CX Institutional - Q4 2021 holdings

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$1.26 Billion is the total value of CX Institutional's 334 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.9% .

All

			Value		Shares		↓ Weighting
SPTI	Sell	SPDR SER TRportfli intrmdit	$33,988,000	-27.9%	1,060,461	-27.3%	2.70%	-29.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$26,612,000	-4.3%	329,229	-3.0%	2.12%	-6.9%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$21,326,000	-24.1%	386,627	-21.6%	1.70%	-26.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,310,000	-12.8%	154,736	-11.2%	0.90%	-15.1%
MSFT	Sell	MICROSOFT CORP	$10,909,000	+18.6%	32,437	-0.6%	0.87%	+15.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$10,822,000	-28.0%	33,725	-34.9%	0.86%	-29.9%
AAPL	Sell	APPLE INC	$9,909,000	+25.2%	55,805	-0.2%	0.79%	+22.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,240,000	+11.8%	53,145	-4.0%	0.74%	+8.9%
USMV	Sell	ISHARES TRmsci usa min vol	$8,475,000	-4.7%	104,762	-13.4%	0.67%	-7.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,155,000	-6.3%	161,545	-5.9%	0.65%	-8.9%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$7,628,000	-49.7%	80,181	-54.5%	0.61%	-51.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$7,237,000	-8.1%	185,331	-11.7%	0.58%	-10.6%
XLC	Sell	SELECT SECTOR SPDR TR	$6,926,000	-11.1%	89,159	-8.3%	0.55%	-13.4%
HEFA	Sell	ISHARES TRhdg msci eafe	$6,470,000	-34.5%	183,136	-36.2%	0.51%	-36.3%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$6,435,000	+1.1%	130,872	-5.8%	0.51%	-1.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$6,191,000	-43.6%	110,888	-49.0%	0.49%	-45.2%
PG	Sell	PROCTER AND GAMBLE CO	$5,649,000	+0.7%	34,534	-14.0%	0.45%	-2.2%
IWC	Sell	ISHARES TRmicro-cap etf	$5,636,000	-15.0%	40,334	-12.2%	0.45%	-17.3%
JNJ	Sell	JOHNSON & JOHNSON	$5,435,000	-7.7%	31,771	-12.9%	0.43%	-10.2%
COST	Sell	COSTCO WHSL CORP NEW	$5,432,000	+25.9%	9,568	-0.4%	0.43%	+22.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$5,193,000	-15.9%	125,157	-13.8%	0.41%	-18.1%
EWN	Sell	ISHARES INCmsci netherl etf	$4,906,000	-0.6%	97,685	-2.5%	0.39%	-3.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,877,000	-15.5%	56,049	-15.0%	0.39%	-17.6%
ENOR	Sell	ISHARES TRmsci norway etf	$4,811,000	-2.3%	165,168	-3.1%	0.38%	-4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,670,000	+6.1%	1,612	-2.1%	0.37%	+3.1%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$4,624,000	-1.7%	85,480	-1.2%	0.37%	-4.2%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$4,116,000	-51.9%	57,572	-55.0%	0.33%	-53.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,438,000	+6.5%	11,498	-2.7%	0.27%	+3.4%
PEP	Sell	PEPSICO INC	$3,157,000	+4.6%	18,171	-9.5%	0.25%	+1.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,026,000	+4.9%	26,780	-3.6%	0.24%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$3,017,000	+3.8%	49,303	-0.2%	0.24%	+1.3%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$2,726,000	-9.9%	26,720	-12.9%	0.22%	-12.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,699,000	+1.5%	12,133	-0.1%	0.22%	-0.9%
GILD	Sell	GILEAD SCIENCES INC	$2,702,000	-25.7%	37,207	-28.5%	0.22%	-27.6%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$2,657,000	-11.8%	79,142	-13.2%	0.21%	-14.2%
HD	Sell	HOME DEPOT INC	$2,642,000	-35.3%	6,366	-48.8%	0.21%	-36.9%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$2,512,000	-35.1%	27,476	-35.1%	0.20%	-36.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$2,494,000	+7.9%	42,669	-2.2%	0.20%	+4.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,466,000	+6.4%	15,058	-3.8%	0.20%	+3.7%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,463,000	-1.5%	68,129	-0.5%	0.20%	-3.9%
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$2,453,000	-15.6%	105,230	-10.7%	0.20%	-17.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,843,000	-3.5%	11,637	-0.2%	0.15%	-5.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,731,000	+6.1%	8,301	-0.2%	0.14%	+3.8%
MMM	Sell	3M CO	$1,632,000	+1.2%	9,186	-0.1%	0.13%	-1.5%
FAF	Sell	FIRST AMERN FINL CORP	$1,620,000	+14.5%	20,707	-1.9%	0.13%	+11.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,595,000	+12.6%	9,174	-2.0%	0.13%	+9.5%
TSLA	Sell	TESLA INC	$1,469,000	+34.9%	1,390	-1.0%	0.12%	+31.5%
ZION	Sell	ZIONS BANCORPORATION N A	$1,459,000	0.0%	23,092	-2.0%	0.12%	-2.5%
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$1,414,000	-0.9%	55,082	-0.1%	0.11%	-4.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,319,000	-38.9%	5,500	-46.7%	0.10%	-40.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,290,000	-48.7%	2,816	-55.1%	0.10%	-50.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,242,000	-1.4%	24,316	-2.5%	0.10%	-3.9%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,233,000	-48.6%	17,961	-54.4%	0.10%	-50.0%
NTAP	Sell	NETAPP INC	$1,177,000	-1.1%	12,790	-3.6%	0.09%	-3.1%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,175,000	-31.6%	22,259	-36.8%	0.09%	-33.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,165,000	-51.0%	5,742	-54.7%	0.09%	-52.1%
ALL	Sell	ALLSTATE CORP	$1,128,000	-48.5%	9,591	-44.2%	0.09%	-49.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,123,000	-51.1%	3,295	-55.5%	0.09%	-52.7%
XHB	Sell	SPDR SER TRs&p homebuild	$1,115,000	-48.0%	12,995	-56.5%	0.09%	-49.1%
IHAK	Sell	ISHARES TRcybersecurity	$1,105,000	-21.6%	24,777	-23.6%	0.09%	-23.5%
EMR	Sell	EMERSON ELEC CO	$1,065,000	-7.4%	11,457	-6.1%	0.08%	-9.6%
FAST	Sell	FASTENAL CO	$967,000	-11.3%	15,089	-28.5%	0.08%	-13.5%
T	Sell	AT&T INC	$952,000	-45.6%	38,710	-40.3%	0.08%	-46.9%
SHW	Sell	SHERWIN WILLIAMS CO	$923,000	-19.8%	2,620	-36.3%	0.07%	-22.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$898,000	-65.6%	3,642	-72.1%	0.07%	-66.7%
ITA	Sell	ISHARES TRus aer def etf	$898,000	-56.3%	8,733	-55.7%	0.07%	-57.7%
CPRT	Sell	COPART INC	$856,000	-2.1%	5,646	-10.4%	0.07%	-4.2%
NVDA	Sell	NVIDIA CORPORATION	$803,000	+35.4%	2,730	-4.6%	0.06%	+33.3%
NVS	Sell	NOVARTIS AGsponsored adr	$772,000	-7.4%	8,827	-13.5%	0.06%	-10.3%
ORCL	Sell	ORACLE CORP	$666,000	-76.3%	7,638	-76.4%	0.05%	-77.0%
IUSB	Sell	ISHARES TRcore total usd	$641,000	-0.8%	12,105	-0.2%	0.05%	-3.8%
