$398 Million is the total value of Aaron Wealth Advisors LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $29,522,000 | -86.6% | 501,655 | -96.7% | 7.42% | +143.4% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $26,837,000 | -94.2% | 422,303 | -98.8% | 6.74% | +5.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $25,478,000 | -94.2% | 452,715 | -98.6% | 6.40% | +5.7% |
| AAPL | Sell | APPLE INC | $22,423,000 | -85.0% | 164,013 | -99.4% | 5.64% | +172.6% |
| MSFT | Sell | MICROSOFT CORP | $18,963,000 | -71.6% | 73,837 | -99.6% | 4.77% | +415.2% |
| IEMG | Sell | ISHARES CORE MSCIcore msci emkt | $15,874,000 | -95.3% | 323,576 | -98.3% | 3.99% | -15.4% |
| AMGN | Sell | AMGEN INC. | $13,922,000 | +295.0% | 57,222 | -93.3% | 3.50% | +7040.8% |
| ZUO | Sell | ZUORA INC | $13,178,000 | -99.1% | 1,472,439 | -93.3% | 3.31% | -83.7% |
| GUNR | Sell | FLEXSHARES UPSTREAMmornstar upstr | $12,497,000 | -95.5% | 315,047 | -97.6% | 3.14% | -17.6% |
| NEAR | New | BLACKROCK SHORT MATURITYblackrock st mat | $10,186,000 | – | 206,800 | +100.0% | 2.56% | – |
| JAAA | New | JANUS HENDERSON AAA CLOhendrson aaa cl | $8,296,000 | – | 169,178 | +100.0% | 2.08% | – |
| TOLZ | Sell | PROSHARES DJ BRKFLD GLBLdj brkfld glb | $7,640,000 | -93.4% | 166,088 | -97.1% | 1.92% | +19.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $7,347,000 | -84.1% | 49,041 | -99.4% | 1.85% | +189.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,741,000 | -51.7% | 17,871 | -99.7% | 1.69% | +777.7% |
| GOOG | Sell | ALPHABET INC.cap stk cl c | $5,967,000 | +157.3% | 2,728 | -100.0% | 1.50% | +4587.5% |
| IGF | Sell | ISHARES GLOBALglb infrastr etf | $5,601,000 | -95.3% | 119,828 | -98.0% | 1.41% | -15.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $5,405,000 | -64.7% | 15,583 | -99.8% | 1.36% | +540.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX USmsci acwi ex us | $5,053,000 | -95.6% | 112,303 | -98.1% | 1.27% | -20.7% |
| SHM | Sell | SPDR NUVEN BLM SHT TMnuveen blmbrg sh | $4,840,000 | -94.6% | 102,420 | -97.6% | 1.22% | -2.4% |
| VBK | Sell | VANGUARD SMALL CAPsml cp grw etf | $4,567,000 | -80.7% | 23,184 | -99.6% | 1.15% | +251.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,541,000 | +200.3% | 155,216 | +106.4% | 1.14% | +5333.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,378,000 | -93.5% | 70,060 | -98.6% | 1.10% | +18.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,321,000 | -76.2% | 19,762 | -99.6% | 1.09% | +331.0% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $4,214,000 | +149.2% | 1,934 | -100.0% | 1.06% | +4504.3% |
| DHR | Sell | DANAHER CORP | $4,068,000 | +360.2% | 16,048 | -93.8% | 1.02% | +8416.7% |
| HYD | Sell | VANECK HIGH YIELD MUNIhigh yld munietf | $3,910,000 | -98.2% | 72,622 | -99.4% | 0.98% | -66.9% |
| IBM | Sell | IBM CORP | $3,736,000 | -85.5% | 26,461 | -99.2% | 0.94% | +163.0% |
| DBAW | Sell | XTRCKR MSCI AL WRLD EXxtrack msci all | $3,515,000 | -97.1% | 119,753 | -96.9% | 0.88% | -46.7% |
| VONE | Sell | VANGUARD RUSSELL 1000vng rus1000idx | $3,178,000 | -76.0% | 18,499 | -99.3% | 0.80% | +336.6% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,134,000 | -98.5% | 215,750 | -94.6% | 0.79% | -73.6% |
| HEFA | Sell | ISHARES CURRENCY HEDGhdg msci eafe | $3,115,000 | -97.2% | 97,905 | -97.4% | 0.78% | -48.4% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $3,100,000 | -81.6% | 18,309 | -99.5% | 0.78% | +234.3% |
| MA | Sell | MASTERCARD INCcl a | $2,520,000 | -67.7% | 7,990 | -99.7% | 0.63% | +486.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $2,453,000 | -45.6% | 8,986 | -99.4% | 0.62% | +893.5% |
| WMT | Sell | WALMART INC | $2,323,000 | -89.3% | 19,107 | -99.4% | 0.58% | +94.7% |
| CRM | Sell | SALESFORCE INC | $2,304,000 | -82.1% | 13,965 | -99.5% | 0.58% | +225.3% |
| V | Sell | VISA INC | $2,185,000 | -78.4% | 11,101 | -99.5% | 0.55% | +292.1% |
| CB | Sell | CHUBB LTD F | $2,135,000 | -79.7% | 10,862 | -99.5% | 0.54% | +267.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,063,000 | -96.5% | 66,286 | -97.3% | 0.52% | -36.9% |
| ORCL | Sell | ORACLE CORP | $2,007,000 | -93.0% | 28,736 | -98.8% | 0.50% | +26.6% |
| SBUX | Sell | STARBUCKS CORP | $1,996,000 | -84.6% | 26,137 | -97.8% | 0.50% | +178.9% |
| AMZN | Sell | AMAZON.COM INC | $1,911,000 | +177.4% | 17,999 | -99.2% | 0.48% | +4700.0% |
| IWR | Sell | ISHARES RUSSELL MID CAPrus mid cap etf | $1,778,000 | -92.2% | 27,500 | -98.4% | 0.45% | +42.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,692,000 | +143.8% | 17,546 | -78.3% | 0.42% | +4150.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,682,000 | -91.2% | 21,850 | -98.4% | 0.42% | +59.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,638,000 | -84.6% | 10,712 | -99.4% | 0.41% | +180.3% |
| ACN | Sell | ACCENTURE PLC F | $1,600,000 | +28.3% | 5,763 | -98.6% | 0.40% | +2264.7% |
| KO | Sell | THE COCA-COLA CO | $1,557,000 | -83.6% | 24,752 | -95.8% | 0.39% | +198.5% |
| ITOT | Sell | ISHARES TOTAL US STOCKcore s&p ttl stk | $1,541,000 | -64.1% | 18,398 | -95.8% | 0.39% | +555.9% |
| ADP | Sell | AUTO DATA PROCESSING | $1,373,000 | -78.9% | 6,540 | -99.6% | 0.34% | +283.3% |
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $1,282,000 | -87.2% | 10,000 | -99.3% | 0.32% | +133.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,233,000 | -78.8% | 6,947 | -99.3% | 0.31% | +287.5% |
| NANR | Sell | SPDR S&P NRTH AMRCN NTRLs&p north amer | $1,230,000 | -95.1% | 25,000 | -98.3% | 0.31% | -10.7% |
| NVDA | Sell | NVIDIA CORP | $1,205,000 | -82.3% | 7,953 | -99.6% | 0.30% | +222.3% |
| PG | Sell | PROCTER & GAMBLE | $1,187,000 | -88.1% | 8,259 | -99.5% | 0.30% | +115.9% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,103,000 | -81.9% | 6,399 | -99.5% | 0.28% | +229.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,065,000 | -89.1% | 9,975 | -99.3% | 0.27% | +98.5% |
| TXT | Sell | TEXTRON INC | $1,049,000 | -93.9% | 17,178 | -98.7% | 0.26% | +11.4% |
| SPG | Sell | SIMON PPTY GROUP | $1,045,000 | -87.6% | 11,013 | -99.0% | 0.26% | +124.8% |
| KURA | Sell | KURA ONCOLOGY | $1,039,000 | -98.2% | 56,724 | -93.8% | 0.26% | -66.7% |
| HSY | Sell | HERSHEY CO | $1,028,000 | -78.4% | 4,782 | -99.5% | 0.26% | +290.9% |
| MCK | Sell | MCKESSON CORP | $977,000 | -66.4% | 2,997 | -99.7% | 0.25% | +515.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $972,000 | -94.2% | 16,813 | -98.4% | 0.24% | +4.7% |
| MDT | Sell | MEDTRONIC PLC F | $964,000 | -91.2% | 10,748 | -99.1% | 0.24% | +59.2% |
| XLF | Sell | SELECT STR FINANCIALfinancial | $962,000 | -97.7% | 30,605 | -98.1% | 0.24% | -58.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $924,000 | -41.5% | 1,799 | -99.8% | 0.23% | +954.5% |
| FB | Sell | META PLATFORMS INCcl a | $891,000 | -80.4% | 5,530 | -99.5% | 0.22% | +255.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVs&p 500 dv arist | $862,000 | -91.5% | 10,109 | -98.9% | 0.22% | +55.0% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $851,000 | -94.6% | 34,939 | -91.4% | 0.21% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $797,000 | -68.2% | 3,231 | -99.5% | 0.20% | +471.4% |
| AGG | Sell | ISHARES CORE UScore us aggbd et | $762,000 | -93.2% | 7,500 | -99.4% | 0.19% | +24.7% |
| TMO | Sell | THERMO FISHER SCNTFC | $758,000 | -7.2% | 1,397 | -99.7% | 0.19% | +1636.4% |
| GIS | Sell | GENERAL MILLS INC | $739,000 | -91.8% | 9,797 | -98.4% | 0.19% | +48.8% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $736,000 | -74.7% | 4,180 | -99.3% | 0.18% | +362.5% |
| GLD | Sell | SPDR GOLD SHARES ETF | $726,000 | -87.4% | 4,313 | -99.6% | 0.18% | +127.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $711,000 | -47.7% | 1,475 | -99.8% | 0.18% | +842.1% |
| LLY | Sell | LILLY ELI & CO | $705,000 | -41.9% | 2,177 | -99.4% | 0.18% | +941.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $690,000 | -97.9% | 33,756 | -97.2% | 0.17% | -62.7% |
| AG | Sell | FIRST MAJESTIC SILVER F | $659,000 | -99.5% | 91,819 | -94.5% | 0.17% | -90.5% |
| BKR | Sell | BAKER HUGHES CO.cl a | $660,000 | -97.1% | 22,862 | -97.2% | 0.17% | -46.5% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $657,000 | -71.0% | 2,332 | -99.6% | 0.16% | +432.3% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1unit ser 1 | $654,000 | -72.0% | 2,334 | -99.7% | 0.16% | +412.5% |
| MLPX | Sell | GLOBAL X MLP & ENERGYglb x mlp enrg i | $650,000 | -96.2% | 17,064 | -97.7% | 0.16% | -30.9% |
| HD | Sell | HOME DEPOT INC | $619,000 | -73.4% | 2,258 | -99.7% | 0.16% | +387.5% |
| COF | Sell | CAPITAL ONE FC | $611,000 | -91.4% | 5,872 | -99.4% | 0.15% | +57.1% |
| COST | Sell | COSTCO WHOLESALE CO | $609,000 | -10.6% | 1,272 | -99.7% | 0.15% | +1600.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $606,000 | -91.8% | 7,927 | -99.0% | 0.15% | +49.0% |
