| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -28,136 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -15,059 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,557 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,745 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,827 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -20,018 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,711 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,508 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -55,942 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,324 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,604 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -24,159 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -13,591 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -17,452 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,458 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,375 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,444 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -13,069 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,800 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,179 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,595 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -24,081 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,592 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,192 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -8,435 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,781 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,379 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,024 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,209 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -30,183 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,887 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,401 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -808 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -3,657 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,770 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -3,815 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,343 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,841 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,266 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,094 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,157 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,791 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,741 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -39,287 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,521 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,049 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,464 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -534 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,693 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,498 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,540 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -999 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,898 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,485 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,015 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,918 | -100.0% | -0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -7,177 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -954 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -665 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,194 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,704 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,439 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -22,377 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,216 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -26,212 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,966 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,038 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,571 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -25,793 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,583 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,462 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,633 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,040 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,360 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,036 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -18,366 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,484 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,175 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,119 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,859 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,553 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,096 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,017 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,887 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,265 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,028 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,270 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -7,420 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,816 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,852 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,779 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,117 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -255 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,660 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,808 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,367 | -100.0% | -0.01% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,170 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,659 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,922 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,278 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,145 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -49,484 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,328 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,528 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,201 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,287 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,941 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,644 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,226 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -14,444 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,330 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,040 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -565 | -100.0% | -0.01% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -12,630 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,570 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,910 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,035 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,728 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,042 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,789 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,091 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,848 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,012 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,811 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,999 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -8,528 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,344 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,402 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,987 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,008 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,608 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,500 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,649 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,216 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,757 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,150 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,408 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,152 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,626 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,944 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,854 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,160 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -14,630 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -22,271 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -19,307 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,226 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,378 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,447 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -7,524 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -32,017 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,425 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,344 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,507 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,430 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -12,972 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -30,995 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -13,447 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -255 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -21,151 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,072 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,046 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,599 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,511 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,335 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,106 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,191 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -22,659 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,702 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,770 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,621 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -26,658 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,738 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,518 | -100.0% | -0.01% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -19,193 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,062 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -757 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -35,448 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,931 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,906 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,005 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -63,957 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,683 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,859 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -15,944 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,089 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,403 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,234 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -17,962 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,804 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,903 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -16,855 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,418 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,710 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,346 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,151 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,947 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,529 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -36,818 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -10,854 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,567 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,668 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,261 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,393 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,051 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,606 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,403 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,104 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,973 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,781 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -17,387 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,839 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,924 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18,475 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -20,206 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,802 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,409 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,868 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,210 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,441 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -773 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -29,585 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,578 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,082 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,413 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,309 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -19,065 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,214 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,805 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -28,283 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,857 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,470 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -12,470 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -37,495 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -43,477 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,531 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,185 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -15,925 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,669 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,221 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,225 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,666 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -15,489 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,805 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -16,704 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,334 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,646 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,970 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -35,546 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,388 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,923 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,761 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -17,665 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -15,875 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,406 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -17,342 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -23,875 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,773 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,623 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,691 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,249 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,978 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -19,018 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,882 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -47,209 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,545 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,219 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,142 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,846 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,105 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,618 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,714 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,393 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,444 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,510 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -64,500 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,976 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -36,138 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,407 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,653 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,455 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,917 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,772 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,046 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,543 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,383 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -15,917 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,975 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,854 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,022 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,032 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,046 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,895 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -92,236 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100,353 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,917 