AOM	Sell	ISHARES TRmodert alloc etf	$643,000	-0.6%	14,135	-2.2%	0.05%	-3.8%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$588,000	-1.5%	22,928	-0.2%	0.05%	-4.1%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$562,000	-6.5%	26,267	-6.0%	0.04%	-8.2%
NFLX	Sell	NETFLIX INC	$572,000	-2.6%	949	-1.2%	0.04%	-6.2%
NKE	Sell	NIKE INCcl b	$549,000	+8.1%	3,294	-5.9%	0.04%	+4.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$550,000	-96.1%	10,845	-96.1%	0.04%	-96.2%
LOW	Sell	LOWES COS INC	$544,000	-72.6%	2,103	-78.5%	0.04%	-73.5%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$531,000	+3.5%	10,187	-4.0%	0.04%	0.0%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$519,000	-14.4%	23,977	-14.8%	0.04%	-18.0%
UNP	Sell	UNION PAC CORP	$478,000	-76.1%	1,899	-81.4%	0.04%	-76.7%
AXP	Sell	AMERICAN EXPRESS CO	$407,000	-34.6%	2,487	-33.1%	0.03%	-37.3%
ZTS	Sell	ZOETIS INCcl a	$398,000	-38.5%	1,629	-51.2%	0.03%	-39.6%
CLX	Sell	CLOROX CO DEL	$381,000	-37.2%	2,188	-40.3%	0.03%	-40.0%
TXN	Sell	TEXAS INSTRS INC	$379,000	-44.8%	2,012	-43.6%	0.03%	-46.4%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$361,000	-3.2%	11,352	-3.2%	0.03%	-3.3%
ANTM	Sell	ANTHEM INC	$366,000	-78.3%	789	-82.5%	0.03%	-79.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$364,000	-6.9%	4,227	-7.1%	0.03%	-9.4%
SYK	Sell	STRYKER CORPORATION	$350,000	-2.5%	1,310	-3.9%	0.03%	-3.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$314,000	-26.5%	5,042	-30.1%	0.02%	-28.6%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$317,000	-16.8%	8,933	-4.0%	0.02%	-19.4%
APD	Sell	AIR PRODS & CHEMS INC	$315,000	-3.4%	1,035	-18.7%	0.02%	-7.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$320,000	-79.6%	1,495	-82.7%	0.02%	-80.5%
PM	Sell	PHILIP MORRIS INTL INC	$318,000	-9.4%	3,349	-9.7%	0.02%	-13.8%
C	Sell	CITIGROUP INC	$259,000	-34.3%	4,283	-23.7%	0.02%	-34.4%
TGT	Sell	TARGET CORP	$259,000	-5.1%	1,119	-6.4%	0.02%	-4.5%
CSX	Sell	CSX CORP	$266,000	-83.2%	7,069	-86.7%	0.02%	-83.7%
USB	Sell	US BANCORP DEL	$255,000	-6.9%	4,537	-1.6%	0.02%	-9.1%
TJX	Sell	TJX COS INC NEW	$248,000	+10.7%	3,268	-3.8%	0.02%	+11.1%
BP	Sell	BP PLCsponsored adr	$233,000	-12.4%	8,748	-10.3%	0.02%	-13.6%
CB	Sell	CHUBB LIMITED	$234,000	+11.4%	1,208	-0.2%	0.02%	+11.8%
INKM	Sell	SSGA ACTIVE ETF TR	$237,000	-2.5%	6,705	-3.3%	0.02%	-5.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$232,000	-22.4%	1,597	-29.6%	0.02%	-25.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$226,000	-88.6%	1,656	-90.4%	0.02%	-89.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$208,000	-88.2%	1,036	-88.5%	0.02%	-88.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$208,000	-90.4%	595	-91.9%	0.02%	-90.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$219,000	+14.1%	1,291	-0.1%	0.02%	+6.2%
NSC	Sell	NORFOLK SOUTHN CORP	$212,000	-85.1%	713	-88.0%	0.02%	-85.3%
NDAQ	Sell	NASDAQ INC	$214,000	-95.3%	1,020	-95.7%	0.02%	-95.4%
K	Sell	KELLOGG CO	$209,000	-59.7%	3,238	-60.1%	0.02%	-59.5%
DE	Sell	DEERE & CO	$201,000	-2.9%	587	-5.0%	0.02%	-5.9%
TMUS	Sell	T-MOBILE US INC	$204,000	-26.1%	1,755	-18.9%	0.02%	-30.4%
VGR	Sell	VECTOR GROUP LTD	$143,000	-44.4%	12,424	-38.3%	0.01%	-47.6%
IWO	Exit	iShares ETFs/USAetp	$0	–	-22	-100.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-7	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-46	-100.0%	0.00%	–
REGL	Exit	ProShares ETFs/USAetp	$0	–	-81	-100.0%	0.00%	–
NMIH	Exit	NMI HOLDINGS I-A	$0	–	-199	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-72	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-10	-100.0%	0.00%	–
IHDG	Exit	WisdomTree ETFs/USAetp	$0	–	-28	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-4	-100.0%	0.00%	–
BDJ	Exit	BLKR-ENH EQ DVDetp	$0	–	-121	-100.0%	0.00%	–
DVYE	Exit	iShares ETFs/USAetp	$0	–	-86	-100.0%	0.00%	–
FXD	Exit	FIRST TR CONS DSetp	$0	–	-31	-100.0%	0.00%	–
RWR	Exit	State Street ETF/USAetp	$0	–	-12	-100.0%	0.00%	–
UGI	Exit	UGI CORP	$0	–	-37	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3	-100.0%	0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-18	-100.0%	0.00%	–
XSLV	Exit	Invesco ETFs/USAetp	$0	–	-37	-100.0%	0.00%	–
XMLV	Exit	Invesco ETFs/USAetp	$0	–	-52	-100.0%	0.00%	–
GDX	Exit	VanEck Vectors ETFs/USAetp	$0	–	-109	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO-Areit	$0	–	-15	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-93	-100.0%	0.00%	–
BLE	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-325	-100.0%	0.00%	–
IAGG	Exit	iShares ETFs/USAetp	$0	–	-25	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-2	-100.0%	0.00%	–
VCIT	Exit	Vanguard ETF/USAetp	$0	–	-8	-100.0%	0.00%	–
AGGY	Exit	WisdomTree ETFs/USAetp	$0	–	-38	-100.0%	0.00%	–
SMMV	Exit	iShares ETFs/USAetp	$0	–	-60	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY	$0	–	-186	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING	$0	–	-17	-100.0%	0.00%	–
M	Exit	MACY'S INC	$0	–	-27	-100.0%	0.00%	–
CHKEL	Exit	CHESAPEAKE -CW26	$0	–	-74	-100.0%	0.00%	–
XRT	Exit	State Street ETF/USAetp	$0	–	-31	-100.0%	0.00%	–
QQQ	Exit	Invesco ETFs/USAetp	$0	–	-15	-100.0%	0.00%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-23	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWOR	$0	–	-6	-100.0%	0.00%	–
BABA	Exit	ALIBABA GRP-ADR	$0	–	-25	-100.0%	0.00%	–
	Exit	GXO LOGISTIC	$0	–	-10	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORP	$0	–	-90	-100.0%	0.00%	–
HRB	Exit	H&R BLOCK INC	$0	–	-30	-100.0%	0.00%	–
COTY	Exit	COTY INC-CL A	$0	–	-428	-100.0%	0.00%	–
ACM	Exit	AECOM	$0	–	-29	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-13	-100.0%	0.00%	–
IEF	Exit	iShares ETFs/USAetp	$0	–	-26	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-11	-100.0%	0.00%	–
AFG	Exit	AMER FINL GROUP	$0	–	-11	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-26	-100.0%	0.00%	–
AINV	Exit	APOLLO INV CORP	$0	–	-72	-100.0%	0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-6	-100.0%	0.00%	–
SCHA	Exit	Schwab ETFs/USAetp	$0	–	-6	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA	$0	–	-11	-100.0%	0.00%	–
VHT	Exit	Vanguard ETF/USAetp	$0	–	-6	-100.0%	0.00%	–
TTC	Exit	TORO CO	$0	–	-22	-100.0%	0.00%	–
INFR	Exit	Legg Mason ETF Investment Trusetp	$0	–	-104	-100.0%	0.00%	–