| WPM | Sell | WHEATON PRECIOUS METAL F | $600,000 | -96.4% | 16,656 | -97.9% | 0.15% | -34.6% |
| ING | Sell | ING GROEP ADR REP 1 OR Fsponsored adr | $599,000 | -98.9% | 60,429 | -89.0% | 0.15% | -79.3% |
| VGK | Sell | VANGUARD FTSE EUROPEftse europe etf | $594,000 | -34.1% | 11,257 | -79.9% | 0.15% | +1141.7% |
| ABBV | Sell | ABBVIE INC | $591,000 | -65.4% | 3,864 | -98.6% | 0.15% | +520.8% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $583,000 | -95.8% | 14,009 | -97.8% | 0.15% | -24.2% |
| IWD | Sell | ISHARES RUSSELL 1000rus 1000 val etf | $584,000 | -39.8% | 4,032 | -97.5% | 0.15% | +1030.8% |
| GSK | Sell | GSK PLC ADR Fsponsored adr | $579,000 | -95.4% | 13,318 | -97.6% | 0.15% | -16.1% |
| IVE | Sell | ISHARES S&P 500 VALUEs&p 500 val etf | $576,000 | -65.8% | 4,192 | -98.4% | 0.14% | +530.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $576,000 | -92.0% | 7,194 | -98.7% | 0.14% | +46.5% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $572,000 | -94.6% | 10,258 | -98.4% | 0.14% | -1.4% |
| ONEQ | New | FIDELITY NASDAQ | $539,000 | – | 12,500 | +100.0% | 0.14% | – |
| AIG | Sell | AMERICAN INTL GROUP | $521,000 | -94.9% | 10,193 | -98.4% | 0.13% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $507,000 | -84.9% | 4,507 | -99.0% | 0.13% | +170.2% |
| BLK | Sell | BLACKROCK INC | $502,000 | -42.8% | 825 | -99.9% | 0.13% | +950.0% |
| IVV | Sell | ISHARES CORE S&P 500core s&p500 etf | $498,000 | +192.9% | 1,314 | -98.3% | 0.12% | +6150.0% |
| NTES | Sell | NETEASE INC Fsponsored ads | $494,000 | -90.1% | 5,297 | -98.8% | 0.12% | +79.7% |
| LIN | Sell | LINDE PLC F | $485,000 | -63.4% | 1,688 | -99.6% | 0.12% | +577.8% |
| TSLA | Sell | TESLA INC | $481,000 | -31.1% | 715 | -99.9% | 0.12% | +1110.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTHmega grwth ind | $476,000 | -81.9% | 2,625 | -99.6% | 0.12% | +233.3% |
| PEP | Sell | PEPSICO INC | $470,000 | -84.3% | 2,825 | -99.4% | 0.12% | +187.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $468,000 | -95.8% | 10,223 | -98.2% | 0.12% | -23.9% |
| BKD | Sell | BROOKDALE SENIOR LIV | $454,000 | -99.5% | 100,000 | -85.8% | 0.11% | -91.8% |
| SNY | Sell | SANOFI S A Fsponsored adr | $448,000 | -94.5% | 8,974 | -97.8% | 0.11% | +0.9% |
| ENB | Sell | ENBRIDGE INC F | $443,000 | -95.8% | 10,502 | -97.8% | 0.11% | -23.4% |
| MMM | Sell | 3M CO | $428,000 | -86.2% | 3,309 | -99.3% | 0.11% | +151.2% |
| ESML | Sell | ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci | $431,000 | -96.3% | 13,711 | -96.9% | 0.11% | -32.9% |
| ESGD | Sell | ISHARES ESG AWARE MSCIesg aw msci eafe | $419,000 | -89.9% | 6,691 | -97.8% | 0.10% | +84.2% |
| INTC | Sell | INTEL CORP | $411,000 | -96.4% | 10,987 | -98.0% | 0.10% | -34.0% |
| BAX | Sell | BAXTER INTERNTNL | $406,000 | -10.0% | 6,333 | -81.9% | 0.10% | +1600.0% |
| OHI | Sell | OMEGA HLTHCARE INVTS | $405,000 | -97.0% | 14,373 | -96.6% | 0.10% | -45.2% |
| MRK | Sell | MERCK & CO. INC. | $402,000 | -88.6% | 4,409 | -98.5% | 0.10% | +106.1% |
| ESGE | Sell | ISHARES ESG MSCI EM ETFesg awr msci em | $398,000 | -96.1% | 12,331 | -96.7% | 0.10% | -30.1% |
| PENN | New | PENN NTNL GAMING | $396,000 | – | 13,028 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CO | $394,000 | -76.7% | 1,783 | -99.6% | 0.10% | +330.4% |
| DEO | Sell | DIAGEO PLC Fspon adr new | $388,000 | -81.0% | 2,234 | -99.5% | 0.10% | +250.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $386,000 | -88.7% | 10,187 | -93.4% | 0.10% | +106.4% |
| CAT | Sell | CATERPILLAR INC | $382,000 | -81.2% | 2,141 | -99.5% | 0.10% | +242.9% |
| MMC | Sell | MARSH & MC LENNAN CO | $375,000 | -79.7% | 2,417 | -99.2% | 0.09% | +261.5% |
| HLT | Sell | HILTON WORLDWIDE HLD | $373,000 | -90.1% | 3,355 | -99.4% | 0.09% | +80.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $370,000 | -96.1% | 8,682 | -98.3% | 0.09% | -29.0% |
| ABT | Sell | ABBOTT LABORATORIES | $368,000 | -88.3% | 3,391 | -99.1% | 0.09% | +109.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $363,000 | -81.8% | 2,363 | -99.4% | 0.09% | +225.0% |
| QCOM | Sell | QUALCOMM INC | $358,000 | -82.9% | 2,807 | -99.1% | 0.09% | +210.3% |
| DIS | Sell | WALT DISNEY CO | $358,000 | -87.0% | 3,802 | -99.0% | 0.09% | +136.8% |
| EOG | Sell | EOG RESOURCES INC | $356,000 | -88.3% | 3,228 | -99.1% | 0.09% | +111.9% |
| IPG | Sell | INTERPUBLIC GRP COS | $356,000 | -97.2% | 12,937 | -97.1% | 0.09% | -49.4% |
| CRBN | New | ISHARES MSCI ACWI LWmsci lw crb tg | $356,000 | – | 2,604 | +100.0% | 0.09% | – |
| IJK | Sell | ISHARES S&P MID CAP 400s&p mc 400gr etf | $351,000 | +53.9% | 5,512 | -68.7% | 0.09% | +2833.3% |
| MUB | Sell | ISHARES NATIONAL MUNInational mun etf | $347,000 | +155.1% | 3,268 | -78.1% | 0.09% | +4250.0% |
| GLW | Sell | CORNING INC | $341,000 | -96.9% | 10,836 | -97.3% | 0.09% | -43.0% |
| ADBE | Sell | ADOBE INC | $335,000 | -50.3% | 916 | -99.7% | 0.08% | +833.3% |
| AVGO | Sell | BROADCOM INC | $336,000 | -33.9% | 692 | -99.8% | 0.08% | +1100.0% |
| CVS | Sell | CVS HEALTH CORP | $332,000 | -89.4% | 3,583 | -98.9% | 0.08% | +93.0% |
| IVW | Sell | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $324,000 | -91.1% | 5,378 | -98.1% | 0.08% | +62.0% |
| TEF | Sell | TELEFONICA S A Fsponsored adr | $323,000 | -99.4% | 63,102 | -76.5% | 0.08% | -89.5% |
| UNP | Sell | UNION PACIFIC CORP | $320,000 | -67.4% | 1,503 | -99.4% | 0.08% | +471.4% |
| MS | Sell | MORGAN STANLEY | $318,000 | -89.0% | 4,193 | -98.3% | 0.08% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATNcl a | $314,000 | -58.0% | 672 | -99.8% | 0.08% | +690.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF IVesg awr msci usa | $312,000 | – | 3,719 | +100.0% | 0.08% | – |
| CDW | Sell | CDW CORP | $311,000 | -82.4% | 1,980 | -99.4% | 0.08% | +225.0% |
| SQ | Sell | BLOCK INCcl a | $303,000 | -93.1% | 4,942 | -99.2% | 0.08% | +24.6% |
| DE | Sell | DEERE & CO | $304,000 | -67.1% | 1,016 | -99.7% | 0.08% | +484.6% |
| TEL | Sell | TE CONNECTIVITY LTD F | $298,000 | -88.2% | 2,641 | -99.2% | 0.08% | +114.3% |
| NEE | Sell | NEXTERA ENERGY INC | $296,000 | -88.8% | 3,830 | -98.3% | 0.07% | +105.6% |
| INTU | Sell | INTUIT INC | $288,000 | -39.7% | 749 | -99.7% | 0.07% | +928.6% |
| MET | Sell | METLIFE INC | $287,000 | -92.5% | 4,582 | -98.3% | 0.07% | +35.8% |
| ROP | New | ROPER TECHNOLOGIES | $288,000 | – | 731 | +100.0% | 0.07% | – |
| IYG | Sell | ISHARES US FINANCIAL SERu.s. fin svc etf | $286,000 | -85.2% | 1,930 | -99.4% | 0.07% | +166.7% |
| FLGT | Sell | FULGENT GENETICS INC | $283,000 | -94.6% | 5,197 | -98.4% | 0.07% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTR Fsponsored ads | $277,000 | -91.9% | 3,393 | -99.0% | 0.07% | +48.9% |
| PFE | Sell | PFIZER INC | $277,000 | -91.3% | 5,301 | -96.8% | 0.07% | +59.1% |
| SPGI | Sell | S&P GLOBAL INC | $276,000 | -66.9% | 819 | -99.8% | 0.07% | +475.0% |
| NVO | Sell | NOVO-NORDISK A S Fadr | $271,000 | -85.8% | 2,434 | -98.9% | 0.07% | +161.5% |
| MDLZ | Sell | MONDELEZ INTLcl a | $267,000 | -92.7% | 4,310 | -98.1% | 0.07% | +31.4% |
| SHYL | Sell | XTRACKRS SHRT DUR HGHxtrackers shrt | $258,000 | -95.8% | 6,110 | -97.8% | 0.06% | -23.5% |
| T | Sell | A T & T INC | $258,000 | -95.1% | 12,342 | -90.1% | 0.06% | -11.0% |
| NKE | Sell | NIKE INCcl b | $254,000 | -82.7% | 2,494 | -98.7% | 0.06% | +220.0% |
| YUM | Sell | YUM BRANDS INC | $256,000 | -88.2% | 2,257 | -99.1% | 0.06% | +113.3% |
| CMCSA | Sell | COMCAST CORPcl a | $253,000 | -96.4% | 6,467 | -98.0% | 0.06% | -34.7% |
| GM | Sell | GENERAL MOTORS CO | $255,000 | -97.2% | 8,034 | -98.0% | 0.06% | -49.6% |
| AZN | Sell | ASTRAZENECA PLC IAM CO Fsponsored adr | $250,000 | -93.4% | 3,796 | -98.5% | 0.06% | +18.9% |
| NUBD | Sell | NUVEEN ESG US AGGREGATEnuveen esg us | $246,000 | -97.9% | 10,771 | -96.2% | 0.06% | -62.4% |
| VZ | Sell | VERIZON COMMUNICATN | $242,000 | -93.8% | 4,785 | -97.6% | 0.06% | +13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $229,000 | -82.0% | 1,656 | -99.3% | 0.06% | +222.2% |
| GWW | Sell | WW GRAINGER INC | $230,000 | -6.1% | 508 | -99.6% | 0.06% | +1833.3% |
| THO | Sell | THOR INDUSTRIES INC | $225,000 | -92.5% | 3,016 | -98.7% | 0.06% | +35.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $224,000 | -95.8% | 6,345 | -96.9% | 0.06% | -24.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $223,000 | -89.6% | 3,534 | -98.0% | 0.06% | +86.7% |
| MCO | Sell | MOODYS CORP | $217,000 | -64.4% | 800 | -99.6% | 0.06% | +587.5% |
| DVN | Sell | DEVON ENERGY CORP | $218,000 | -94.5% | 3,958 | -98.3% | 0.06% | 0.0% |
| ASML | Sell | ASML HOLDING N V F | $215,000 | -55.6% | 452 | -99.9% | 0.05% | +671.4% |
| ET | New | ENERGY TRANSFER PARTN LP | $210,000 | – | 21,081 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $209,000 | -68.1% | 937 | -99.4% | 0.05% | +488.9% |
