| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1 | -100.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -47 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -7 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -9 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -28 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -47 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -10 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -22 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -6 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -14 | -100.0% | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -30 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -32 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -35 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -44 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -52 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -37 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -41 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -21 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -53 | -100.0% | -0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -74 | -100.0% | -0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -160 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -73 | -100.0% | -0.00% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -148 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -36 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -47 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -91 | -100.0% | -0.01% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -65 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -478 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -92 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -51 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -32 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -114 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -87 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -12 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -117 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -49 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -47 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -22 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -29 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -9 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -52 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -57 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -31 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -47 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -25 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -31 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -143 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -39 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -19 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -42 | -100.0% | -0.01% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -193 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -40 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -78 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -243 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -58 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -121 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -162 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -133 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -212 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -106 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -106 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -31 | -100.0% | -0.01% | – |
| Exit | ULTIMUS MANAGERS TRq3 all seasn act | $0 | – | -351 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -105 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -131 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -136 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -168 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -139 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -74 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -140 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -325 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -742 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -677 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -769 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -314 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -525 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -195 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -503 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -384 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -396 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,120 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -489 | -100.0% | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,066 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -404 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,635 | -100.0% | -0.06% | – |
| WAFD | Exit | WAFD INC | $0 | – | -1,669 | -100.0% | -0.06% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,459 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,226 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -227 | -100.0% | -0.08% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -6,507 | -100.0% | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -227 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,577 | -100.0% | -0.08% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -4,216 | -100.0% | -0.08% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -603 | -100.0% | -0.08% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -3,449 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,850 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -665 | -100.0% | -0.09% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -6,415 | -100.0% | -0.09% | – |
| FNB | Exit | F N B CORP | $0 | – | -5,891 | -100.0% | -0.10% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -655 | -100.0% | -0.10% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,480 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -930 | -100.0% | -0.10% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,537 | -100.0% | -0.10% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -6,752 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,587 | -100.0% | -0.10% | – |
| CARS | Exit | CARS COM INC | $0 | – | -4,121 | -100.0% | -0.10% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,700 | -100.0% | -0.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,305 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -672 | -100.0% | -0.11% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -970 | -100.0% | -0.11% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -4,289 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -454 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,237 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,306 | -100.0% | -0.11% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,434 | -100.0% | -0.11% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -886 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -293 | -100.0% | -0.12% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -795 | -100.0% | -0.12% | – |
| ATI | Exit | ATI INC | $0 | – | -1,880 | -100.0% | -0.12% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -539 | -100.0% | -0.12% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -2,866 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -518 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -855 | -100.0% | -0.12% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,383 | -100.0% | -0.12% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -5,227 | -100.0% | -0.12% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,420 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -432 | -100.0% | -0.13% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -338 | -100.0% | -0.13% | – |
| BDC | Exit | BELDEN INC | $0 | – | -914 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -225 | -100.0% | -0.13% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -524 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,392 | -100.0% | -0.14% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -646 | -100.0% | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,642 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -564 | -100.0% | -0.14% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3,475 | -100.0% | -0.14% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -3,438 | -100.0% | -0.14% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1,570 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,289 | -100.0% | -0.14% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -536 | -100.0% | -0.15% | – |
| TTC | Exit | TORO CO | $0 | – | -1,183 | -100.0% | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,328 | -100.0% | -0.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -5,985 | -100.0% | -0.15% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,880 | -100.0% | -0.15% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -509 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -738 | -100.0% | -0.15% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,289 | -100.0% | -0.15% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -2,805 | -100.0% | -0.15% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -2,247 | -100.0% | -0.15% | – |
| XPO | Exit | XPO INC | $0 | – | -1,375 | -100.0% | -0.15% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -9,301 | -100.0% | -0.16% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -831 | -100.0% | -0.16% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,809 | -100.0% | -0.16% | – |