DWX	Exit	State Street ETF/USAetp	$0	–	-30	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-29	-100.0%	0.00%	–
AIRC	Exit	APARTMENT INCOME REIT COreit	$0	–	-109	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAI	$0	–	-22	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-9	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVESTreit	$0	–	-152	-100.0%	0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-5	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-41	-100.0%	0.00%	–
REZ	Exit	iShares ETFs/USAetp	$0	–	-30	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCAR	$0	–	-9	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERG	$0	–	-39	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNO	$0	–	-10	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-46	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-4	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMAC	$0	–	-10	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIESreit	$0	–	-29	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS L	$0	–	-13	-100.0%	0.00%	–
IBB	Exit	iShares ETFs/USAetp	$0	–	-10	-100.0%	0.00%	–
FXL	Exit	FIRST TR TECHetp	$0	–	-14	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES	$0	–	-213	-100.0%	0.00%	–
VTV	Exit	Vanguard ETF/USAetp	$0	–	-30	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-26	-100.0%	0.00%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-54	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-72	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-633	-100.0%	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-7	-100.0%	0.00%	–
VTI	Exit	Vanguard ETF/USAetp	$0	–	-12	-100.0%	0.00%	–
ALLY	Exit	ALLY FINANCIAL I	$0	–	-73	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-374	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC-A	$0	–	-70	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-44	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-53	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-49	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP	$0	–	-66	-100.0%	0.00%	–
RSP	Exit	INVESCO S&P 500etp	$0	–	-7	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-62	-100.0%	0.00%	–
SLG	Exit	SL GREEN REALTYreit	$0	–	-79	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-10	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-90	-100.0%	0.00%	–
TIPX	Exit	State Street ETF/USAetp	$0	–	-36	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-284	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-119	-100.0%	0.00%	–
NIO	Exit	NIO INC - ADR	$0	–	-103	-100.0%	0.00%	–
LYFT	Exit	LYFT INC-A	$0	–	-40	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS C	$0	–	-43	-100.0%	0.00%	–
PCN	Exit	PIMCO Funds/Closed-End/USAetp	$0	–	-347	-100.0%	0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-750	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS IN	$0	–	-10	-100.0%	0.00%	–
ESE	Exit	ESCO TECH INC	$0	–	-228	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODUmlp	$0	–	-475	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS C	$0	–	-939	-100.0%	-0.00%	–
GPS	Exit	GAP INC/THE	$0	–	-513	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-280	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON	$0	–	-108	-100.0%	-0.00%	–
	Exit	VICTORIA'S SECRE	$0	–	-161	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-172	-100.0%	-0.00%	–
EFNL	Exit	iShares ETFs/USAetp	$0	–	-207	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-544	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HOL	$0	–	-118	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-308	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-642	-100.0%	-0.00%	–
ISTB	Exit	iShares ETFs/USAetp	$0	–	-227	-100.0%	-0.00%	–
SIL	Exit	Global X ETFs/USAetp	$0	–	-227	-100.0%	-0.00%	–
DFAS	Exit	DIM US SMALL CAPetp	$0	–	-173	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC-A	$0	–	-115	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORE	$0	–	-29	-100.0%	-0.00%	–
EOS	Exit	EATON VA-EEI IIetp	$0	–	-600	-100.0%	-0.00%	–
DVY	Exit	iShares ETFs/USAetp	$0	–	-59	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-179	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARM	$0	–	-47	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS	$0	–	-563	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetp	$0	–	-279	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-413	-100.0%	-0.00%	–
NATI	Exit	NATL INSTRUMENTS	$0	–	-380	-100.0%	-0.00%	–
PFO	Exit	Preferred Income Funds/Closed-etp	$0	–	-560	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-619	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY	$0	–	-77	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDUSTRIreit	$0	–	-243	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-60	-100.0%	-0.00%	–
SQFT	Exit	PRESIDIO PROPERTY TRUST - A	$0	–	-3,290	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD REALTYreit	$0	–	-252	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-523	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS	$0	–	-284	-100.0%	-0.00%	–
PBCT	Exit	PEOPLE'S UNITED	$0	–	-551	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP	$0	–	-280	-100.0%	-0.00%	–
PHM	Exit	PULTEGROUP INC	$0	–	-377	-100.0%	-0.00%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetp	$0	–	-106	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS IN	$0	–	-166	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-48	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-195	-100.0%	-0.00%	–
PGAL	Exit	Global X ETFs/USAetp	$0	–	-948	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT	$0	–	-255	-100.0%	-0.00%	–
ETB	Exit	EATON VA-T/M B/Wetp	$0	–	-700	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABORATORIES-A	$0	–	-15	-100.0%	-0.00%	–
IWP	Exit	iShares ETFs/USAetp	$0	–	-82	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-141	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CO	$0	–	-384	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-1,040	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH-ADR	$0	–	-250	-100.0%	-0.00%	–
ITOT	Exit	iShares ETFs/USAetp	$0	–	-131	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORP	$0	–	-279	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTYreit	$0	–	-718	-100.0%	-0.00%	–
