| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FATE | Exit | Fate Therapeutics | $0 | – | -30 | -100.0% | 0.00% | – |
| CGNT | Exit | Cognyte Software | $0 | – | -99 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -931 | -100.0% | 0.00% | – |
| Exit | Fortrea Holdings | $0 | – | -11 | -100.0% | 0.00% | – | |
| FTI | Exit | TechnipFMC plc | $0 | – | -32 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -40 | -100.0% | 0.00% | – |
| SE | Exit | Sea Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| TSP | Exit | TuSimple Holdings | $0 | – | -66 | -100.0% | 0.00% | – |
| CGEN | Exit | Compugen | $0 | – | -358 | -100.0% | 0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| PLYA | Exit | Playa Hotels & Resorts | $0 | – | -238 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corporation | $0 | – | -139 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group | $0 | – | -32 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -128 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -406 | -100.0% | -0.00% | – |
| TWST | Exit | Twist Bioscience | $0 | – | -83 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/Interactive Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -723 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -15 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutic | $0 | – | -51 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes | $0 | – | -16 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -30 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| ABCL | Exit | AbCellera Biologics | $0 | – | -394 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc A | $0 | – | -41 | -100.0% | -0.00% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -48 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| BEAM | Exit | Beam Therapeutics | $0 | – | -66 | -100.0% | -0.00% | – |
| VERV | Exit | Verve Therapeutics | $0 | – | -101 | -100.0% | -0.00% | – |
| BLI | Exit | PhenomeX | $0 | – | -916 | -100.0% | -0.00% | – |
| WRB | Exit | Berkeley WR Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -16 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| MTLS | Exit | Materialise | $0 | – | -256 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Tech | $0 | – | -7 | -100.0% | -0.00% | – |
| NGD | Exit | New Gold Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharma | $0 | – | -61 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -400 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares Brazil ETF | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | Ginkgo Bioworks | $0 | – | -1,003 | -100.0% | -0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| EWO | Exit | iShares MSCI Austria Capped ET | $0 | – | -49 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods | $0 | – | -95 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -12 | -100.0% | -0.00% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| GEO | Exit | The Geo Group | $0 | – | -324 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharma Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -188 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works | $0 | – | -19 | -100.0% | -0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -193 | -100.0% | -0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltd | $0 | – | -232 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -19 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -85 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | Bausch & Lomb Corp | $0 | – | -119 | -100.0% | -0.00% | – | |
| VRNT | Exit | Verint Systems Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| BVH | Exit | BlueGreen Vacations | $0 | – | -70 | -100.0% | -0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| MDC | Exit | M D C Holdings | $0 | – | -51 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Cons Disc | $0 | – | -10 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM Holdings | $0 | – | -432 | -100.0% | -0.00% | – |
| TAST | Exit | Carrols Rest Gp | $0 | – | -415 | -100.0% | -0.00% | – |
| Exit | Madison Square Garden Ent | $0 | – | -72 | -100.0% | -0.00% | – | |
| U | Exit | Unity Software | $0 | – | -92 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc A | $0 | – | -50 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global | $0 | – | -41 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp A | $0 | – | -74 | -100.0% | -0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| THRY | Exit | Thryv Hldgs Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta | $0 | – | -7 | -100.0% | -0.00% | – |
