$445 Million is the total value of Tarbox Family Office, Inc.'s 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $137,855,000 | -14.1% | 363,590 | +2.8% | 30.96% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,607,000 | -13.4% | 210,437 | +2.7% | 10.69% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,140,000 | -7.3% | 614,108 | +9.4% | 8.12% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,052,000 | -2.3% | 653,318 | +10.6% | 7.20% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,479,000 | -17.2% | 126,825 | +0.4% | 4.82% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,876,000 | -12.9% | 204,267 | +1.7% | 4.24% | -3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,979,000 | -19.0% | 65,893 | -2.2% | 2.92% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,260,000 | -18.5% | 294,367 | -9.8% | 2.75% | -9.9% |
| O | Buy | REALTY INCOME CORP | $11,618,000 | -0.5% | 170,207 | +1.0% | 2.61% | +10.1% |
| AGG | New | ISHARES TRcore us aggbd et | $10,060,000 | – | 98,942 | +100.0% | 2.26% | – |
| AAPL | Buy | APPLE INC | $7,080,000 | +18.5% | 51,782 | +51.3% | 1.59% | +31.1% |
| ABBV | Buy | ABBVIE INC | $6,942,000 | +8.6% | 45,324 | +14.9% | 1.56% | +20.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,697,000 | -14.3% | 38,856 | +3.7% | 1.50% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,756,000 | -8.8% | 92,113 | +7.5% | 1.29% | +0.9% |
| ABT | Buy | ABBOTT LABS | $5,515,000 | +3.5% | 50,757 | +12.7% | 1.24% | +14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,304,000 | -17.1% | 17,518 | +0.0% | 0.74% | -8.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,120,000 | +524.0% | 62,283 | +526.7% | 0.70% | +594.1% |
| PPG | Buy | PPG INDS INC | $3,032,000 | -10.9% | 26,514 | +2.1% | 0.68% | -1.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,394,000 | +1359.8% | 47,263 | +1359.6% | 0.54% | +1530.3% |
| MSFT | Buy | MICROSOFT CORP | $2,338,000 | -11.5% | 9,103 | +6.2% | 0.52% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,331,000 | -18.8% | 20,866 | -2.1% | 0.52% | -10.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,290,000 | -11.5% | 15,961 | 0.0% | 0.51% | -2.1% | |
| USB | Buy | US BANCORP DEL | $2,288,000 | -13.3% | 49,728 | +0.2% | 0.51% | -3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,259,000 | +30.6% | 26,968 | +57.4% | 0.51% | +44.4% |
| DE | Sell | DEERE & CO | $2,170,000 | -27.9% | 7,245 | -0.0% | 0.49% | -20.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.46% | -14.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,940,000 | +28.1% | 10,929 | +27.9% | 0.44% | +42.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,872,000 | +329.4% | 856 | +448.7% | 0.42% | +371.9% |
| PFE | Buy | PFIZER INC | $1,858,000 | +25.4% | 35,439 | +23.8% | 0.42% | +38.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,798,000 | -21.2% | 8,222 | +0.0% | 0.40% | -12.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,665,000 | -17.1% | 9,455 | 0.0% | 0.37% | -8.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,455,000 | -66.2% | 35,668 | -60.2% | 0.33% | -62.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,381,000 | – | 43,691 | +100.0% | 0.31% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,051,000 | -15.4% | 12,527 | +2.2% | 0.24% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $995,000 | -12.6% | 6,866 | +0.0% | 0.22% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $983,000 | +40.8% | 451 | +79.7% | 0.22% | +55.6% |
| AMZN | Buy | AMAZON COM INC | $965,000 | -22.5% | 9,086 | +2278.5% | 0.22% | -14.2% |
| BA | Buy | BOEING CO | $919,000 | +1313.8% | 6,719 | +1893.8% | 0.21% | +1484.6% |
| PEP | Buy | PEPSICO INC | $831,000 | +756.7% | 4,988 | +761.5% | 0.19% | +835.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $798,000 | -11.5% | 5,803 | +0.1% | 0.18% | -2.2% |
| IUSB | Buy | ISHARES TRcore total usd | $798,000 | +37.8% | 17,044 | +46.1% | 0.18% | +51.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $761,000 | -21.0% | 12,611 | +0.1% | 0.17% | -12.3% |
| HSY | Buy | HERSHEY CO | $739,000 | +49.6% | 3,433 | +50.5% | 0.17% | +66.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $721,000 | -15.4% | 5,295 | +0.3% | 0.16% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $722,000 | -14.9% | 1,915 | +1.9% | 0.16% | -5.8% |
| IXUS | Buy | ISHARES TRcore msci total | $710,000 | +37.9% | 12,454 | +61.0% | 0.16% | +51.4% |
| XOM | Buy | EXXON MOBIL CORP | $699,000 | +14.8% | 8,158 | +10.7% | 0.16% | +26.6% |
| KO | Buy | COCA COLA CO | $617,000 | +34.4% | 9,804 | +32.4% | 0.14% | +49.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $599,000 | +38.7% | 1,250 | +66.4% | 0.14% | +53.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $593,000 | -21.2% | 16,419 | -0.1% | 0.13% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $580,000 | +150.0% | 5,147 | +202.6% | 0.13% | +176.6% |
| MRK | Buy | MERCK & CO INC | $572,000 | +107.2% | 6,269 | +86.6% | 0.13% | +128.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | -22.7% | 2,092 | -0.0% | 0.13% | -14.7% |
| IAU | ISHARES GOLD TRishares new | $560,000 | -6.8% | 16,322 | 0.0% | 0.13% | +3.3% | |
| GLD | Buy | SPDR GOLD TR | $532,000 | +10.8% | 3,158 | +18.8% | 0.12% | +22.7% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $511,000 | – | 41,418 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $493,000 | -8.0% | 3,735 | +3.1% | 0.11% | +1.8% |
| HD | Buy | HOME DEPOT INC | $488,000 | +107.7% | 1,780 | +126.8% | 0.11% | +129.2% |
| NKE | NIKE INCcl b | $482,000 | -24.1% | 4,719 | 0.0% | 0.11% | -16.3% | |
| CCK | CROWN HLDGS INC | $472,000 | -26.2% | 5,118 | 0.0% | 0.11% | -18.5% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $461,000 | +36.4% | 7,692 | +56.8% | 0.10% | +50.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $443,000 | -11.8% | 1,404 | -0.1% | 0.10% | -2.9% |
| TREX | New | TREX CO INC | $436,000 | – | 8,017 | +100.0% | 0.10% | – |
| CHDN | CHURCHILL DOWNS INC | $437,000 | -13.6% | 2,280 | 0.0% | 0.10% | -4.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $431,000 | +0.9% | 4,283 | +0.0% | 0.10% | +11.5% |
| CAT | CATERPILLAR INC | $426,000 | -19.8% | 2,385 | 0.0% | 0.10% | -11.1% | |
| IP | INTERNATIONAL PAPER CO | $427,000 | -9.3% | 10,211 | 0.0% | 0.10% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $429,000 | +127.0% | 2,981 | +140.4% | 0.10% | +152.6% |
| VOO | VANGUARD INDEX FDS | $422,000 | -16.4% | 1,217 | 0.0% | 0.10% | -7.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $408,000 | -20.0% | 10,405 | -1.1% | 0.09% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | +3.6% | 6,488 | -0.4% | 0.09% | +13.9% |
| MMM | Sell | 3M CO | $402,000 | -15.9% | 3,105 | -3.3% | 0.09% | -7.2% |
| LOW | LOWES COS INC | $396,000 | -13.7% | 2,268 | 0.0% | 0.09% | -4.3% | |
| MSA | MSA SAFETY INC | $395,000 | -8.6% | 3,259 | 0.0% | 0.09% | +1.1% | |
| EXEL | New | EXELIXIS INC | $378,000 | – | 18,175 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $374,000 | – | 12,939 | +100.0% | 0.08% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $359,000 | -28.9% | 1,222 | +0.2% | 0.08% | -21.4% |
| MLM | MARTIN MARIETTA MATLS INC | $346,000 | -22.2% | 1,156 | 0.0% | 0.08% | -13.3% | |
| MYOV | New | MYOVANT SCIENCES LTD | $342,000 | – | 27,500 | +100.0% | 0.08% | – |
| ESML | Buy | ISHARES TResg aware msci | $345,000 | -16.1% | 10,959 | +1.3% | 0.08% | -7.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $334,000 | -17.5% | 5,326 | -3.0% | 0.08% | -8.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $325,000 | -10.5% | 10,068 | +1.8% | 0.07% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $325,000 | -32.6% | 3,625 | -16.6% | 0.07% | -25.5% |
| LLY | Sell | LILLY ELI & CO | $324,000 | +11.0% | 999 | -1.9% | 0.07% | +23.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $326,000 | – | 5,514 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $321,000 | -17.3% | 477 | +32.5% | 0.07% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $309,000 | 0.0% | 3,272 | +45.4% | 0.07% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $302,000 | -13.2% | 7,080 | +13.5% | 0.07% | -4.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $300,000 | – | 4,000 | +100.0% | 0.07% | – |
| KMB | KIMBERLY-CLARK CORP | $297,000 | +9.6% | 2,198 | 0.0% | 0.07% | +21.8% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $272,000 | +34.0% | 5,465 | +40.5% | 0.06% | +48.8% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $260,000 | – | 20,160 | +100.0% | 0.06% | – |
| EMR | EMERSON ELEC CO | $255,000 | -19.0% | 3,209 | 0.0% | 0.06% | -10.9% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $248,000 | – | 20,700 | +100.0% | 0.06% | – |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $243,000 | -15.6% | 4,776 | 0.0% | 0.06% | -5.2% | |
| INGR | INGREDION INC | $233,000 | +1.3% | 2,640 | 0.0% | 0.05% | +10.6% | |