FFIN	Exit	FIRST FIN BANKSH	$0	–	-276	-100.0%	-0.00%	–
BGT	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-700	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MEDICAL I	$0	–	-525	-100.0%	-0.00%	–
FRT	Exit	FED REALTY INVSreit	$0	–	-141	-100.0%	-0.00%	–
EDEN	Exit	iShares ETFs/USAetp	$0	–	-106	-100.0%	-0.00%	–
FPF	Exit	First Trust/Closed-End Funds/Uetp	$0	–	-500	-100.0%	-0.00%	–
EVT	Exit	Eaton Vance Funds/Closed-end/Uetp	$0	–	-317	-100.0%	-0.00%	–
NOV	Exit	NATL OILWELL VAR	$0	–	-717	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-44	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INCreit	$0	–	-149	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-210	-100.0%	-0.00%	–
IWR	Exit	iShares ETFs/USAetp	$0	–	-147	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTetp	$0	–	-424	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-700	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY	$0	–	-163	-100.0%	-0.00%	–
WU	Exit	WESTERN UNION	$0	–	-435	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-35	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-727	-100.0%	-0.00%	–
EWH	Exit	iShares ETFs/USAetp	$0	–	-416	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-21	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN COR	$0	–	-142	-100.0%	-0.00%	–
DCI	Exit	DONALDSON CO INC	$0	–	-320	-100.0%	-0.00%	–
DMF	Exit	Dreyfus Funds/Closed-end/USAetp	$0	–	-1,000	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM	$0	–	-281	-100.0%	-0.00%	–
XLG	Exit	Invesco ETFs/USAetp	$0	–	-37	-100.0%	-0.00%	–
AFB	Exit	Alliance Funds/Closed-end/USAetp	$0	–	-1,200	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-279	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FOREST PRODUCTS	$0	–	-1,078	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERAC	$0	–	-101	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-129	-100.0%	-0.00%	–
BPT	Exit	BP PRUD BAY-RTU	$0	–	-4,000	-100.0%	-0.00%	–
IYZ	Exit	iShares ETFs/USAetp	$0	–	-524	-100.0%	-0.00%	–
ETV	Exit	Eaton Vance Funds/Closed-end/Uetp	$0	–	-556	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK-ADR	$0	–	-188	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEU	$0	–	-70	-100.0%	-0.00%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-117	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BCSHS	$0	–	-257	-100.0%	-0.00%	–
G	Exit	GENPACT LTD	$0	–	-144	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLO	$0	–	-47	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTIL	$0	–	-101	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY C	$0	–	-403	-100.0%	-0.00%	–
SBR	Exit	SABINE ROYALTYetp	$0	–	-339	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTD	$0	–	-867	-100.0%	-0.00%	–
CASY	Exit	CASEY'S GENERAL	$0	–	-55	-100.0%	-0.00%	–
AGD	Exit	ABER-GL DYN DVDetp	$0	–	-1,202	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL	$0	–	-1,231	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-102	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-842	-100.0%	-0.00%	–
OEF	Exit	iShares ETFs/USAetp	$0	–	-93	-100.0%	-0.00%	–
EWK	Exit	iShares ETFs/USAetp	$0	–	-534	-100.0%	-0.00%	–
PCM	Exit	PIMCO Funds/Closed-End/USAetp	$0	–	-591	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP	$0	–	-93	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-709	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HO	$0	–	-401	-100.0%	-0.00%	–
TTD	Exit	TRADE DESK INC-A	$0	–	-400	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-572	-100.0%	-0.00%	–
HEQ	Exit	JOHN HANCOCK HEDetp	$0	–	-2,174	-100.0%	-0.00%	–
RCS	Exit	PIMCO Funds/Closed-End/USAetp	$0	–	-2,929	-100.0%	-0.00%	–
CFR	Exit	CULLEN/FROST	$0	–	-203	-100.0%	-0.00%	–
VFH	Exit	Vanguard ETF/USAetp	$0	–	-209	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PROP TRreit	$0	–	-154	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-237	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKA	$0	–	-1,998	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-257	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY	$0	–	-505	-100.0%	-0.00%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-321	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH-B	$0	–	-157	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER	$0	–	-46	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-779	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-431	-100.0%	-0.00%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-200	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-192	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-295	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS	$0	–	-136	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP-CL A	$0	–	-1,199	-100.0%	-0.00%	–
EFG	Exit	iShares ETFs/USAetp	$0	–	-205	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CRP	$0	–	-390	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMIC-ADR	$0	–	-263	-100.0%	-0.00%	–
VYM	Exit	Vanguard ETF/USAetp	$0	–	-196	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK I	$0	–	-1,080	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-292	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-142	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-269	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS IN	$0	–	-1,351	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-557	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-510	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-493	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS	$0	–	-50	-100.0%	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-275	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-285	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL	$0	–	-217	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFERmlp	$0	–	-2,420	-100.0%	-0.00%	–
JKHY	Exit	JACK HENRY	$0	–	-168	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-1,246	-100.0%	-0.00%	–