| TXG | Exit | 10X Genomics | $0 | – | -72 | -100.0% | -0.00% | – |
| TIXT | Exit | Telus Intl | $0 | – | -262 | -100.0% | -0.00% | – |
| IDHQ | Exit | Invesco Intl Dev Quality | $0 | – | -78 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group | $0 | – | -1,262 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties | $0 | – | -393 | -100.0% | -0.00% | – |
| MFIN | Exit | Medallion Financial | $0 | – | -287 | -100.0% | -0.00% | – |
| Exit | DFA US Targeted Val I | $0 | – | -95 | -100.0% | -0.00% | – | |
| MD | Exit | Pediatrix Medical Group | $0 | – | -177 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Bldg Prods | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab Intl Sm Cap ETF | $0 | – | -97 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Industries | $0 | – | -23 | -100.0% | -0.00% | – |
| DIS | Exit | Disney Co | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | Runway Growth Finance | $0 | – | -176 | -100.0% | -0.00% | – | |
| ROKU | Exit | Roku Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets | $0 | – | -272 | -100.0% | -0.00% | – | |
| RGA | Exit | Reinsurance Gp of Am | $0 | – | -16 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corporation | $0 | – | -36 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -24 | -100.0% | -0.00% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PFC | Exit | Premier Financial Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Cap Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| LH | Exit | Lab Corp of America | $0 | – | -11 | -100.0% | -0.00% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -218 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -1,265 | -100.0% | -0.00% | – |
| ORCC | Exit | Blue Owl Capital | $0 | – | -167 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences | $0 | – | -316 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Company | $0 | – | -50 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys | $0 | – | -50 | -100.0% | -0.00% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| FLQM | Exit | Franklin US Mid Cap Multifacto | $0 | – | -101 | -100.0% | -0.00% | – |
| NLOK | Exit | Gen Digital | $0 | – | -223 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -32 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -29 | -100.0% | -0.00% | – |
| EEMS | Exit | iShares Emer Mtk SCap ETF | $0 | – | -62 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | Dimensional Short Duration | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | Vanguard Calif Muni Fund | $0 | – | -535 | -100.0% | -0.00% | – | |
| TENB | Exit | Tenable Hldgs | $0 | – | -122 | -100.0% | -0.00% | – |
| ICF | Exit | iShares REIT | $0 | – | -102 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -32 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Assoc | $0 | – | -37 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies | $0 | – | -303 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology | $0 | – | -89 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -34 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -91 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic plc | $0 | – | -91 | -100.0% | -0.01% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Hldgs Inc | $0 | – | -29 | -100.0% | -0.01% | – |
| MT | Exit | ArcelorMittal | $0 | – | -238 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -286 | -100.0% | -0.01% | – |
| IYJ | Exit | iShares US Industrials | $0 | – | -64 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Sctr SPDR ETF | $0 | – | -101 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -45 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -121 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -35 | -100.0% | -0.01% | – |
| IJT | Exit | iShares S&P Sm Cap 600 Grwth | $0 | – | -86 | -100.0% | -0.01% | – |
| EFAV | Exit | iShares EAFE Min Vol ETF | $0 | – | -134 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture plc | $0 | – | -30 | -100.0% | -0.01% | – |
| ARKK | Exit | Ark Innovation ETF | $0 | – | -222 | -100.0% | -0.01% | – |
| SII | Exit | Sprott Inc | $0 | – | -289 | -100.0% | -0.01% | – |
| Exit | Aspen Technologies Inc | $0 | – | -42 | -100.0% | -0.01% | – | |
| RBC | Exit | RBC Bearings Inc | $0 | – | -39 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -26 | -100.0% | -0.01% | – |
| FM | Exit | iShares MSCI Frontier 100 | $0 | – | -347 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid Cap 400 Grwth | $0 | – | -124 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -115 | -100.0% | -0.01% | – |