| FB | Buy | META PLATFORMS INCcl a | $231,000 | -27.4% | 1,433 | +0.1% | 0.05% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $221,000 | +137.6% | 1,527 | +167.0% | 0.05% | +163.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -15.6% | 522 | 0.0% | 0.05% | -5.8% | |
| C | Sell | CITIGROUP INC | $215,000 | -17.0% | 4,681 | -3.5% | 0.05% | -9.4% |
| SJM | Buy | SMUCKER J M CO | $205,000 | -5.5% | 1,603 | +0.2% | 0.05% | +4.5% |
| New | SANGOMA TECHNOLOGIES CORP | $127,000 | – | 15,314 | +100.0% | 0.03% | – | |
| NVTA | Buy | INVITAE CORP | $30,000 | +1400.0% | 12,427 | +5962.0% | 0.01% | – |
| New | CALITHERA BIOSCIENCES INC | $25,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | HELIOGEN INC | $23,000 | – | 11,113 | +100.0% | 0.01% | – | |
| SIEN | Buy | SIENTRA INC | $13,000 | +333.3% | 15,650 | +1017.9% | 0.00% | +200.0% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $6,000 | – | 11,542 | +100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -45 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -14 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -88 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -6 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -528 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -17 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -109 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -97 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -27 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -34 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -207 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -27 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -105 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -25 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -100 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -56 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -103 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -7 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -198 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -72 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -87 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -74 | -100.0% | 0.00% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -86 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -40 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -74 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -72 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -461 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -567 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -396 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -35 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -141 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -277 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -118 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -21 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -128 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -104 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -165 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -123 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -31 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -124 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -55 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -17 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -52 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -293 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -306 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -6 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -30 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -52 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -42 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -55 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -141 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -768 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -320 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -28 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -73 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -307 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -194 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -90 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -121 | -100.0% | -0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -108 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -141 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -85 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -101 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -193 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -61 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -29 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -26 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -142 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -455 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -291 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -136 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -360 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -254 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -218 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -27 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -131 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -52 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -106 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -66 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -158 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -98 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -88 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -70 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -150 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -45 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -327 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -105 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -7,803 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -122 | -100.0% | -0.00% | – | |
| AMSF | Exit | AMERISAFE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -837 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -63 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -90 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -151 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -238 | -100.0% | -0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -98 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -25 | -100.0% | -0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -156 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -42 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -81 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -146 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -122 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -47 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -43 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -144 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -128 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -74 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -48 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -41 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -160 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -38 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -44 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -127 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -142 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -42 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -349 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -83 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -37 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -49 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -215 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -33 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -78 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -126 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -53 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -36 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -116 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -114 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -11 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -57 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -43 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -167 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -28 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -91 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -168 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -133 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -43 