| CME | Sell | CME GROUP INC | $201,000 | -72.8% | 986 | -99.4% | 0.05% | +410.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $202,000 | -98.1% | 10,000 | -95.7% | 0.05% | -65.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $202,000 | -91.0% | 2,128 | -99.2% | 0.05% | +64.5% |
| LPCN | Buy | LIPOCINE INC | $116,000 | -99.9% | 145,045 | +23.4% | 0.03% | -97.6% |
| ASX | Sell | ASE TECHNOLOGY HOLDING Fsponsored ads | $108,000 | -99.3% | 21,029 | -79.5% | 0.03% | -86.6% |
| WIT | Sell | WIPRO LTD Fspon adr 1 sh | $90,000 | -99.1% | 16,954 | -76.9% | 0.02% | -82.6% |
| BBD | Sell | BANCO BRADESCO SA Fsp adr pfd new | $50,000 | -99.7% | 15,471 | -81.2% | 0.01% | -94.7% |
| LYG | Sell | LLOYDS BANKING GROUP Fsponsored adr | $48,000 | -99.8% | 23,888 | -67.9% | 0.01% | -97.2% |
| NMR | Sell | NOMURA HOLDINGS Fsponsored adr | $45,000 | -99.2% | 12,837 | -49.2% | 0.01% | -86.7% |
| UP | Sell | WHEELS UP EXPERIENCE I F | $39,000 | -99.8% | 20,000 | -67.8% | 0.01% | -96.4% |
| WATT | Sell | ENERGOUS CORP | $19,000 | -99.9% | 19,100 | -16.7% | 0.01% | -98.1% |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -20,597 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23,789 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -29,284 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC Fcl a | $0 | – | -14,195 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -79,738 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALLcore s&p scp etf | $0 | – | -10,680 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD Fsponsored adr | $0 | – | -10,293 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC F | $0 | – | -10,956 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,830 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -13,231 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -22,689 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP F | $0 | – | -13,878 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,166 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,187 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -89,241 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -10,348 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -24,459 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CAREhealth car etf | $0 | – | -25,692 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24,221 | -100.0% | -0.00% | – |
| AGCO | Exit | A G C O CORP | $0 | – | -11,390 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -34,029 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,943 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,220 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -11,433 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,226 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -12,602 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -12,187 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -61,646 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -15,501 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TR | $0 | – | -17,964 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -16,052 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,074 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,111 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -13,478 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -128,144 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUPcl a | $0 | – | -16,397 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,134 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -18,146 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -10,761 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,913 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -25,990 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDcl a | $0 | – | -11,516 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -52,681 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIAL | $0 | – | -34,640 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -59,290 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -32,700 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,675 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -19,369 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -13,594 | -100.0% | -0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONScl a | $0 | – | -51,615 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -54,157 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD Fsponsored ads | $0 | – | -10,180 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,055 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,582 | -100.0% | -0.00% | – |
| Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,432 | -100.0% | -0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30,797 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -13,409 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK PT SOFTWARE Ford | $0 | – | -16,038 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40,667 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP CLASS Acl a | $0 | – | -15,219 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -20,582 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -13,088 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,588 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -65,302 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -47,191 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -26,678 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -66,145 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -17,860 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD Fsponsord ads | $0 | – | -15,812 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WTR | $0 | – | -11,216 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -13,975 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,677 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDS INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,667 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,387 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO | $0 | – | -32,883 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,755 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -23,861 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -88,699 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -56,796 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP D F | $0 | – | -13,206 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,485 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -18,820 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUcl a | $0 | – | -13,360 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP CMN CLASS C | $0 | – | -18,538 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -12,279 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -17,534 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -11,018 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,626 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -34,360 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -32,506 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD F | $0 | – | -18,003 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -11,848 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -21,034 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -73,420 | -100.0% | -0.00% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -38,494 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,634 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -17,402 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -16,486 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -88,994 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -28,763 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -78,436 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -16,399 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,662 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -14,410 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,902 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS | $0 | – | -12,068 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -35,282 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -82,606 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -57,002 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -35,589 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -64,660 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,398 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCORPO | $0 | – | -3,806 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRsh ben int new | $0 | – | -3,322 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNTNL I | $0 | – | -5,584 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -58,786 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXI Fspon adr units | $0 | – | -18,392 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTRTMNT | $0 | – | -24,704 | -100.0% | -0.00% | – |
