| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITX | Exit | CREATIVE EDGE NUTRITION INC NEW | $0 | – | -384,000 | -100.0% | 0.00% | – |
| KBLB | Exit | KRAIG BIOCRAFT LABORATORIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENZC | Exit | ENZOLYTICS INC | $0 | – | -38,470 | -100.0% | 0.00% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC CL B | $0 | – | -44,408 | -100.0% | 0.00% | – |
| HYSR | Exit | SUNHYDROGEN INC | $0 | – | -147,250 | -100.0% | 0.00% | – |
| ENDO | Exit | ENDOCAN CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XALL | Exit | XALLES HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VPER | Exit | VIPER NETWORKS INC | $0 | – | -366,666 | -100.0% | 0.00% | – |
| RSCF | Exit | REFLECT SCIENTIFIC INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AACTF | Exit | AURORA SOLAR TECHS INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | $0 | – | -132,000 | -100.0% | 0.00% | – | |
| CETX | Exit | CEMTREX INC PAR $.001 NEW | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SNWV | Exit | SANUWAVE HEALTH INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FNMA | Exit | FANNIE MAE VOTING SHS | $0 | – | -19,352 | -100.0% | -0.00% | – |
| Exit | BRONDBYERNES IFFODBOLD AS B | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IBIO | Exit | IBIO INC NEW | $0 | – | -25,985 | -100.0% | -0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $0 | – | -10,830 | -100.0% | -0.00% | – |
| CHEK | Exit | CHECK-CAP LTD NEW | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ETRM | Exit | RESHAPE LIFESCIENCES INC NEW | $0 | – | -37,067 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,242 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -15,149 | -100.0% | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -43,501 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC NEW | $0 | – | -15,013 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S A ADR | $0 | – | -12,790 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -19,370 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS INC NEW | $0 | – | -17,033 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -23,540 | -100.0% | -0.01% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADR | $0 | – | -11,036 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,831 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC NEW | $0 | – | -20,035 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -37,880 | -100.0% | -0.01% | – |
| GIX | Exit | UPHEALTH INC | $0 | – | -135,251 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP DEL NEW | $0 | – | -11,609 | -100.0% | -0.01% | – |
| MCPH | Exit | MIDLAND CAP HLDGS CORP | $0 | – | -11,520 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP & ENERGY INCOME FD | $0 | – | -14,718 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $0 | – | -15,604 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC NEW CL A | $0 | – | -11,051 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -10,461 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,029 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -17,082 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,853 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -154,700 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMNTYS INC | $0 | – | -1,033 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -3,940 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,704 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC PAR $0.001 | $0 | – | -308 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $0 | – | -1,355 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,891 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -4,081 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $0 | – | -2,862 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC NEW | $0 | – | -4,030 | -100.0% | -0.02% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC SPON ADR REPSTG COM CL A | $0 | – | -3,384 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -752 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,248 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -555 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP NEW | $0 | – | -8,798 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,766 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $0 | – | -14,995 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,115 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCNCS INC | $0 | – | -2,178 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,829 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,493 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -573 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LIMITED SPONSORED ADR | $0 | – | -8,452 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP NEW | $0 | – | -3,859 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,112 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -453 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -316 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -17,356 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC SER A | $0 | – | -2,447 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,005 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -5,922 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,222 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,896 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY CLASS B | $0 | – | -4,132 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,714 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC CL A | $0 | – | -7,788 | -100.0% | -0.02% | – | |
| LEN | Exit | LENNAR CORP | $0 | – | -2,940 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WATER COMPANY | $0 | – | -2,821 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MEDICAL INC CL A NEW | $0 | – | -4,164 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,738 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW | $0 | – | -5,875 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,309 | -100.0% | -0.03% | – |
| TTD | Exit | TRADE DESK INC (THE) CL A | $0 | – | -5,460 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,139 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,746 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,806 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,946 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,509 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,118 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,814 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -8,998 | -100.0% | -0.03% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -12,471 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,653 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHRES INC | $0 | – | -20,050 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,319 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,134 | -100.0% | -0.03% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -27,852 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,329 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,535 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -528 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -9,158 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROTHERS AUCTIONEERS INC | $0 | – | -3,737 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,389 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,035 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -18,538 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -691 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,924 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORP CL A | $0 | – | -8,466 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -2,018 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON ADR | $0 | – | -2,071 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -26,182 | -100.0% | -0.03% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD UNSPON ADR | $0 | – | -5,802 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIRLINES INC NEW | $0 | – | -8,989 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -979 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,480 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -3,518 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $0 | – | -17,458 | -100.0% | -0.03% | – |