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -86 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -65 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -149 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -102 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -107 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -41 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -139 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -25 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -47 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -92 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -37 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -217 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -117 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -86 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -238 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -264 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -187 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -260 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -42 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -147 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -172 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -302 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -170 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -128 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -102 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -53 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -439 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -231 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -440 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -403 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -46 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -156 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -90 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -68 | -100.0% | -0.00% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -529 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -36 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -570 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -197 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -68 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -68 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -330 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -302 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -92 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -134 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -62 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -208 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -172 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -365 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -56 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -123 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -168 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -182 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -66 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -112 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -63 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -168 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -81 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -53 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -53 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -117 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -89 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -208 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -200 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -390 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -727 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -99 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -120 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -152 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -337 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -54 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -89 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -805 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -95 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -196 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -83 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -337 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -176 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -125 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -245 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -113 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -523 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -117 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -57 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -44 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -156 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -622 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -244 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -34 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -42 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -263 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -84 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -41 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -101 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -171 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -78 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -194 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -181 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -51 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -162 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -566 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -268 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -146 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -167 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -341 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -97 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -111 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -612 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -123 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -84 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -132 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -530 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -302 | -100.0% | -0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -54 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -742 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -338 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -369 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -196 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -61 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -153 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -83 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -201 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -188 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -214 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -406 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -198 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -176 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -394 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -168 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -161 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -348 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -108 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -132 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -139 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -374 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -537 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -281 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -320 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -92 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -181 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -327 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -247 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -240 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -124 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -939 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -606 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -183 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,105 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,097 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -479 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -155 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -163 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -334 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -317 