| GTHX | Exit | G ONE THERAPEUTICS INC | $0 | – | -1,641 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMER F | $0 | – | -1,918 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -19,394 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -974 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -4,684 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -276 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH F | $0 | – | -3,784 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -42,755 | -100.0% | -0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH IN ORDF | $0 | – | -1,451 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONEmsci eurzone etf | $0 | – | -9,432 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -18,267 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -17,060 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -109,467 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,797 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -46,260 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -19,491 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,693 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S A Fspon ads | $0 | – | -2,626 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -117,668 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -70,372 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,934 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,168 | -100.0% | -0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO 0050 | $0 | – | -7,504 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -15,351 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -2,984 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLNS Fspon adr cl h | $0 | – | -6,614 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -63,953 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC. | $0 | – | -9,210 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A Fsponsored adr | $0 | – | -1,277 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,941 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -11,960 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -73,046 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -18,180 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -26,720 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -4,156 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,442 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -68,327 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25,570 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -19,287 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,592 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING F | $0 | – | -1,869 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,802 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,958 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,158 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -8,823 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,467 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -11,012 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,280 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -47,788 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -2,310 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -28,076 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CO | $0 | – | -11,760 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -84,300 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -32,841 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC F | $0 | – | -47,145 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD F | $0 | – | -17,530 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -11,055 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -27,192 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -55,837 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS I | $0 | – | -10,402 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -4,141 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC. | $0 | – | -6,601 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,941 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -6,345 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -45,243 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE U S A INCcl a | $0 | – | -2,496 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -2,208 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -35,094 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,538 | -100.0% | -0.00% | – |
| CSWI | Exit | C S W INDUSTRIALS INC | $0 | – | -29,515 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -15,042 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -76,725 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD. F | $0 | – | -15,545 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS | $0 | – | -22,239 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -26,821 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -47,945 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -26,558 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DST Fsponsored adr | $0 | – | -10,401 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -29,065 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD Fsponsored adr | $0 | – | -48,470 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,281 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -34,639 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -6,594 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -72,438 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -6,551 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC Fsponsored adr | $0 | – | -2,170 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC Fsponsored adr | $0 | – | -23,718 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -1,191 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -39,488 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -24,667 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG F | $0 | – | -5,803 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -10,833 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -28,279 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -39,206 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -45,765 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -58,958 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -32,484 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -52,078 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -3,524 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD F | $0 | – | -3,391 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -38,056 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -73,965 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,495 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECH F | $0 | – | -13,678 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMA INC | $0 | – | -10,805 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC NE | $0 | – | -6,875 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC Fcl a | $0 | – | -88,736 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC F | $0 | – | -7,840 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE Fsponsored adr | $0 | – | -3,699 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -102,980 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC Fsponsored ads | $0 | – | -6,710 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,010 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50,926 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -21,270 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO INCcl a | $0 | – | -72,981 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL | $0 | – | -2,478 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,468 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,783 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,166 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FCF | Exit | 1ST COMNWLTH FINL CO | $0 | – | -3,987 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,934 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -4,815 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -26,574 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,178 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -19,230 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -69,707 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -15,644 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -94,313 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -5,180 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,973 