| FOTB | Exit | FIRST OTTAWA BANCSHARES INC | $0 | – | -3,140 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS INC | $0 | – | -4,092 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,492 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $0 | – | -12,863 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,051 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -190 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC NEW | $0 | – | -15,679 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,197 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -3,826 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,052 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -3,258 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $0 | – | -1,901 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE SPON ADR | $0 | – | -6,025 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $0 | – | -3,538 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -616 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,899 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,005 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC LA | $0 | – | -27,112 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,250 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INC CL A SUB VOTING | $0 | – | -3,629 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,232 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,701 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,445 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,434 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,340 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,857 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,396 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIVER LAB INTL INC | $0 | – | -1,416 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,088 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,960 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -6,968 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,879 | -100.0% | -0.04% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,055 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,666 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC NEW | $0 | – | -6,641 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $0 | – | -3,602 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HOLDING LIMITED SPONSORED ADR | $0 | – | -7,803 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,752 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,677 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -189 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,677 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,842 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,163 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -817 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,216 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,933 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COMPANY | $0 | – | -1,986 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,542 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,219 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,974 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,401 | -100.0% | -0.04% | – |
| Exit | VERANO HOLDINGS CORP SUB VTG | $0 | – | -58,595 | -100.0% | -0.04% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -16,301 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -8,186 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,686 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,714 | -100.0% | -0.04% | – |
| AAGIY | Exit | AIA GROUP LTD SPON ADR | $0 | – | -7,992 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,143 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -2,988 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,643 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC NEW | $0 | – | -7,086 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,480 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -3,248 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,838 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,356 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,460 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -62,535 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,134 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -9,020 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -7,972 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,328 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,009 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -10,164 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,001 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,379 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,916 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,675 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,658 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,664 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW 2017 | $0 | – | -6,122 | -100.0% | -0.04% | – |
| CRLBF | Exit | CRESCO LABS INC SUB VTG | $0 | – | -137,158 | -100.0% | -0.04% | – |
| Exit | NOVO NORDISK AS ADR | $0 | – | -3,748 | -100.0% | -0.04% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -6,537 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -620 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMPANY | $0 | – | -3,609 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -4,597 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,166 | -100.0% | -0.04% | – |
| APA | Exit | APA CORP | $0 | – | -12,900 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,788 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,207 | -100.0% | -0.05% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -23,230 | -100.0% | -0.05% | – |
| Exit | VALE S A ADR | $0 | – | -30,340 | -100.0% | -0.05% | – | |
| RMD | Exit | RESMED INC | $0 | – | -1,928 | -100.0% | -0.05% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -21,906 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -814 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -21,740 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TRUST AMERICA INC CL A NEW | $0 | – | -14,813 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -5,443 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,211 | -100.0% | -0.05% | – |
| MKC | Exit | MC CORMICK & CO INC NON VOTING | $0 | – | -5,165 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,398 | -100.0% | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -30,695 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -7,024 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,963 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INC CL A | $0 | – | -3,493 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,406 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,582 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP NEW | $0 | – | -95,521 | -100.0% | -0.05% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC CL A | $0 | – | -61,283 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -352 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -7,204 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,209 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,870 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -798 | -100.0% | -0.05% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -97,330 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC NEW SPON ADR | $0 | – | -2,746 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -7,756 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,575 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,570 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,667 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,585 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -2,805 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,691 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,458 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,373 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,675 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,922 | -100.0% | -0.05% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A | $0 | – | -21,262 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -5,827 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,328 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,754 | -100.0% | -0.06% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP OHIO | $0 | – | -25,720 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC NEW | $0 | – | -1,647 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,232 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,123 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP CLASS A NEW | $0 | – | -8,106 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -10,961 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,402 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,735 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -18,190 | -100.0% | -0.06% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTD SPON ADR | $0 | – | -8,055 | -100.0% | -0.06% | – |