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -11,137 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -10,971 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,903 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,250 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,113 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -19,207 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,558 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,240 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,668 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,664 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45,219 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,165 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -25,155 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,033 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -9,642 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,543 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -30,803 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,604 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,278 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,070 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -28,356 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -14,776 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -19,297 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,316 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,501 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,404 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,304 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,163 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -33,583 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,823 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -11,000 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,635 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -11,922 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -16,538 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -16,983 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,071 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,214 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,486 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -62,293 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,023 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -13,375 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,480 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -14,474 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,520 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,513 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -48,774 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,740 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -37,665 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44,080 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -22,284 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -38,322 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -109,725 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,296 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,937 | -100.0% | -0.02% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,246 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -133,619 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -21,704 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -133,457 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -29,616 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -36,423 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -31,783 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -36,237 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -40,811 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,539 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,201 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,274 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,426 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -37,729 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -34,880 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,089 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,451 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -97,500 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -879 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,525 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,484 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,663 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,559 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,980 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,195 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,271 | -100.0% | -0.02% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -249,960 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,941 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,055 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,396 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,814 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,559 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13,980 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,316 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,157 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -16,731 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -24,642 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -62,938 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,399 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -23,285 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,338 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,249 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,337 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,388 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -85,019 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,275 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11,213 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,549 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20,545 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -40,479 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,674 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -18,631 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,193 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,044 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -86,793 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,414 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -36,181 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,900 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,953 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -34,045 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,245 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,323 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -32,491 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,450 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,530 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,085 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,734 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -41,254 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,595 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -42,853 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -41,542 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,358 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,696 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,876 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,777 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,145 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,857 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,905 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,434 | -100.0% | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -48,619 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,254 | -100.0% | -0.03% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -49,946 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12,920 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -38,705 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -82,508 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,681 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,045 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -29,626 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,247 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,075 | -100.0% | -0.03% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -35,732 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -28,714 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,453 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -41,560 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -32,241 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,339 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,560 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -22,921 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -22,779 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,388 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,941 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,817 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13,660 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,379 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -70,303 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -142,269 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,872 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,956 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,016 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -102,853 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,734 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,625 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,338 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,291 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,403 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,575 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,944 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,935 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -30,713 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,208 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -81,707 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -47,695 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,377 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -52,706 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,220 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,459 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,517 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,646 | -100.0% | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -36,018 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -17,834 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,648 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,443 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,889 | -100.0% | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -76,054 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -22,924 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,256 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -20,572 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -54,356 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,904 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -103,304 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,380 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,924 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,260 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -25,939 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,164 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,478 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,562 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -63,013 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -24,877 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,011 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -27,575 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,146 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -48,437 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -110,148 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -211,052 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,929 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -49,973 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16,061 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -17,523 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,715 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,172 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -33,701 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,429 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -131,509 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,469 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,889 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,162 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,546 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -81,826 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -46,082 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -67,877 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,953 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,483 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -35,977 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,387 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,469 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -82,547 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -32,067 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22,197 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21,992 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,945 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -42,380 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,129 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,213 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -23,126 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -12,828 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,501 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,959 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -23,545 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,813 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -50,977 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -51,135 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -122,716 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -47,438 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,468 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13,290 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -72,191 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -36,085 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,939 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -48,765 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -62,642 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -84,593 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27,699 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -159,254 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -113,712 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -52,399 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -36,943 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,574 | -100.0% | -0.06% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -140,501 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -194,560 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -99,402 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -47,712 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -30,029 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -13,569 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -71,495 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -39,451 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,672 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -31,646 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -11,432 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,039 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -57,039 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -24,439 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -84,670 | -100.0% | -0.06% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -23,160 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100,589 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,743 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,808 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,577 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -55,398 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -58,247 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -130,667 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,825 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,254 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -80,390 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,045 