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GRP TR | $0 | – | -6,375 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,741 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -36,269 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP | $0 | – | -10,911 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA Fsponsored ads | $0 | – | -6,416 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -151,068 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -3,324 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -8,655 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGM Fcl a ltd vt sh | $0 | – | -16,122 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMA INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -89,273 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -19,119 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI Fspon adr h | $0 | – | -6,006 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP | $0 | – | -8,802 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -3,777 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -6,799 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CO | $0 | – | -39,449 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -22,648 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES COR | $0 | – | -9,616 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -31,488 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,261 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,768 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Fspon ads | $0 | – | -5,188 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,903 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -15,360 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -2,552 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -23,450 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPTIC | $0 | – | -2,837 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC F | $0 | – | -117,226 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,275 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -56,329 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY BANK | $0 | – | -15,215 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR A S A Fsponsored adr | $0 | – | -12,640 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HLTH CARE | $0 | – | -5,241 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -5,691 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -33,480 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,973 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORP LTD F | $0 | – | -3,960 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -195,468 | -100.0% | -0.01% | – |
| NFG | Exit | NTNL FUEL GAS CO | $0 | – | -25,212 | -100.0% | -0.01% | – |
| Exit | EROS STX GLOBAL CORP F | $0 | – | -1,001 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,531 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -49,449 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TRUST | $0 | – | -8,604 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL, PLC. CMN CLASS C | $0 | – | -8,679 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -49,816 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -30,798 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -4,982 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP I | $0 | – | -9,549 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD Fsponsored ads | $0 | – | -39,494 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -69,034 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTL | $0 | – | -9,397 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -48,391 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE Fsponsored ads | $0 | – | -17,840 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD Ford | $0 | – | -17,528 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -26,889 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -26,948 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -82,373 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -10,376 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,445 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -5,322 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC F | $0 | – | -54,972 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $0 | – | -47,771 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -21,886 | -100.0% | -0.01% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -37,025 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -47,913 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDY S LABORATORIE Fadr | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -125,107 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY RES INC DEL | $0 | – | -27,342 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -118,446 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER BNCHMRK DT ANDbnchmrk infra | $0 | – | -15,264 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD F | $0 | – | -37,918 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -62,768 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,524 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -7,611 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -85,008 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET F | $0 | – | -41,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -46,791 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -59,778 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -5,772 | -100.0% | -0.01% | – |
| INDS | Exit | PACER BNCHMRK IND RL ESTbnchmrk indstr | $0 | – | -19,358 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -14,645 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -76,600 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,608 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -105,009 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -61,176 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,338 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD | $0 | – | -4,967 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -79,023 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -60,436 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,484 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -45,223 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -32,519 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HLDGS INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -106,711 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,084 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -40,971 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL EST | $0 | – | -81,103 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -10,716 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR | $0 | – | -13,701 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | -11,164 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -15,070 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -42,858 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. | $0 | – | -34,033 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -12,948 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA ROMA Fsponsored adr | $0 | – | -12,255 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC Fspon adr cl a | $0 | – | -23,263 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -2,752 | -100.0% | -0.01% | – |
| AMT | Exit | AMERN TOWER CORP | $0 | – | -115,561 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP | $0 | – | -11,512 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -64,978 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INcl a | $0 | – | -5,711 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP F | $0 | – | -11,295 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -44,824 | -100.0% | -0.01% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -26,999 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,744 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -25,814 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -37,340 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -48,881 | -100.0% | -0.01% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -43,100 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC | $0 | – | -27,522 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -14,084 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -73,272 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -56,148 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,269 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -54,204 | -100.0% | -0.01% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES I Fsponsord ads new | $0 | – | -15,313 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENT Fsponsored adr | $0 | – | -4,561 