| FBT | Exit | First Trust Biotech | $0 | – | -75 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -144 | -100.0% | -0.01% | – |
| AMD | Exit | Advance Micro Devices | $0 | – | -100 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ | $0 | – | -30 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -435 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Hldgs Corp | $0 | – | -113 | -100.0% | -0.01% | – |
| IXN | Exit | iShares Global Tech ETF | $0 | – | -210 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Inc | $0 | – | -2 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -182 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -54 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -81 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research | $0 | – | -29 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -128 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend | $0 | – | -140 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -173 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Internet | $0 | – | -100 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -30 | -100.0% | -0.01% | – |
| PRF | Exit | Powershares RAFI US 1000 ETF | $0 | – | -545 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -124 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -103 | -100.0% | -0.02% | – |
| PM | Exit | Phillip Morris Intl Inc | $0 | – | -214 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -53 | -100.0% | -0.02% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -106 | -100.0% | -0.02% | – |
| SCHY | Exit | Schwab Intl Dividend | $0 | – | -960 | -100.0% | -0.02% | – |
| XLE | Exit | Energy Sctr SPDR ETF | $0 | – | -265 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Limited | $0 | – | -120 | -100.0% | -0.02% | – |
| SCZ | Exit | iShares MSCI Small Cap Idx ETF | $0 | – | -451 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -100 | -100.0% | -0.02% | – |
| POST | Exit | Post Hldgs Inc | $0 | – | -307 | -100.0% | -0.02% | – |
| LTHM | Exit | Livent Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -340 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -682 | -100.0% | -0.02% | – |
| UPST | Exit | Upstart Holdings | $0 | – | -1,017 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Realty | $0 | – | -640 | -100.0% | -0.02% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -2,360 | -100.0% | -0.02% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -185 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -452 | -100.0% | -0.02% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -635 | -100.0% | -0.02% | – |
| VSS | Exit | Vanguard FTSE All World ex-US | $0 | – | -314 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -197 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health | $0 | – | -515 | -100.0% | -0.03% | – |
| CVNA | Exit | Carvana Co | $0 | – | -820 | -100.0% | -0.03% | – |
| MNTK | Exit | Montauk Renewables | $0 | – | -3,820 | -100.0% | -0.03% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -12,040 | -100.0% | -0.03% | – |
| ACLS | Exit | Axcelis Tech | $0 | – | -209 | -100.0% | -0.03% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -106 | -100.0% | -0.03% | – |
| MODN | Exit | Model N Inc | $0 | – | -1,374 | -100.0% | -0.03% | – |
| FOUR | Exit | Shift4 Payments | $0 | – | -640 | -100.0% | -0.03% | – |
| SAR | Exit | Saratoga Investment | $0 | – | -1,385 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -297 | -100.0% | -0.03% | – |
| SDG | Exit | iShares MSCI Global Impact | $0 | – | -470 | -100.0% | -0.03% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -233 | -100.0% | -0.03% | – |
| ALKS | Exit | Alkermes plc | $0 | – | -1,325 | -100.0% | -0.03% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -1,405 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle | $0 | – | -2,270 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart Inc | $0 | – | -872 | -100.0% | -0.03% | – |
| LQDI | Exit | iShares Inf Hdg Corp Bond ETF | $0 | – | -1,550 | -100.0% | -0.03% | – |
| BBCA | Exit | JP Morgan BetaBuilders Canada | $0 | – | -645 | -100.0% | -0.03% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -159 | -100.0% | -0.03% | – |
| Exit | Nextracker Inc | $0 | – | -952 | -100.0% | -0.03% | – | |
| NCR | Exit | NCR Corp | $0 | – | -1,470 | -100.0% | -0.03% | – |
| PAYO | Exit | Payoneer Global | $0 | – | -6,433 | -100.0% | -0.03% | – |
| PXH | Exit | Invesco FTSE EM ETF | $0 | – | -2,180 | -100.0% | -0.03% | – |
