | -0.27% | – |
| BCE | Exit | BCE INC | $0 | – | -463,356 | -100.0% | -0.27% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -601,993 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -199,555 | -100.0% | -0.28% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -92,675 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -134,433 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -521,146 | -100.0% | -0.28% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -187,210 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -216,210 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -199,220 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -98,859 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -144,924 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -357,702 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -498,367 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -58,325 | -100.0% | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -370,280 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -1,432,555 | -100.0% | -0.33% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -40,400 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -273,553 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -153,992 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -255,718 | -100.0% | -0.38% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -244,215 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,278 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -100,507 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -913,543 | -100.0% | -0.38% | – |
| Exit | KENVUE INC | $0 | – | -1,289,137 | -100.0% | -0.40% | – | |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -519,590 | -100.0% | -0.40% | – |
| DOW | Exit | DOW INC | $0 | – | -513,538 | -100.0% | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -220,931 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -127,835 | -100.0% | -0.41% | – |
| INTU | Exit | INTUIT | $0 | – | -52,324 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -239,016 | -100.0% | -0.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -129,148 | -100.0% | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -355,496 | -100.0% | -0.45% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -170,947 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -192,332 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -152,594 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -62,791 | -100.0% | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -344,230 | -100.0% | -0.49% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -395,248 | -100.0% | -0.55% | – |
| THO | Exit | THOR INDS INC | $0 | – | -380,007 | -100.0% | -0.56% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -736,665 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -128,029 | -100.0% | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -895,714 | -100.0% | -0.61% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,353,201 | -100.0% | -0.63% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -204,530 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -409,430 | -100.0% | -0.65% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -51,575 | -100.0% | -0.66% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -402,010 | -100.0% | -0.69% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,402,115 | -100.0% | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -590,060 | -100.0% | -0.71% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,503,116 | -100.0% | -0.71% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -123,139 | -100.0% | -0.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -498,018 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -153,187 | -100.0% | -0.72% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -885,277 | -100.0% | -0.73% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -662,581 | -100.0% | -0.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -180,670 | -100.0% | -0.73% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -489,706 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -930,941 | -100.0% | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -102,778 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -433,589 | -100.0% | -0.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -227,646 | -100.0% | -0.87% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -104,190 | -100.0% | -0.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -151,972 | -100.0% | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,485,871 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -464,665 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -141,949 | -100.0% | -0.95% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -136,772 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -440,194 | -100.0% | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -222,161 | -100.0% | -1.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -505,280 | -100.0% | -1.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -550,465 | -100.0% | -1.42% | – |
| V | Exit | VISA INC | $0 | – | -416,256 | -100.0% | -1.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -672,675 | -100.0% | -1.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -988,655 | -100.0% | -1.93% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,761,146 | -100.0% | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -685,930 | -100.0% | -3.32% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER ASSET MANAGEMENT INC.'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.