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -78,085 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC Fsponsored ads | $0 | – | -2,392 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -18,791 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -168,340 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SRVCcl b | $0 | – | -105,299 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,384 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -26,195 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BK AKTIENGE Fnamen akt | $0 | – | -6,008 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -42,775 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITA | $0 | – | -24,298 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -106,452 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EXmsci pac jp etf | $0 | – | -23,674 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -75,067 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -32,910 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -44,600 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECH INCcl a | $0 | – | -70,632 | -100.0% | -0.01% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -34,410 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -128,595 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL S | $0 | – | -56,527 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -67,840 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONcl a | $0 | – | -60,373 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HLDGS INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -80,725 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD Ford sh cl a | $0 | – | -7,151 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,177 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,678 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT C | $0 | – | -2,748 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV F | $0 | – | -7,930 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUN INC Fcl b | $0 | – | -28,375 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -3,038 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -16,728 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -35,592 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -32,870 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP DISC 00500 | $0 | – | -30,769 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -88,578 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -104,095 | -100.0% | -0.01% | – |
| BTI | Exit | BRIT AMER TOBACCO Fsponsored adr | $0 | – | -25,422 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -61,042 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,017 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -34,021 | -100.0% | -0.01% | – |
| SIGA | Exit | S I G A TECHNOLOGIES | $0 | – | -3,885 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED F | $0 | – | -23,930 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -27,267 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN Fsponsored ads | $0 | – | -5,662 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -20,769 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,705 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -26,874 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -41,819 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,874 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -97,387 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -58,442 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -118,321 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -27,352 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -92,233 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -54,297 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC CLASS C | $0 | – | -13,958 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE Fspon adr | $0 | – | -67,796 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,479 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -52,014 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -37,644 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -52,704 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORP | $0 | – | -132,743 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST | $0 | – | -9,110 | -100.0% | -0.01% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -35,547 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -30,424 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -29,602 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N F | $0 | – | -19,356 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -68,203 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -64,761 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -91,370 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -29,715 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD F | $0 | – | -25,756 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -54,225 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -131,827 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -65,491 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -107,764 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -39,797 | -100.0% | -0.01% | – | |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -63,179 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,760 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE T | $0 | – | -2,144 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTLcore msci total | $0 | – | -42,810 | -100.0% | -0.01% | – |
| Exit | SHELL PLC Fspon ads | $0 | – | -35,704 | -100.0% | -0.01% | – | |
| UL | Exit | UNILEVER PLC Fspon adr new | $0 | – | -29,985 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA S A B Fsponsord adr rep | $0 | – | -36,596 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -39,976 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC F | $0 | – | -78,410 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -11,244 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC Fsponsored ads a | $0 | – | -16,850 | -100.0% | -0.01% | – |
| HNI | Exit | H N I CORP | $0 | – | -27,602 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIE | $0 | – | -59,184 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,989 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -78,674 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTY | $0 | – | -7,001 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -52,047 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -55,829 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -25,474 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL | $0 | – | -2,831 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -46,242 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,687 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD Fsponsored ads | $0 | – | -57,319 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,287 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS Fsponsored ads | $0 | – | -27,749 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -4,711 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTORenergy | $0 | – | -55,036 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -62,911 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETIC Fsp adr n-v pfd | $0 | – | -2,292 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -25,966 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HOLDINGS LTD Fspon ads cl a | $0 | – | -17,247 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -29,358 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -3,318 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -6,085 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES US AEROSPACEus aer def etf | $0 | – | -76,777 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN | $0 | – | -31,416 | -100.0% | -0.01% | – |
| Exit | SK TELECOM CO LTD Fsponsored adr | $0 | – | -19,273 | -100.0% | -0.01% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,218 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -112,041 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PR | $0 | – | -71,711 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -166,682 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -126,140 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCST GPcl a | $0 | – | -22,612 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLC Fsponsored adr | $0 | – | -23,999 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -104,805 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NTNL BANC | $0 | – | -10,129 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVTS | $0 | – | -9,306 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -14,107 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -124,402 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -237,723 | -100.0% | -0.01% | – |