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -146 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -290 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -98 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -38 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -142 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -380 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -293 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -290 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -272 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -115 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -499 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -324 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -348 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -343 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -350 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -126 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -369 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -645 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -301 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -396 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -219 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -913 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -371 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -752 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -346 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -162 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -276 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -926 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -104 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -87 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -412 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -321 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -45 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -953 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -472 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -222 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -947 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -143 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -761 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -207 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -614 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -202 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -214 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -333 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,526 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -101 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -436 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -333 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -88 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -175 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -361 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -74 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -190 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -194 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -914 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -502 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -461 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -875 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,152 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -654 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -157 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -92 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,498 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,941 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -546 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -483 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -478 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -695 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -92 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -156 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -299 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -477 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,603 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,181 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -374 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -521 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -61 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -438 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -886 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -225 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -593 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -928 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -62 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -659 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -399 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -210 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -26 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -122 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -489 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -177 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -335 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -343 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -198 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,272 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -185 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -446 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -204 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -322 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,321 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -252 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -885 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -562 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -402 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -350 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,442 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -275 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -242 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,816 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,463 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -494 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,388 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -804 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -353 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -620 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,853 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -902 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -282 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,567 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -406 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -827 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,655 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -967 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,131 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,314 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -253 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -190 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -489 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -452 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,568 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -364 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -222 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -594 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,498 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,770 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -756 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -752 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,353 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,398 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -7,082 | -100.0% | -0.04% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,191 | -100.0% | -0.04% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -3,229 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -378 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -5,590 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,965 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,874 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,762 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -989 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,576 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,391 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -7,828 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'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.