| W | Exit | Wayfair Inc | $0 | – | -685 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -607 | -100.0% | -0.03% | – |
| DES | Exit | WisdomTree US Small Cap Div ET | $0 | – | -1,470 | -100.0% | -0.03% | – |
| URTH | Exit | iShares MSCI World ETF | $0 | – | -363 | -100.0% | -0.03% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -1,485 | -100.0% | -0.03% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -349 | -100.0% | -0.03% | – |
| OTTR | Exit | Otter Tail Power | $0 | – | -570 | -100.0% | -0.03% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -866 | -100.0% | -0.03% | – |
| QS | Exit | QuantumScape | $0 | – | -6,754 | -100.0% | -0.03% | – |
| HTGC | Exit | Hercules Capital | $0 | – | -2,730 | -100.0% | -0.03% | – |
| Exit | Freshworks Inc | $0 | – | -2,285 | -100.0% | -0.04% | – | |
| Exit | Solid Power | $0 | – | -24,753 | -100.0% | -0.04% | – | |
| STIP | Exit | iShares Brc 0 - 5 Yr Tip | $0 | – | -515 | -100.0% | -0.04% | – |
| HUBS | Exit | Hubspot | $0 | – | -104 | -100.0% | -0.04% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,535 | -100.0% | -0.04% | – |
| CELH | Exit | Celsius Holdings | $0 | – | -327 | -100.0% | -0.04% | – |
| PARR | Exit | Par Pacific Holdings | $0 | – | -1,595 | -100.0% | -0.04% | – |
| SHV | Exit | iShares Short Treasury Bond ET | $0 | – | -526 | -100.0% | -0.04% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -174 | -100.0% | -0.04% | – |
| ESGE | Exit | iShares ESG MSCI EM ETF | $0 | – | -1,988 | -100.0% | -0.05% | – |
| AHH | Exit | Armada Hoffler | $0 | – | -6,071 | -100.0% | -0.05% | – |
| PATH | Exit | UiPath Inc | $0 | – | -3,658 | -100.0% | -0.05% | – |
| SAIC | Exit | Science Applications Intl | $0 | – | -601 | -100.0% | -0.05% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -1,111 | -100.0% | -0.05% | – |
| EGP | Exit | EastGroup Properties | $0 | – | -390 | -100.0% | -0.05% | – |
| Exit | IONQ Inc | $0 | – | -4,542 | -100.0% | -0.05% | – | |
| KRG | Exit | Kite Rlty Group | $0 | – | -3,170 | -100.0% | -0.05% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -712 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Co | $0 | – | -480 | -100.0% | -0.05% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -1,270 | -100.0% | -0.05% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -787 | -100.0% | -0.06% | – |
| Exit | Enact Holdings | $0 | – | -2,700 | -100.0% | -0.06% | – | |
| NXPI | Exit | NXP Semiconductors | $0 | – | -369 | -100.0% | -0.06% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -497 | -100.0% | -0.06% | – |
| IRM | Exit | Iron Mountain | $0 | – | -1,285 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -294 | -100.0% | -0.06% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -746 | -100.0% | -0.06% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,097 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -215 | -100.0% | -0.06% | – |
| JMUB | Exit | JPMorgan Muni ETF | $0 | – | -1,730 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -297 | -100.0% | -0.07% | – |
| PDN | Exit | Invesco FTSE RAFI Dev Mkts ex- | $0 | – | -2,975 | -100.0% | -0.07% | – |
| AEM | Exit | Agnico Eagle | $0 | – | -1,935 | -100.0% | -0.07% | – |
| NYCB | Exit | NY Comm Bankcorp | $0 | – | -7,815 | -100.0% | -0.07% | – |
| VIGI | Exit | Vanguard Intl Div App | $0 | – | -1,260 | -100.0% | -0.07% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -403 | -100.0% | -0.07% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -1,085 | -100.0% | -0.07% | – |
| GM | Exit | General Motors | $0 | – | -2,798 | -100.0% | -0.07% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -692 | -100.0% | -0.07% | – |
| SJM | Exit | Smucker J.M. | $0 | – | -766 | -100.0% | -0.07% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -463 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -364 | -100.0% | -0.07% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -6,389 | -100.0% | -0.07% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -4,066 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -291 | -100.0% | -0.07% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETF | $0 | – | -2,020 | -100.0% | -0.07% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -351 | -100.0% | -0.07% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -1,695 | -100.0% | -0.07% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -396 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -1,442 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Gruman | $0 | – | -228 | -100.0% | -0.08% | – |
| NTES | Exit | NetEase Inc | $0 | – | -992 | -100.0% | -0.08% | – |