| Exit | CIVITAS RES INC | $0 | – | -46,334 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -14,656 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -74,152 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -148,659 | -100.0% | -0.01% | – |
| MTG | Exit | M G I C INVESTMENT | $0 | – | -10,433 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -32,980 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -51,830 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -73,326 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -36,833 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNTNL | $0 | – | -36,593 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -82,584 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -115,794 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -67,850 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/S Fsponsored ads | $0 | – | -30,499 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA Fcl a | $0 | – | -71,930 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -71,157 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -58,363 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -52,339 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -137,129 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -52,995 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC Fadr | $0 | – | -7,639 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -59,744 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -82,758 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,207 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -6,993 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -46,702 | -100.0% | -0.01% | – |
| NGG | Exit | NTNL GRID PLC Fsponsored adr ne | $0 | – | -76,101 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -24,541 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTL HTLS Fsponsored ads | $0 | – | -68,475 | -100.0% | -0.01% | – |
| SJI | Exit | SJI INC | $0 | – | -35,448 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -36,982 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -151,608 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -45,640 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -20,401 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -58,850 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -107,435 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -116,383 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,114 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -171,820 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -44,655 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -7,414 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORP CLASS Bcl b | $0 | – | -71,972 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORtechnology | $0 | – | -177,206 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR CO LTD F | $0 | – | -31,651 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -32,415 | -100.0% | -0.02% | – |
| UMBF | Exit | U M B FINL CORP | $0 | – | -104,162 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -463,443 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTERNTNL HOLDI0 Fsponsored ads | $0 | – | -2,308 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP Fads | $0 | – | -201,699 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -40,452 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -79,820 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -105,410 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCE | $0 | – | -51,133 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEW Fadr | $0 | – | -76,129 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43,719 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -49,710 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -51,219 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -206,768 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE F | $0 | – | -21,096 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Fsponsored adr | $0 | – | -33,721 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -165,586 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -212,540 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -190,061 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -59,109 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS L Fads | $0 | – | -7,451 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATEreal estate etf | $0 | – | -131,669 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDS F | $0 | – | -128,525 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGYcl a | $0 | – | -15,231 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA Fsponsored adr | $0 | – | -6,769 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -82,618 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD S&P MID CAP 400midcp 400 grth | $0 | – | -233,327 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -267,821 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -74,609 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP HLDG | $0 | – | -48,427 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLC Fsponsored ads | $0 | – | 0 | +100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -29,268 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS NV Fny registry | $0 | – | -56,402 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC Fsponsored adr | $0 | – | -32,332 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -167,660 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL Fads rep 1 unit | $0 | – | -10,248 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC. | $0 | – | -46,246 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC Fadr | $0 | – | -37,684 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -107,779 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP DISCO | $0 | – | -92,030 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -33,698 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -178,477 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -39,644 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -33,446 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -56,648 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -115,216 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP F | $0 | – | -18,079 | -100.0% | -0.02% | – |
| CSAN | Exit | COSAN SA Fads | $0 | – | -26,611 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -48,455 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W COcl a new | $0 | – | -27,920 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -96,037 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -99,246 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,950 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -160,593 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE F | $0 | – | -30,993 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED Fsponsored ads | $0 | – | -18,282 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -102,272 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -80,087 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -151,781 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -68,162 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERN TANK F | $0 | – | -3,295 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -56,677 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -68,777 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -11,678 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP Fsponsored adr | $0 | – | -23,015 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S Fsponsored adr | $0 | – | -95,195 | -100.0% | -0.02% | – |
| TLK | Exit | TELEKOMINIK INDONESIA Fsponsored adr | $0 | – | -52,653 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG Fsponsored adr | $0 | – | -148,385 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -32,109 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -75,247 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD Fsponsored adr | $0 | – | -26,584 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -69,648 | -100.0% | -0.02% | – |
| BBDO | Exit | Banco Bradesco SA F Sponsored ADRsponsored adr | $0 | – | -6,533 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES | $0 | – | -21,517 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -100,187 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -38,858 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES CRRNCY HDG MSCIcur hd eurzn etf | $0 | – | -61,363 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -72,327 | -100.0% | -0.02% | – | |