| Exit | CION INVESTMENT CORP NEW | $0 | – | -65,022 | -100.0% | -0.06% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,665 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,738 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,840 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,047 | -100.0% | -0.06% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | $0 | – | -77,003 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -1,838 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,809 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -11,395 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHS | $0 | – | -26,860 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,936 | -100.0% | -0.06% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -6,743 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,411 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,948 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -40,236 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -9,828 | -100.0% | -0.06% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -36,739 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,252 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4,666 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -24,899 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -400 | -100.0% | -0.06% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -14,381 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,300 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,756 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -7,575 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC NEW | $0 | – | -7,817 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,569 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLC SPON ADR | $0 | – | -14,084 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -1,191 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,678 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -7,845 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -13,338 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC NEW | $0 | – | -16,502 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -4,092 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,616 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,783 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,119 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $0 | – | -8,211 | -100.0% | -0.07% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REPSTG REG SHS | $0 | – | -5,268 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,581 | -100.0% | -0.07% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -28,818 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -6,662 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,252 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INC | $0 | – | -1,738 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A NEW | $0 | – | -1,968 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,454 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,678 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,103 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -3,152 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,312 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,889 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -7,094 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,577 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP NEW | $0 | – | -7,022 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,453 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -7,712 | -100.0% | -0.07% | – |
| AOS | Exit | A O SMITH | $0 | – | -11,500 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,534 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,647 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC CLASS A | $0 | – | -1,607 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $0 | – | -16,472 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON INC | $0 | – | -9,647 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,963 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLC ORD USD 0.01 | $0 | – | -54,724 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -22,545 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,850 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP OF AMER HOLDINGS NEW | $0 | – | -2,915 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,484 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,196 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A | $0 | – | -3,497 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,080 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,465 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -6,356 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -24,854 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $0 | – | -1,725 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -22,628 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,758 | -100.0% | -0.08% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -2,911 | -100.0% | -0.08% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -61,160 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,497 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING INC NEW | $0 | – | -10,118 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -28,572 | -100.0% | -0.09% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | $0 | – | -31,793 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -367 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,002 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -21,926 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -49,412 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,764 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -26,058 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -17,061 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,914 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,691 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,406 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -8,597 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,747 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,493 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,082 | -100.0% | -0.09% | – |
| Exit | PORTILLO'S INC CL A | $0 | – | -48,587 | -100.0% | -0.09% | – | |
| MET | Exit | METLIFE INC | $0 | – | -14,081 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,942 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -18,404 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -4,008 | -100.0% | -0.10% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COMPANY | $0 | – | -5,300 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC NEW | $0 | – | -5,908 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -17,708 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,176 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -19,649 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,551 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $0 | – | -7,707 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,499 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,756 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LIMITED | $0 | – | -13,219 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,043 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,508 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -14,545 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -161,841 | -100.0% | -0.11% | – |
| Exit | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $0 | – | -20,319 | -100.0% | -0.11% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,080 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,109 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC CL A | $0 | – | -3,554 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,533 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,063 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -10,570 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO NEW | $0 | – | -16,603 | -100.0% | -0.11% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -108,863 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,191 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -15,961 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,299 | -100.0% | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORP SPON ADR | $0 | – | -6,819 | -100.0% | -0.11% | – |