UDR	Exit	UDR INCreit	$0	–	-563	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINE	$0	–	-1,172	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP-CL B	$0	–	-1,265	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-216	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-1,011	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS	$0	–	-493	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-143	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-546	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-435	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-176	-100.0%	-0.00%	–
REG	Exit	REGENCY CENTERSreit	$0	–	-321	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENER	$0	–	-974	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-328	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS	$0	–	-137	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-330	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS-B	$0	–	-402	-100.0%	-0.00%	–
HYT	Exit	BLKRK-CORP H/Yetp	$0	–	-2,146	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-567	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INetp	$0	–	-928	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRAND	$0	–	-496	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-115	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GRP-ADR	$0	–	-1,208	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS H	$0	–	-255	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & REreit	$0	–	-1,235	-100.0%	-0.00%	–
NRT	Exit	NORTH EURO OIL	$0	–	-2,500	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-120	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMESreit	$0	–	-548	-100.0%	-0.00%	–
XME	Exit	SPDR S&P METALS & MINING ETFetp	$0	–	-454	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECH	$0	–	-53	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-193	-100.0%	-0.00%	–
DBL	Exit	DoubleLine Opportunistic Credietp	$0	–	-1,068	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TSTreit	$0	–	-520	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-91	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-342	-100.0%	-0.00%	–
CHRW	Exit	CH ROBINSON	$0	–	-229	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSH	$0	–	-2,000	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CREDITetp	$0	–	-1,691	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY I	$0	–	-1,203	-100.0%	-0.00%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND ETFetp	$0	–	-303	-100.0%	-0.00%	–
SJM	Exit	JM SMUCKER CO	$0	–	-206	-100.0%	-0.00%	–
VOO	Exit	Vanguard ETF/USAetp	$0	–	-66	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CO	$0	–	-772	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-408	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-152	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANS	$0	–	-243	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC- C	$0	–	-1,157	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-97	-100.0%	-0.00%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-262	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-1,161	-100.0%	-0.00%	–
	Exit	Dimensional ETF Trustetp	$0	–	-1,346	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES	$0	–	-389	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTE-A	$0	–	-150	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HO-A	$0	–	-139	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP	$0	–	-418	-100.0%	-0.00%	–
	Exit	BATH & BODY WORK	$0	–	-542	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPEreit	$0	–	-955	-100.0%	-0.00%	–
CGO	Exit	Calamos Funds/USAetp	$0	–	-2,019	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTE	$0	–	-972	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLC	$0	–	-3,300	-100.0%	-0.00%	–
IYH	Exit	iShares ETFs/USAetp	$0	–	-115	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIA	$0	–	-1,811	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-759	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-180	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-472	-100.0%	-0.00%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetp	$0	–	-492	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-338	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-839	-100.0%	-0.00%	–
FDN	Exit	FIRST TR INTRNETetp	$0	–	-163	-100.0%	-0.00%	–
ARI	Exit	APOLLO COMMERCIAreit	$0	–	-2,500	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GRP	$0	–	-1,023	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-648	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE	$0	–	-1,209	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,643	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-460	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTE	$0	–	-414	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-680	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENER	$0	–	-383	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-451	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GR	$0	–	-61	-100.0%	-0.00%	–
BHK	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-2,274	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLO	$0	–	-476	-100.0%	-0.00%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-71	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COM	$0	–	-4,000	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FIN	$0	–	-314	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND I	$0	–	-733	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK-MUNIHOetp	$0	–	-1,933	-100.0%	-0.00%	–
FXR	Exit	First Trust ETFs/USAetp	$0	–	-649	-100.0%	-0.00%	–
MTB	Exit	M&T BANK CORP	$0	–	-271	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-408	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,748	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIEreit	$0	–	-299	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,069	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP	$0	–	-295	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HOLDIN	$0	–	-1,119	-100.0%	-0.00%	–
FOX	Exit	FOX CORP - B	$0	–	-1,308	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-788	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES I	$0	–	-700	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-675	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-1,339	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC -	$0	–	-1,982	-100.0%	-0.00%	–