| NBIX | Exit | Neocrine Biosciences | $0 | – | -889 | -100.0% | -0.08% | – |
| ARES | Exit | Ares Mgmt Corp | $0 | – | -965 | -100.0% | -0.08% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -6,059 | -100.0% | -0.08% | – |
| EPC | Exit | Edgewell Personal Care | $0 | – | -2,770 | -100.0% | -0.08% | – |
| ED | Exit | Consolidated Edison | $0 | – | -1,202 | -100.0% | -0.08% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -991 | -100.0% | -0.08% | – |
| Exit | Federal Realty Inv Trust | $0 | – | -1,150 | -100.0% | -0.08% | – | |
| SPEM | Exit | SPDR EM ETF | $0 | – | -3,085 | -100.0% | -0.08% | – |
| PODD | Exit | Insulet Corp | $0 | – | -657 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Inc | $0 | – | -831 | -100.0% | -0.08% | – |
| WMT | Exit | Walmart Inc | $0 | – | -654 | -100.0% | -0.08% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -25,685 | -100.0% | -0.08% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -274 | -100.0% | -0.08% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -864 | -100.0% | -0.08% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -2,258 | -100.0% | -0.08% | – |
| UBER | Exit | Uber Tech | $0 | – | -2,370 | -100.0% | -0.08% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -213 | -100.0% | -0.08% | – |
| SLCA | Exit | U.S. Silica Hldgs Inc | $0 | – | -7,745 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -724 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -433 | -100.0% | -0.08% | – |
| Exit | Holley Inc | $0 | – | -21,750 | -100.0% | -0.08% | – | |
| ZM | Exit | Zoom Video | $0 | – | -1,587 | -100.0% | -0.08% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -433 | -100.0% | -0.08% | – |
| INTU | Exit | Intuit | $0 | – | -222 | -100.0% | -0.09% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -1,210 | -100.0% | -0.09% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -235 | -100.0% | -0.09% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -3,265 | -100.0% | -0.09% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -4,259 | -100.0% | -0.09% | – |
| PK | Exit | Park Hotels | $0 | – | -9,277 | -100.0% | -0.09% | – |
| EEMV | Exit | iShares Min Vol EM ETF | $0 | – | -2,178 | -100.0% | -0.09% | – |
| PENN | Exit | PENN Entertainment | $0 | – | -5,072 | -100.0% | -0.09% | – |
| KRC | Exit | Kilroy Realty | $0 | – | -3,695 | -100.0% | -0.09% | – |
| ADS | Exit | Bread Financial | $0 | – | -3,403 | -100.0% | -0.09% | – |
| SNA | Exit | Snap On Inc | $0 | – | -460 | -100.0% | -0.09% | – |
| Exit | First Watch Restaurant | $0 | – | -6,861 | -100.0% | -0.09% | – | |
| INVA | Exit | Innoviva Inc | $0 | – | -9,144 | -100.0% | -0.09% | – |
| DCOM | Exit | Dime Comm Bancs Inc | $0 | – | -5,902 | -100.0% | -0.09% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -781 | -100.0% | -0.09% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -2,704 | -100.0% | -0.09% | – |
| ASTE | Exit | Astec Inds Inc | $0 | – | -2,608 | -100.0% | -0.09% | – |
| Exit | Quidelortho Corp | $0 | – | -1,680 | -100.0% | -0.09% | – | |
| CACI | Exit | CACI Intl Inc | $0 | – | -395 | -100.0% | -0.09% | – |
| KBH | Exit | KB Home | $0 | – | -2,672 | -100.0% | -0.09% | – |
| CORT | Exit | Corcept Therapeutics | $0 | – | -4,606 | -100.0% | -0.10% | – |
| LEA | Exit | Lear Corp | $0 | – | -937 | -100.0% | -0.10% | – |
| JCOM | Exit | Ziff Davis | $0 | – | -1,986 | -100.0% | -0.10% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -2,626 | -100.0% | -0.10% | – |
| TRIN | Exit | Trinity Cap | $0 | – | -9,047 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -465 | -100.0% | -0.10% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -12,490 | -100.0% | -0.10% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -4,828 | -100.0% | -0.10% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -11,437 | -100.0% | -0.10% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -967 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -2,161 | -100.0% | -0.10% | – |
| ELS | Exit | Equity LifeStyle Properties | $0 | – | -2,034 | -100.0% | -0.10% | – |
| XRX | Exit | Xerox Corp | $0 | – | -8,395 | -100.0% | -0.10% | – |
| CPG | Exit | Crescent Point Energy | $0 | – | -16,028 | -100.0% | -0.10% | – |
| RPAY | Exit | Repay Hldgs Corp | $0 | – | -17,705 | -100.0% | -0.10% | – |
| NYT | Exit | New York Times | $0 | – | -3,252 | -100.0% | -0.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -296 | -100.0% | -0.10% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -1,829 | -100.0% | -0.10% | – |