| USB | Exit | U S BANCORP DE NEW | $0 | – | -22,342 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,360 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4,382 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -6,582 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,578 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,793 | -100.0% | -0.12% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -17,660 | -100.0% | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,619 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,698 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -11,994 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,203 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,705 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -41,689 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,086 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -4,001 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,409 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -14,977 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -21,419 | -100.0% | -0.13% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -15,344 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,172 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC SER A | $0 | – | -85,853 | -100.0% | -0.13% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,794 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GENL CORP NEW | $0 | – | -4,880 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,047 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -6,745 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,846 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -35,341 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,584 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,227 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -9,993 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,329 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LTD | $0 | – | -7,475 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -22,784 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,188 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY INC | $0 | – | -15,658 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,597 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -8,454 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AG SPON ADR | $0 | – | -18,134 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,213 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,031 | -100.0% | -0.18% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -146,458 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,573 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,558 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,962 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,730 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -45,045 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,719 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,347 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,854 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC NEW | $0 | – | -8,399 | -100.0% | -0.20% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -68,492 | -100.0% | -0.20% | – |
| Exit | INVENTRUST PROPERTIES CORP NEW | $0 | – | -71,474 | -100.0% | -0.20% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -26,110 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,635 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -11,053 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9,433 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -69,143 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,007 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -33,837 | -100.0% | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,786 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -11,920 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,521 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,604 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -32,875 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,373 | -100.0% | -0.26% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -17,454 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -22,903 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,603 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -6 | -100.0% | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,800 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL A | $0 | – | -40,931 | -100.0% | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,554 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -34,319 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,176 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CL A NEW | $0 | – | -9,709 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,616 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -10,451 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,155 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,034 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -18,645 | -100.0% | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -66,686 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -13,750 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,317 | -100.0% | -0.33% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -23,911 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90,812 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,538 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,461 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -83,312 | -100.0% | -0.39% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -43,785 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,216 | -100.0% | -0.39% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -109,768 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -21,223 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,749 | -100.0% | -0.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,579 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42,439 | -100.0% | -0.43% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,547 | -100.0% | -0.44% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -26,783 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -108,505 | -100.0% | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,101 | -100.0% | -0.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,374 | -100.0% | -0.49% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -150,080 | -100.0% | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -59,445 | -100.0% | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -51,488 | -100.0% | -0.54% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -77,574 | -100.0% | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -27,751 | -100.0% | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,321 | -100.0% | -0.57% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -30,813 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,183 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -37,999 | -100.0% | -0.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -70,944 | -100.0% | -0.59% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -16,915 | -100.0% | -0.59% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -41,175 | -100.0% | -0.62% | – |
| FSK | Exit | FS KKR CAPITAL CORP NEW | $0 | – | -283,872 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -64,027 | -100.0% | -0.65% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -12,174 | -100.0% | -0.66% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,433 | -100.0% | -0.67% | – |
| V | Exit | VISA INC CL A | $0 | – | -32,272 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,809 | -100.0% | -0.71% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -68,720 | -100.0% | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,834 | -100.0% | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -366,809 | -100.0% | -0.85% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -83,768 | -100.0% | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,814 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -165,351 | -100.0% | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,382 | -100.0% | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NEW | $0 | – | -36,620 | -100.0% | -1.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -72,958 | -100.0% | -1.21% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -19,222 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -5,587 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -5,757 | -100.0% | -1.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -52,951 | -100.0% | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -167,393 | -100.0% | -1.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,188 | -100.0% | -1.64% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -139,885 | -100.0% | -1.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -106,456 | -100.0% | -1.70% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -82,171 | -100.0% | -1.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -165,630 | -100.0% | -2.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -164,743 | -100.0% | -2.75% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -230,156 | -100.0% | -2.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -38,177 | -100.0% | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -169,573 | -100.0% | -4.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -599,413 | -100.0% | -9.37% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
View HighPoint Advisor Group LLC'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.