| Exit | CRANE NXT CO | $0 | – | -1,886 | -100.0% | -0.16% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -1,241 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,679 | -100.0% | -0.16% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,214 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,089 | -100.0% | -0.16% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -2,358 | -100.0% | -0.16% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,671 | -100.0% | -0.16% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,451 | -100.0% | -0.17% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,113 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -935 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,659 | -100.0% | -0.18% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,113 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,577 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,808 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -986 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,256 | -100.0% | -0.19% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,432 | -100.0% | -0.19% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,243 | -100.0% | -0.20% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1,319 | -100.0% | -0.20% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,000 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -328 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,515 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -256 | -100.0% | -0.21% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,200 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -821 | -100.0% | -0.21% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,171 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,370 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -805 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,634 | -100.0% | -0.22% | – |
| Exit | LINDE PLC | $0 | – | -411 | -100.0% | -0.23% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,365 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -935 | -100.0% | -0.23% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -3,567 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -390 | -100.0% | -0.23% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -837 | -100.0% | -0.25% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,797 | -100.0% | -0.25% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,091 | -100.0% | -0.26% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,064 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -395 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -409 | -100.0% | -0.27% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -7,633 | -100.0% | -0.28% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,146 | -100.0% | -0.28% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,184 | -100.0% | -0.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -395 | -100.0% | -0.28% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -908 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,960 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -700 | -100.0% | -0.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -878 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,966 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -534 | -100.0% | -0.31% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,112 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,041 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -702 | -100.0% | -0.31% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -764 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,035 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -622 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -398 | -100.0% | -0.33% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,124 | -100.0% | -0.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -909 | -100.0% | -0.35% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -599 | -100.0% | -0.35% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -629 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,265 | -100.0% | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,408 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,266 | -100.0% | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -497 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,147 | -100.0% | -0.37% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,366 | -100.0% | -0.37% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,499 | -100.0% | -0.38% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -3,478 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,031 | -100.0% | -0.38% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,003 | -100.0% | -0.39% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,482 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -996 | -100.0% | -0.39% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,596 | -100.0% | -0.40% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,265 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -817 | -100.0% | -0.46% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -608 | -100.0% | -0.47% | – |
| KLAC | Exit | KLA CORP | $0 | – | -684 | -100.0% | -0.47% | – |
| INTU | Exit | INTUIT | $0 | – | -630 | -100.0% | -0.48% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -815 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,966 | -100.0% | -0.50% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -755 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,746 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,543 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,739 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,059 | -100.0% | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,212 | -100.0% | -0.54% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,508 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,829 | -100.0% | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,235 | -100.0% | -0.56% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,151 | -100.0% | -0.58% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,648 | -100.0% | -0.58% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,587 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -907 | -100.0% | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,847 | -100.0% | -0.59% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -628 | -100.0% | -0.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -782 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -506 | -100.0% | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -998 | -100.0% | -0.65% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,856 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,400 | -100.0% | -0.66% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,941 | -100.0% | -0.68% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,080 | -100.0% | -0.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,605 | -100.0% | -0.72% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,945 | -100.0% | -0.86% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,616 | -100.0% | -0.86% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,044 | -100.0% | -0.90% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,776 | -100.0% | -0.95% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,642 | -100.0% | -0.98% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,328 | -100.0% | -1.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,522 | -100.0% | -1.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,087 | -100.0% | -1.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,483 | -100.0% | -1.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,067 | -100.0% | -1.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,917 | -100.0% | -1.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,661 | -100.0% | -1.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,941 | -100.0% | -1.13% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,041 | -100.0% | -1.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,817 | -100.0% | -1.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,346 | -100.0% | -1.15% | – |
| HES | Exit | HESS CORP | $0 | – | -5,128 | -100.0% | -1.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,598 | -100.0% | -1.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50,435 | -100.0% | -1.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,152 | -100.0% | -1.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,874 | -100.0% | -1.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,079 | -100.0% | -1.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,371 | -100.0% | -1.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,050 | -100.0% | -1.60% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,922 | -100.0% | -1.73% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,926 | -100.0% | -1.78% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,807 | -100.0% | -2.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,283 | -100.0% | -3.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,546 | -100.0% | -3.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,695 | -100.0% | -3.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,451 | -100.0% | -3.45% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21,115 | -100.0% | -3.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,664 | -100.0% | -3.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS'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.