| Exit | DraftKings Inc | $0 | – | -4,592 | -100.0% | -0.10% | – | |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -31,067 | -100.0% | -0.10% | – |
| Exit | Duolingo | $0 | – | -835 | -100.0% | -0.10% | – | |
| JELD | Exit | Jeld-Wen Holdings | $0 | – | -10,370 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -4,100 | -100.0% | -0.10% | – |
| KNSL | Exit | Kinsale Cap Group | $0 | – | -339 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -3,119 | -100.0% | -0.11% | – |
| JAZZ | Exit | Jazz Pharma | $0 | – | -1,093 | -100.0% | -0.11% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -483 | -100.0% | -0.11% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Smal | $0 | – | -4,330 | -100.0% | -0.11% | – |
| BCC | Exit | Boise Cascade | $0 | – | -1,394 | -100.0% | -0.11% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -4,268 | -100.0% | -0.11% | – |
| DFAT | Exit | DFA US Targeted Value | $0 | – | -3,176 | -100.0% | -0.11% | – |
| IQLT | Exit | iShares MSCI Intl Qlty | $0 | – | -4,316 | -100.0% | -0.11% | – |
| NXST | Exit | Nexstar Media Group | $0 | – | -1,008 | -100.0% | -0.11% | – |
| GPI | Exit | Group 1 Auto | $0 | – | -555 | -100.0% | -0.11% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -8,152 | -100.0% | -0.12% | – |
| TEX | Exit | Terex Corp | $0 | – | -2,625 | -100.0% | -0.12% | – |
| WEX | Exit | Wex Inc | $0 | – | -814 | -100.0% | -0.12% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -670 | -100.0% | -0.12% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -4,232 | -100.0% | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -991 | -100.0% | -0.12% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -881 | -100.0% | -0.12% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -7,216 | -100.0% | -0.12% | – |
| SPGM | Exit | SPDR MSCI Global Stock Market | $0 | – | -3,126 | -100.0% | -0.12% | – |
| PSN | Exit | Parsons Corp | $0 | – | -2,936 | -100.0% | -0.12% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -8,301 | -100.0% | -0.12% | – |
| MCK | Exit | McKesson Corp | $0 | – | -372 | -100.0% | -0.12% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -1,150 | -100.0% | -0.12% | – |
| OPCH | Exit | Option Care Health | $0 | – | -5,102 | -100.0% | -0.13% | – |
| TAXF | Exit | Am Cntry Div Muni ETF | $0 | – | -3,445 | -100.0% | -0.13% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,794 | -100.0% | -0.13% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -799 | -100.0% | -0.13% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1,804 | -100.0% | -0.13% | – |
| UNM | Exit | Unum Group | $0 | – | -3,459 | -100.0% | -0.13% | – |
| MAIN | Exit | Main St Capital | $0 | – | -4,215 | -100.0% | -0.13% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,213 | -100.0% | -0.13% | – |
| PAG | Exit | Penske Automotive | $0 | – | -1,038 | -100.0% | -0.13% | – |
| CAMT | Exit | Camtek Ltd | $0 | – | -2,846 | -100.0% | -0.14% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -10,156 | -100.0% | -0.14% | – |
| X | Exit | United States Steel | $0 | – | -5,504 | -100.0% | -0.14% | – |
| NFG | Exit | National Fuel Gas | $0 | – | -3,436 | -100.0% | -0.14% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -1,947 | -100.0% | -0.14% | – |
| TBBK | Exit | The Bancorp Inc | $0 | – | -5,309 | -100.0% | -0.14% | – |
| MUST | Exit | Columbia Muni Multi Sect | $0 | – | -9,538 | -100.0% | -0.14% | – |
| AVT | Exit | Avnet Inc | $0 | – | -3,886 | -100.0% | -0.14% | – |
| SRPT | Exit | Sarepta Thera | $0 | – | -1,553 | -100.0% | -0.14% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -2,232 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI Pharma | $0 | – | -3,266 | -100.0% | -0.14% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -710 | -100.0% | -0.15% | – |
| ATSG | Exit | Air Tranport Svcs | $0 | – | -9,395 | -100.0% | -0.15% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -6,426 | -100.0% | -0.15% | – |
| ENVA | Exit | Enova Intl Inc | $0 | – | -3,948 | -100.0% | -0.15% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -2,680 | -100.0% | -0.15% | – |
| LRCX | Exit | Lam Research | $0 | – | -324 | -100.0% | -0.15% | – |
| SPTS | Exit | SPDR Short Term Treasury ETF | $0 | – | -7,106 | -100.0% | -0.16% | – |
| Exit | Constellation Energy | $0 | – | -1,879 | -100.0% | -0.16% | – | |
| NTNX | Exit | Nutanix Inc A | $0 | – | -5,862 | -100.0% | -0.16% | – |
| Exit | DFA Emrg Mkts Core 2 | $0 | – | -8,938 | -100.0% | -0.16% | – | |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,593 | -100.0% | -0.16% | – |