AOS	Exit	SMITH (A.O.)CORP	$0	–	-783	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-208	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-630	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-445	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC-C	$0	–	-2,042	-100.0%	-0.00%	–
ED	Exit	CONS EDISON INC	$0	–	-670	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-1,237	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-260	-100.0%	-0.00%	–
O	Exit	REALTY INCOMEreit	$0	–	-772	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-123	-100.0%	-0.00%	–
IJH	Exit	iShares ETFs/USAetp	$0	–	-209	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL	$0	–	-719	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOG	$0	–	-475	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-500	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK-A	$0	–	-1,066	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,218	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM	$0	–	-89	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CRP	$0	–	-1,173	-100.0%	-0.00%	–
MAA	Exit	MID-AMERICA APARreit	$0	–	-235	-100.0%	-0.00%	–
FLC	Exit	F&C-TTL RTRNetp	$0	–	-2,151	-100.0%	-0.00%	–
MLM	Exit	MARTIN MAR MTLS	$0	–	-139	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-846	-100.0%	-0.00%	–
IHF	Exit	iShares ETFs/USAetp	$0	–	-174	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-73	-100.0%	-0.00%	–
	Exit	ASML HOLDING-NY	$0	–	-59	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-1,542	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-200	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP IN	$0	–	-336	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-841	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-249	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-2,147	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-118	-100.0%	-0.00%	–
MTUM	Exit	iShares ETFs/USAetp	$0	–	-274	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-668	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS	$0	–	-156	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-642	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK-ADR	$0	–	-500	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK-N/V	$0	–	-675	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP - A	$0	–	-1,263	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORreit	$0	–	-283	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDW	$0	–	-596	-100.0%	-0.00%	–
IYW	Exit	iShares ETFs/USAetp	$0	–	-449	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP	$0	–	-312	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-126	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUT	$0	–	-185	-100.0%	-0.00%	–
XPH	Exit	State Street ETF/USAetp	$0	–	-896	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON	$0	–	-300	-100.0%	-0.01%	–
BCX	Exit	BLACKROCK RESOURetp	$0	–	-7,480	-100.0%	-0.01%	–
IWB	Exit	iShares ETFs/USAetp	$0	–	-245	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-902	-100.0%	-0.01%	–
CDW	Exit	CDW CORP/DE	$0	–	-356	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL-A	$0	–	-592	-100.0%	-0.01%	–
BGS	Exit	B&G FOODS INC	$0	–	-2,000	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLINES	$0	–	-1,266	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-1,132	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANC	$0	–	-1,367	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HO	$0	–	-459	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-183	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP-A	$0	–	-686	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-137	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FRT	$0	–	-208	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LI	$0	–	-1,514	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK &	$0	–	-334	-100.0%	-0.01%	–
LH	Exit	LABORATORY CP	$0	–	-216	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-805	-100.0%	-0.01%	–
DLY	Exit	DOUBLEL-YLD OPPetp	$0	–	-3,014	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY	$0	–	-100	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WA	$0	–	-270	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-311	-100.0%	-0.01%	–
VDC	Exit	Vanguard ETF/USAetp	$0	–	-342	-100.0%	-0.01%	–
IYF	Exit	iShares ETFs/USAetp	$0	–	-697	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-817	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SV	$0	–	-817	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-401	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA-ADR	$0	–	-954	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-668	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-455	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REALreit	$0	–	-348	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERG	$0	–	-730	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-2,835	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIreit	$0	–	-878	-100.0%	-0.01%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-1,198	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCreit	$0	–	-905	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-1,349	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOMetp	$0	–	-4,000	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-1,196	-100.0%	-0.01%	–
IYK	Exit	iShares ETFs/USAetp	$0	–	-381	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINAN	$0	–	-262	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATIONA	$0	–	-600	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-16	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-1,416	-100.0%	-0.01%	–
FRC	Exit	FIRST REPUBLIC B	$0	–	-408	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-2,889	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COS IN	$0	–	-514	-100.0%	-0.01%	–
RVP	Exit	RETRACTABLE TECH	$0	–	-7,000	-100.0%	-0.01%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-1,135	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-644	-100.0%	-0.01%	–
ESS	Exit	ESSEX PROPERTYreit	$0	–	-212	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-530	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-635	-100.0%	-0.01%	–
BUI	Exit	BLKR-UT INF & PWetp	$0	–	-3,007	-100.0%	-0.01%	–