| RELX | Exit | RELX PLC Fsponsored adr | $0 | – | -56,197 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLC Fsponsored adr | $0 | – | -18,095 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -142,836 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLBAL EX USglb ex us etf | $0 | – | -93,458 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -673,887 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -98,576 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -92,496 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES MSCI UNITEDmsci uk etf new | $0 | – | -62,065 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V F | $0 | – | 0 | +100.0% | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMERconsum dis etf | $0 | – | -589,113 | -100.0% | -0.03% | – |
| NUHY | Exit | NUVEEN ESG HIGH YIELDesg hi tld crp | $0 | – | -45,797 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -75,816 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -93,611 | -100.0% | -0.03% | – |
| LDEM | Exit | ISHARES ESG MSCI EMesg msci em ldrs | $0 | – | -110,723 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB F | $0 | – | -43,209 | -100.0% | -0.03% | – |
| USB | Exit | U S BANCORP | $0 | – | -108,798 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -93,752 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -127,503 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -130,711 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID ISLAND CAP | $0 | – | -6,857 | -100.0% | -0.03% | – |
| WF | Exit | WOORI FINL GROUP INC Fsponsored ads | $0 | – | -78,973 | -100.0% | -0.03% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -24,855 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -182,376 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -49,974 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -87,595 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -169,528 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -656,303 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL00 Fsponsored adr | $0 | – | -14,577 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORP Fsponsored adr | $0 | – | -243,936 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -40,254 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INC Fsponsored adr | $0 | – | -120,268 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINL GROUP CO Fspn adr restrd | $0 | – | -85,747 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S.A. Fspon adr pref | $0 | – | -107,119 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -49,221 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INCORPOR | $0 | – | -28,136 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -329,474 | -100.0% | -0.04% | – |
| TFC | Exit | BB&T CORP | $0 | – | -146,569 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD INDUSTRIALSindustrial etf | $0 | – | -520,790 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR | $0 | – | -9,840 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -232,816 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD Fsponsored ads a | $0 | – | -24,408 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LT Fspon adr new11 | $0 | – | -121,793 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -540,623 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -41,096 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE AG LONDO Fsponsored adr | $0 | – | -22,356 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -118,222 | -100.0% | -0.04% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -36,761 | -100.0% | -0.04% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -15,306 | -100.0% | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,383 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -410,417 | -100.0% | -0.04% | – |
| AU | Exit | ANGOLD ASHANTI Fsponsored adr | $0 | – | -73,652 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -185,236 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -55,447 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -186,854 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLC Ford | $0 | – | -37,558 | -100.0% | -0.05% | – |
| Exit | PORTILLOS INC | $0 | – | -81,048 | -100.0% | -0.05% | – | |
| Exit | HELLO GROUP INC Fads | $0 | – | -19,235 | -100.0% | -0.05% | – | |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -128,227 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -263,813 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -78,374 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -422,353 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -180,465 | -100.0% | -0.05% | – |
| DHT | Exit | DHT MARITIME HLD INC F | $0 | – | -22,393 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI U F J FINAN Fsponsored ads | $0 | – | -24,753 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTD Fsponsored adr | $0 | – | -128,486 | -100.0% | -0.06% | – |
| GERN | Exit | GERON CORP | $0 | – | -5,546 | -100.0% | -0.06% | – |
| TKC | Exit | TURKCELL ILETISIM HIZM Fspon adr new | $0 | – | -16,431 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP Fsponsored adr | $0 | – | -69,903 | -100.0% | -0.06% | – |
| REED | Exit | REEDS INC | $0 | – | -1,271 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSON Fadr b sek 10 | $0 | – | -39,201 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -359,379 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS0-5 yr tips etf | $0 | – | -456,908 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORP Fsponsored adr | $0 | – | -23,925 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S A Fsponsored ads | $0 | – | -134,082 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -174,950 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -34,986 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLC Fspon adr new | $0 | – | -167,609 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LTD Fadr | $0 | – | -94,150 | -100.0% | -0.07% | – |
| MORT | Exit | VANECK MORTGAGE REITmortgage reit | $0 | – | -85,400 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -113,637 | -100.0% | -0.07% | – |
| NWG | Exit | NATWEST GROUP PLC Fspons adr 2 ord | $0 | – | -29,348 | -100.0% | -0.07% | – |
| AEG | Exit | AEGON N V F | $0 | – | -27,465 | -100.0% | -0.07% | – |
| MFG | Exit | MIZUHO FINL GROUP Fsponsored adr | $0 | – | -14,081 | -100.0% | -0.08% | – |
| GSG | Exit | ISHARES S&P GSCIunit ben int | $0 | – | -135,900 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -824,540 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMA CO Fsponsored ads | $0 | – | -93,581 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTD Fsponsored adr | $0 | – | -165,070 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -118,615 | -100.0% | -0.09% | – |
| SAN | Exit | BANCO SANTANDER S A Fadr | $0 | – | -22,706 | -100.0% | -0.09% | – |
| SIL | Exit | GLOBAL X SILVER MINERSglobal x silver | $0 | – | -243,679 | -100.0% | -0.09% | – |
| Exit | FALCON MINERALS CORPORAT | $0 | – | -45,184 | -100.0% | -0.09% | – | |
| UMC | Exit | UNITED MICROELECTRONIC Fspon adr new | $0 | – | -61,341 | -100.0% | -0.09% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -397,074 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDIN Fspon adr rep pfd | $0 | – | -45,120 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES US MEDICALu.s. med dvc etf | $0 | – | -484,571 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -957,605 | -100.0% | -0.11% | – |
| USSG | Exit | XTRACKER MSCI USA ESGxtrckr msci us | $0 | – | -346,860 | -100.0% | -0.12% | – |
| LPL | Exit | LG DISPLAY CO LTD Fspons adr rep | $0 | – | -72,184 | -100.0% | -0.12% | – |
| LFC | Exit | CHINA LIFE INSRNC Fspon adr rep h | $0 | – | -71,497 | -100.0% | -0.13% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA A Fsponsored adr | $0 | – | -69,486 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $0 | – | -816,894 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -1,225,230 | -100.0% | -0.28% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGDxtrack msci eafe | $0 | – | -848,475 | -100.0% | -0.31% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -717,177 | -100.0% | -0.51% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELDxtrack usd high | $0 | – | -1,556,994 | -100.0% | -0.57% | – |
| HYMB | Exit | SPDR NUVEEN BLMG HG YLnuveen bloomberg | $0 | – | -3,006,998 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.0% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 11.2% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| ISHARES INC | 12 | Q3 2023 | 7.3% |
| AMGEN INC. | 12 | Q3 2023 | 9.5% |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | 12 | Q3 2023 | 3.8% |
| VANECK VECTORS HIGH YIELD MUNI ETF | 12 | Q3 2023 | 3.9% |
| INTERNATIONAL BUSINESS MACHS | 12 | Q3 2023 | 5.6% |
View Aaron Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Aaron Wealth Advisors 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.