| PHM | Exit | Pulte Corp | $0 | – | -2,861 | -100.0% | -0.16% | – |
| BDC | Exit | Belden Inc | $0 | – | -2,188 | -100.0% | -0.16% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -3,149 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Comm Inc | $0 | – | -6,595 | -100.0% | -0.16% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -2,389 | -100.0% | -0.16% | – |
| HWM | Exit | Howmet Aerospace | $0 | – | -4,678 | -100.0% | -0.16% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,278 | -100.0% | -0.16% | – |
| LW | Exit | Lamb Weston | $0 | – | -2,357 | -100.0% | -0.17% | – |
| WDAY | Exit | Workday Inc | $0 | – | -1,022 | -100.0% | -0.17% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -265 | -100.0% | -0.17% | – |
| LYV | Exit | Live Nation Ent | $0 | – | -2,638 | -100.0% | -0.17% | – |
| LEN | Exit | Lennar Corp | $0 | – | -1,986 | -100.0% | -0.17% | – |
| GL | Exit | Globe Life Inc | $0 | – | -2,073 | -100.0% | -0.17% | – |
| ABC | Exit | Cencora Inc | $0 | – | -1,260 | -100.0% | -0.17% | – |
| V | Exit | Visa Inc | $0 | – | -1,009 | -100.0% | -0.18% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -1,008 | -100.0% | -0.18% | – |
| Exit | Corebridge Financial | $0 | – | -12,148 | -100.0% | -0.18% | – | |
| VGSH | Exit | Vanguard ST Gvt Bd ETF | $0 | – | -4,195 | -100.0% | -0.18% | – |
| MAR | Exit | Marriott Intl | $0 | – | -1,258 | -100.0% | -0.19% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,101 | -100.0% | -0.19% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -991 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE Global Markets | $0 | – | -1,601 | -100.0% | -0.19% | – |
| CRWD | Exit | Crowdstrike Hldgs | $0 | – | -1,499 | -100.0% | -0.19% | – |
| Exit | Bunge Global | $0 | – | -2,393 | -100.0% | -0.20% | – | |
| PBF | Exit | PBF Energy Inc | $0 | – | -4,875 | -100.0% | -0.20% | – |
| Exit | Core & Main | $0 | – | -9,131 | -100.0% | -0.20% | – | |
| ODFL | Exit | Old Dominion Freight | $0 | – | -653 | -100.0% | -0.20% | – |
| VTEB | Exit | Vanguard Tax Ex Bond ETF | $0 | – | -5,571 | -100.0% | -0.20% | – |
| VXUS | Exit | Vanguard Total Intl ETF | $0 | – | -5,101 | -100.0% | -0.21% | – |
| UNH | Exit | United Healthcare Corp | $0 | – | -547 | -100.0% | -0.21% | – |
| MGC | Exit | Vanguard MegaCap ETF | $0 | – | -1,838 | -100.0% | -0.21% | – |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -2,539 | -100.0% | -0.22% | – |
| MNST | Exit | Monster Beverage Co | $0 | – | -5,447 | -100.0% | -0.22% | – |
| QSR | Exit | Restaurant Brands Intl | $0 | – | -4,434 | -100.0% | -0.22% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -1,094 | -100.0% | -0.23% | – |
| MFC | Exit | Manulife Financial | $0 | – | -16,389 | -100.0% | -0.23% | – |
| DFAE | Exit | DFA Emerging Mkts | $0 | – | -13,387 | -100.0% | -0.23% | – |
| ROP | Exit | Roper Tech | $0 | – | -628 | -100.0% | -0.23% | – |
| TAP | Exit | Molson Coors Brewing B | $0 | – | -4,864 | -100.0% | -0.24% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -2,224 | -100.0% | -0.24% | – |
| VV | Exit | Vanguard Lrg Cap ETF | $0 | – | -1,610 | -100.0% | -0.24% | – |
| Exit | DFA US Small Cap Value | $0 | – | -12,458 | -100.0% | -0.24% | – | |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,713 | -100.0% | -0.24% | – |
| GWW | Exit | Grainger WW | $0 | – | -475 | -100.0% | -0.25% | – |
| VRTX | Exit | Vertex Pharma Inc | $0 | – | -949 | -100.0% | -0.25% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -2,292 | -100.0% | -0.25% | – |
| BIV | Exit | Vanguard Int Bd ETF | $0 | – | -4,659 | -100.0% | -0.26% | – |
| CNC | Exit | Centene Corp | $0 | – | -4,943 | -100.0% | -0.26% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -912 | -100.0% | -0.26% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -4,146 | -100.0% | -0.27% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -918 | -100.0% | -0.27% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -2,527 | -100.0% | -0.27% | – |
| IEMG | Exit | iShares MSCI EM ETF | $0 | – | -8,111 | -100.0% | -0.29% | – |
| VYMI | Exit | Vanguard Intl High Div Yield | $0 | – | -6,311 | -100.0% | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -1,128 | -100.0% | -0.30% | – |
| ITOT | Exit | iShares Core S&P Ttl Stk ETF | $0 | – | -4,318 | -100.0% | -0.31% | – |
| DFAI | Exit | DFA Intl Core Equity | $0 | – | -16,066 | -100.0% | -0.32% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -787 | -100.0% | -0.32% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -3,168 | -100.0% | -0.33% | – |
| JMST | Exit | JPMorgan Ultra Short Muni | $0 | – | -8,865 | -100.0% | -0.34% | – |