MGC	Exit	Vanguard ETF/USAetp	$0	–	-454	-100.0%	-0.01%	–
UTG	Exit	UTILITY INCM FNDetp	$0	–	-2,157	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,223	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGE	$0	–	-593	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN	$0	–	-283	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-469	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY	$0	–	-978	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,622	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS	$0	–	-125	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-619	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-205	-100.0%	-0.01%	–
MTD	Exit	METTLER-TOLEDO	$0	–	-54	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL	$0	–	-426	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-237	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTO	$0	–	-455	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-355	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTYreit	$0	–	-605	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-900	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARM	$0	–	-133	-100.0%	-0.01%	–
SBAC	Exit	SBA COMM CORPreit	$0	–	-270	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INC-A	$0	–	-858	-100.0%	-0.01%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-701	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WATER W	$0	–	-496	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TRUST	$0	–	-740	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINANCI	$0	–	-694	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY COMMUNreit	$0	–	-381	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,990	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE	$0	–	-180	-100.0%	-0.01%	–
SPG	Exit	SIMON PROPERTYreit	$0	–	-682	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-3,178	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-2,929	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-320	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-550	-100.0%	-0.01%	–
FYBR	Exit	FRONTIER COMMUNI	$0	–	-2,894	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-577	-100.0%	-0.01%	–
VDE	Exit	Vanguard ETF/USAetp	$0	–	-1,171	-100.0%	-0.01%	–
HBNC	Exit	HORIZON BANCORP	$0	–	-5,000	-100.0%	-0.01%	–
IFF	Exit	INTL FLVR & FRAG	$0	–	-667	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-204	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-2,124	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-44	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,191	-100.0%	-0.01%	–
IYJ	Exit	iShares ETFs/USAetp	$0	–	-876	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL	$0	–	-872	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETROLE	$0	–	-1,585	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-1,912	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-609	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL-A	$0	–	-697	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN IN	$0	–	-5,709	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-650	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-891	-100.0%	-0.01%	–
GIS	Exit	GENERAL MILLS IN	$0	–	-1,658	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECH CORP	$0	–	-184	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-456	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-2,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-1,137	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-2,826	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP-A	$0	–	-1,319	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-1,322	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-717	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS	$0	–	-848	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TEC	$0	–	-609	-100.0%	-0.01%	–
AOK	Exit	iShares ETFs/USAetp	$0	–	-2,533	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-154	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-1,203	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-854	-100.0%	-0.01%	–
PRU	Exit	PRUDENTL FINL	$0	–	-1,073	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PAYMENTS	$0	–	-693	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTERNA	$0	–	-1,909	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-266	-100.0%	-0.01%	–
CII	Exit	BLACKROCK-ENH CAetp	$0	–	-5,388	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-370	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES	$0	–	-1,352	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-1,910	-100.0%	-0.01%	–
IQV	Exit	IQVIA HOLDINGS I	$0	–	-438	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-846	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-6,347	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-1,713	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS	$0	–	-311	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-406	-100.0%	-0.01%	–
CCD	Exit	CALAMOS DYNAMICetp	$0	–	-3,976	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-303	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECH-A	$0	–	-1,581	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-8,207	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTI	$0	–	-585	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH	$0	–	-213	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIR	$0	–	-2,331	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,926	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-1,766	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-859	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-10,296	-100.0%	-0.01%	–
DFAC	Exit	DIM US CORE EQY2etp	$0	–	-4,736	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-458	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGEreit	$0	–	-426	-100.0%	-0.01%	–
	Exit	FLAHERTY & CRURIetp	$0	–	-4,290	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-693	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-1,854	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-217	-100.0%	-0.01%	–
F	Exit	FORD MOTOR CO	$0	–	-9,118	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-468	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGIC	$0	–	-140	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-385	-100.0%	-0.01%	–