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,596 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,544 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,685 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -85,297 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -44,009 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -140,690 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -28,464 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,185 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -157,029 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,628 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -41,118 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,552 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,602 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -181,387 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,659 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -87,082 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -139,277 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -67,396 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,233 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -70,780 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -28,946 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28,890 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,428 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -157,731 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -63,397 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -14,482 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -70,303 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -57,448 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,628 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,865 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -88,683 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38,019 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -38,398 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,113 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -53,058 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -92,654 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -34,372 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,395 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,217 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -83,293 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -96,297 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,625 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,397 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70,230 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -33,460 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -36,329 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,321 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,672 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -51,806 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -34,906 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -82,447 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,871 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,979 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -38,019 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -77,451 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,139 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62,395 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -43,787 | -100.0% | -0.09% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -150,582 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -649,175 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -57,433 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -30,900 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18,741 | -100.0% | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25,124 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,533 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,035 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -41,934 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,088 | -100.0% | -0.10% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -588,518 | -100.0% | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -122,116 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -37,412 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -43,840 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,779 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,988 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -35,435 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -108,385 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -105,403 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -51,979 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -25,320 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -46,080 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -95,528 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -76,177 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -46,079 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -38,179 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -72,378 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,817 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,629 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,233 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -31,019 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,428 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -24,823 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -71,706 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,448 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -84,554 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -50,884 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -89,199 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -42,537 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,884 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -116,355 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -35,601 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -138,481 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -177,687 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -90,266 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -28,684 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -54,245 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -66,219 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -59,943 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -64,402 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -46,775 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -82,071 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,743 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -142,671 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,509 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -42,787 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,005 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,345 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -38,786 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,893 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -59,220 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -140,824 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -76,351 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -116,957 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,148 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -99,741 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -49,765 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -43,493 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -136,140 | -100.0% | -0.14% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -214,761 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -40,071 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -157,215 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -181,073 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -46,791 | -100.0% | -0.16% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -91,644 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,834 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -203,013 | -100.0% | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -17,459 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -47,418 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -102,366 | -100.0% | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -99,888 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -133,567 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -116,264 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -63,187 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -263,769 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -132,061 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -136,719 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -36,470 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83,227 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -73,906 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -33,056 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -44,989 | -100.0% | -0.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -100,025 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -43,608 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -29,583 | -100.0% | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -125,363 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -197,155 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -81,427 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,955 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,189 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -57,991 | -100.0% | -0.21% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -105,849 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68,184 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50,043 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -94,252 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -89,042 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -33,135 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -37,448 | -100.0% | -0.22% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -105,513 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -156,783 | -100.0% | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -787,577 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -63,806 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -203,507 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,641 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -147,956 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -27,588 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -269,015 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -99,701 | -100.0% | -0.25% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -154,650 | -100.0% | -0.25% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -136,066 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,480 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -76,424 | -100.0% | -0.26% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -110,326 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,403 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,982 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -288,730 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -73,266 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -171,952 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -417,873 | -100.0% | -0.29% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -425,473 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -256,358 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -73,279 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,555 | -100.0% | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -203,038 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -174,910 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -77,368 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -46,923 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,680 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -193,287 | -100.0% | -0.32% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -104,187 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -237,010 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -70,809 | -100.0% | -0.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -128,197 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -137,113 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -66,806 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -52,496 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,090 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -79,186 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -539,244 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -179,115 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -152,675 | -100.0% | -0.37% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -401,423 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -101,197 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -59,440 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -328,403 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -202,012 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -278,466 | -100.0% | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -97,110 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -110,253 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -245,066 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -432,945 | -100.0% | -0.43% | – |
| INTU | Exit | INTUIT | $0 | – | -61,900 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -112,549 | -100.0% | -0.45% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -219,102 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -105,039 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -71,013 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -126,028 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -106,907 | -100.0% | -0.50% | – |
| AAON | Exit | AAON INC | $0 | – | -395,671 | -100.0% | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -432,984 | -100.0% | -0.51% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -387,475 | -100.0% | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -973,983 | -100.0% | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -587,750 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -83,173 | -100.0% | -0.56% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -310,288 | -100.0% | -0.57% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -275,442 | -100.0% | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -129,825 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -240,666 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -70,843 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -92,601 | -100.0% | -0.60% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -326,485 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -181,879 | -100.0% | -0.61% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -178,875 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -660,476 | -100.0% | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -670,127 | -100.0% | -0.64% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -310,854 | -100.0% | -0.64% | – |
| MMM | Exit | 3M CO | $0 | – | -184,457 | -100.0% | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,390 | -100.0% | -0.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -621,694 | -100.0% | -0.66% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -225,704 | -100.0% | -0.68% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -345,888 | -100.0% | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -281,983 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -300,419 | -100.0% | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -128,699 | -100.0% | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -139,285 | -100.0% | -0.77% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -906,114 | -100.0% | -0.81% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -589,727 | -100.0% | -0.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -171,156 | -100.0% | -0.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -127,496 | -100.0% | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,719 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -334,039 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -407,660 | -100.0% | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -160,495 | -100.0% | -1.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,085,720 | -100.0% | -1.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -344,157 | -100.0% | -1.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,415 | -100.0% | -1.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,899,528 | -100.0% | -1.93% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,008,279 | -100.0% | -2.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,135,803 | -100.0% | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -611,525 | -100.0% | -2.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,397,259 | -100.0% | -3.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,449,034 | -100.0% | -5.90% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA'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.