| Exit | DFA Intl Core Eq 2 | $0 | – | -19,187 | -100.0% | -0.34% | – | |
| VOE | Exit | Vanguard Mid Cap Value ETF | $0 | – | -3,640 | -100.0% | -0.36% | – |
| Exit | DFA Intl Small Cap Value | $0 | – | -20,408 | -100.0% | -0.37% | – | |
| VCSH | Exit | Vanguard Short Term Corp Bond | $0 | – | -6,520 | -100.0% | -0.37% | – |
| SCHO | Exit | Schwab ST Treas ETF | $0 | – | -10,558 | -100.0% | -0.38% | – |
| DFAU | Exit | DFA US Core Equity | $0 | – | -18,012 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -1,285 | -100.0% | -0.42% | – |
| SCHE | Exit | Schwab EM Equity ETF | $0 | – | -23,207 | -100.0% | -0.42% | – |
| AGG | Exit | iShares US Agg Bd ETF | $0 | – | -6,086 | -100.0% | -0.44% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -2,018 | -100.0% | -0.46% | – |
| Exit | Schwab Inflation Prot Fd | $0 | – | -61,640 | -100.0% | -0.46% | – | |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -7,105 | -100.0% | -0.50% | – |
| NVDA | Exit | NVidia Corp | $0 | – | -1,612 | -100.0% | -0.53% | – |
| VTV | Exit | Vanguard Lg Cap Val ETF | $0 | – | -5,241 | -100.0% | -0.55% | – |
| IDEV | Exit | iShares Core MSCI Int'l Dev Mk | $0 | – | -12,515 | -100.0% | -0.56% | – |
| SUB | Exit | iShares Sht Tm Muni ETF | $0 | – | -7,184 | -100.0% | -0.56% | – |
| VTWO | Exit | Vanguard Rus 2000 ETF | $0 | – | -10,474 | -100.0% | -0.57% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,522 | -100.0% | -0.63% | – |
| SCHD | Exit | Schwab US Div Eq ETF | $0 | – | -12,383 | -100.0% | -0.67% | – |
| VB | Exit | Vanguard Sm Cap ETF | $0 | – | -5,174 | -100.0% | -0.74% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -7,861 | -100.0% | -0.78% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -16,051 | -100.0% | -0.79% | – |
| SCHZ | Exit | Schwab US Agg Bond ETF | $0 | – | -25,346 | -100.0% | -0.85% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -7,294 | -100.0% | -0.88% | – |
| VYM | Exit | Vanguard High Dividend Yield E | $0 | – | -11,625 | -100.0% | -0.91% | – |
| SCHF | Exit | Schwab Intl Equity ETF | $0 | – | -36,239 | -100.0% | -0.94% | – |
| VIG | Exit | Vanguard Div Ap ETF | $0 | – | -8,010 | -100.0% | -0.95% | – |
| SPLG | Exit | SPDR S&P 500 ETF | $0 | – | -25,878 | -100.0% | -0.99% | – |
| MUB | Exit | iShares Muni Bond ETF | $0 | – | -14,177 | -100.0% | -1.11% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,512 | -100.0% | -1.11% | – |
| VWO | Exit | Vanguard EM ETF | $0 | – | -37,839 | -100.0% | -1.13% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,948 | -100.0% | -1.19% | – |
| SCHA | Exit | Schwab US Sm Cap ETF | $0 | – | -40,801 | -100.0% | -1.28% | – |
| Exit | DFA World ex US Core Equity 2 | $0 | – | -90,363 | -100.0% | -1.55% | – | |
| DFAC | Exit | DFA US Core Equity 2 | $0 | – | -83,139 | -100.0% | -1.66% | – |
| SCHX | Exit | Schwab US Lg Cap ETF | $0 | – | -47,837 | -100.0% | -1.84% | – |
| SCHB | Exit | Schwab US Mkt ETF | $0 | – | -54,481 | -100.0% | -2.07% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -41,612 | -100.0% | -2.21% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -60,697 | -100.0% | -2.33% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -66,342 | -100.0% | -2.37% | – |
| VTIP | Exit | Vanguard ST TIPS ETF | $0 | – | -70,824 | -100.0% | -2.55% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -79,577 | -100.0% | -2.65% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond | $0 | – | -84,220 | -100.0% | -2.97% | – |
| BSV | Exit | Vanguard ST Bond ETF | $0 | – | -52,589 | -100.0% | -3.01% | – |
| GVI | Exit | iShares Int Gov/Cr Bd ETF | $0 | – | -48,215 | -100.0% | -3.72% | – |
| VTI | Exit | Vanguard Ttl Stk Mkt ETF | $0 | – | -23,819 | -100.0% | -3.85% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -13,267 | -100.0% | -3.96% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -32,878 | -100.0% | -4.42% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -26,785 | -100.0% | -4.79% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 0.9% |
| Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
| FedEx Corp | 42 | Q3 2023 | 0.9% |
| Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
| Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
| Microsoft Corp | 37 | Q3 2023 | 2.0% |
| Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
| MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
| Home Depot Inc | 35 | Q3 2023 | 2.0% |
| Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View C M BIDWELL & ASSOCIATES LTD'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.