MU	Exit	MICRON TECH	$0	–	-2,050	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINA	$0	–	-904	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-2,420	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-363	-100.0%	-0.01%	–
JMUB	Exit	JP Morgan ETFs/USAetp	$0	–	-2,761	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFE	$0	–	-1,243	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-187	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC-ADR	$0	–	-740	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOL	$0	–	-680	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFC	$0	–	-3,305	-100.0%	-0.01%	–
IYC	Exit	iShares ETFs/USAetp	$0	–	-1,901	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-1,397	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURAN	$0	–	-988	-100.0%	-0.01%	–
VNQ	Exit	Vanguard ETF/USAetp	$0	–	-1,535	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-738	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-2,639	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO/T	$0	–	-4,439	-100.0%	-0.01%	–
TROW	Exit	T ROWE PRICE GRP	$0	–	-795	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-1,752	-100.0%	-0.01%	–
A	Exit	AGILENT TECH INC	$0	–	-972	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-2,860	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE I	$0	–	-695	-100.0%	-0.01%	–
HPI	Exit	JOHN HANCOCK PFDetp	$0	–	-7,720	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-5,723	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC-ADR	$0	–	-3,126	-100.0%	-0.01%	–
INTF	Exit	iShares ETFs/USAetp	$0	–	-5,986	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-2,100	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-201	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON	$0	–	-735	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINANCIAL	$0	–	-3,065	-100.0%	-0.02%	–
CVY	Exit	Invesco ETFs/USAetp	$0	–	-7,630	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANC	$0	–	-4,618	-100.0%	-0.02%	–
BK	Exit	BANK NY MELLON	$0	–	-3,779	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIO	$0	–	-1,243	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-125	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY	$0	–	-2,826	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS-A	$0	–	-779	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC	$0	–	-2,317	-100.0%	-0.02%	–
BA	Exit	BOEING CO/THE	$0	–	-1,250	-100.0%	-0.02%	–
BSCL	Exit	Invesco ETFs/USAetp	$0	–	-13,093	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAPITAL C	$0	–	-13,288	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGAL	$0	–	-1,672	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,521	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYSTEMS	$0	–	-3,063	-100.0%	-0.03%	–
TOTL	Exit	State Street ETF/USAetp	$0	–	-7,180	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS I	$0	–	-10,096	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-1,710	-100.0%	-0.03%	–
TREE	Exit	LENDINGTREE INC	$0	–	-2,532	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-3,059	-100.0%	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-1,000	-100.0%	-0.04%	–
KR	Exit	KROGER CO	$0	–	-10,799	-100.0%	-0.04%	–
EBS	Exit	EMERGENT BIOSOLU	$0	–	-8,754	-100.0%	-0.04%	–
RUN	Exit	SUNRUN INC	$0	–	-10,094	-100.0%	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-2,241	-100.0%	-0.04%	–
SAIL	Exit	SAILPOINT TECHNO	$0	–	-11,145	-100.0%	-0.04%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,358	-100.0%	-0.04%	–
PRG	Exit	PROG HOLDINGS IN	$0	–	-11,356	-100.0%	-0.04%	–
ORLY	Exit	O'REILLY AUTOMOT	$0	–	-814	-100.0%	-0.04%	–
FCVT	Exit	First Trust ETFs/USAetp	$0	–	-9,833	-100.0%	-0.04%	–
STRA	Exit	STRATEGIC EDUCAT	$0	–	-7,244	-100.0%	-0.04%	–
IFV	Exit	First Trust ETFs/USAetp	$0	–	-22,685	-100.0%	-0.04%	–
RAMP	Exit	LIVERAMP HOLDING	$0	–	-11,319	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNIC	$0	–	-10,355	-100.0%	-0.05%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-8,102	-100.0%	-0.05%	–
LGND	Exit	LIGAND PHARM	$0	–	-4,240	-100.0%	-0.05%	–
VSAT	Exit	VIASAT INC	$0	–	-10,863	-100.0%	-0.05%	–
ESGV	Exit	Vanguard ETF/USAetp	$0	–	-12,247	-100.0%	-0.08%	–
EWD	Exit	iShares ETFs/USAetp	$0	–	-22,247	-100.0%	-0.08%	–
IUSV	Exit	iShares ETFs/USAetp	$0	–	-14,425	-100.0%	-0.08%	–
AVLR	Exit	AVALARA INC	$0	–	-7,739	-100.0%	-0.11%	–
NET	Exit	CLOUDFLARE INC-A	$0	–	-12,504	-100.0%	-0.12%	–
U	Exit	UNITY SOFTWARE I	$0	–	-14,222	-100.0%	-0.15%	–
REM	Exit	iShares ETFs/USAetp	$0	–	-61,741	-100.0%	-0.18%	–
IGV	Exit	iShares ETFs/USAetp	$0	–	-5,818	-100.0%	-0.19%	–
ULST	Exit	State Street ETF/USAetp	$0	–	-70,106	-100.0%	-0.23%	–
SPGM	Exit	SPDR PORT MSCI Getp	$0	–	-56,179	-100.0%	-0.25%	–
ERUS	Exit	iShares ETFs/USAetp	$0	–	-90,194	-100.0%	-0.35%	–
EIS	Exit	iShares ETFs/USAetp	$0	–	-70,611	-100.0%	-0.41%	–
AON	Exit	AON PLC	$0	–	-18,283	-100.0%	-0.43%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAetp	$0	–	-43,886	-100.0%	-0.48%	–
AAXJ	Exit	iShares ETFs/USAetp	$0	–	-68,997	-100.0%	-0.48%	–
MDYG	Exit	State Street ETF/USAetp	$0	–	-85,110	-100.0%	-0.53%	–
MBB	Exit	ISHARES MBS ETFetp	$0	–	-100,726	-100.0%	-0.89%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-18

Signatures

The EDGAR filing(s) were signed by:

Nick Wheeler — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE S&P500 ETF	22	Q3 2023	4.4%
VANGUARD MID CAP ETF	22	Q3 2023	3.9%
Vanguard Large-Cap Index Fund ETF	22	Q3 2023	4.5%
State Street ETF/USA	22	Q3 2023	3.9%
State Street ETF/USA	22	Q3 2023	3.7%
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	22	Q3 2023	3.5%
VANGUARD SMALL CP ETF	22	Q3 2023	1.9%
ISHARES TRUST NATIONAL MUN ETF	22	Q3 2023	2.7%
State Street ETF/USA	22	Q3 2023	1.9%
ISHARES TRUST 1 3 YR TREAS BD ETF	22	Q3 2023	2.5%

View CX Institutional's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-12
13F-HR	2023-10-18
13F-HR	2023-07-26
13F-HR	2023-05-04
13F-HR	2023-02-03
13F-HR	2022-11-04
13F-HR	2022-08-02
13F-HR	2022-05-09
13F-HR	2022-01-18

View CX Institutional's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CX Institutional's holdings