$1.33 Billion is the total value of Ellevest, Inc.'s 360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $57,737,077 | -0.9% | 554,951 | -0.3% | 4.34% | -4.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,946,676 | +6.3% | 250,419 | -1.6% | 0.97% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $11,480,635 | +22.3% | 40,005 | -9.7% | 0.86% | +18.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $5,705,282 | -22.6% | 113,380 | -22.7% | 0.43% | -25.1% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,496,306 | +0.9% | 175,912 | -0.3% | 0.34% | -2.3% |
| MRK | Sell | MERCK & CO INC | $1,779,507 | +6.7% | 15,422 | -1.6% | 0.13% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,760,909 | -9.2% | 4,324 | -16.1% | 0.13% | -12.6% |
| HUBS | Sell | HUBSPOT INC | $1,700,028 | +20.3% | 3,195 | -3.0% | 0.13% | +16.4% |
| EIX | Sell | EDISON INTL | $1,572,348 | -3.5% | 22,640 | -2.0% | 0.12% | -7.1% |
| V | Sell | VISA INC | $1,536,155 | +4.3% | 6,469 | -0.9% | 0.12% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,519,266 | -6.1% | 12,559 | -19.2% | 0.11% | -9.5% |
| DASH | Sell | DOORDASH INCcl a | $1,109,160 | -18.6% | 14,514 | -32.3% | 0.08% | -21.7% |
| TTD | Sell | THE TRADE DESK INC | $1,076,292 | +16.9% | 13,938 | -7.8% | 0.08% | +12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,012,488 | -2.2% | 3,728 | -7.6% | 0.08% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $830,815 | -7.5% | 10,780 | -0.4% | 0.06% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $804,660 | -21.4% | 10,491 | -12.5% | 0.06% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $787,051 | -7.4% | 14,465 | -9.0% | 0.06% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $760,466 | -6.9% | 20,448 | -2.6% | 0.06% | -9.5% |
| AMGN | Sell | AMGEN INC | $759,752 | -14.3% | 3,422 | -6.7% | 0.06% | -17.4% |
| NUE | Sell | NUCOR CORP | $725,284 | +3.7% | 4,423 | -2.3% | 0.06% | +1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $686,304 | +11.2% | 3,649 | -1.5% | 0.05% | +8.3% |
| HUBB | Sell | HUBBELL INC | $672,404 | +28.1% | 2,028 | -6.0% | 0.05% | +24.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $679,475 | -24.4% | 3,460 | -5.1% | 0.05% | -27.1% |
| MSCI | Sell | MSCI INC | $657,945 | -21.4% | 1,402 | -6.2% | 0.05% | -24.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $627,460 | +26.1% | 1,835 | -5.8% | 0.05% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $599,596 | +0.0% | 3,442 | -5.3% | 0.04% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $574,030 | +37.3% | 1,357 | -9.8% | 0.04% | +34.4% |
| Sell | GSK PLCsponsored adr | $542,156 | -3.2% | 15,212 | -3.3% | 0.04% | -4.7% | |
| DHI | Sell | D R HORTON INC | $525,822 | +0.6% | 4,321 | -19.3% | 0.04% | -2.4% |
| NKE | Sell | NIKE INCcl b | $520,726 | -27.5% | 4,718 | -19.5% | 0.04% | -30.4% |
| FUL | Sell | FULLER H B CO | $513,513 | +0.1% | 7,181 | -4.2% | 0.04% | -2.5% |
| CTAS | Sell | CINTAS CORP | $523,425 | -26.5% | 1,053 | -31.6% | 0.04% | -29.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $474,057 | -3.5% | 1,067 | -0.1% | 0.04% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $469,100 | -0.6% | 2,724 | -3.9% | 0.04% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $466,667 | -30.3% | 5,227 | -21.9% | 0.04% | -32.7% |
| O | Sell | REALTY INCOME CORP | $471,265 | -6.4% | 7,882 | -0.9% | 0.04% | -10.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $457,212 | -1.7% | 11,851 | -5.1% | 0.03% | -5.6% |
| DE | Sell | DEERE & CO | $454,634 | -4.1% | 1,122 | -2.3% | 0.03% | -8.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $435,183 | -26.2% | 3,657 | -20.7% | 0.03% | -28.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $436,989 | -32.9% | 3,634 | -22.8% | 0.03% | -35.3% |
| T | Sell | AT&T INC | $435,255 | -37.4% | 27,289 | -24.4% | 0.03% | -38.9% |
| RGLD | Sell | ROYAL GOLD INC | $421,472 | -19.6% | 3,672 | -9.2% | 0.03% | -22.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $420,717 | +5.7% | 1,100 | -4.3% | 0.03% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $418,586 | -5.5% | 1,822 | -11.0% | 0.03% | -8.8% |
| TGT | Sell | TARGET CORP | $395,216 | -32.5% | 2,996 | -15.3% | 0.03% | -34.8% |
| Sell | SPX TECHNOLOGIES INC | $394,261 | -29.5% | 4,640 | -41.4% | 0.03% | -30.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $393,973 | -47.4% | 2,271 | -45.0% | 0.03% | -48.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $386,812 | -9.9% | 8,094 | -11.6% | 0.03% | -12.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $390,527 | +4.8% | 2,423 | -1.3% | 0.03% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $392,070 | +4.6% | 5,004 | -4.2% | 0.03% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $367,596 | -27.8% | 27,290 | -36.3% | 0.03% | -30.0% |
| WPP | Sell | WPP PLC NEWadr | $355,190 | -17.3% | 6,794 | -5.9% | 0.03% | -18.2% |
| GLW | Sell | CORNING INC | $360,369 | -27.1% | 10,284 | -26.6% | 0.03% | -28.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $340,901 | +1.9% | 4,495 | -0.1% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $334,903 | -4.8% | 2,666 | -1.4% | 0.02% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $335,401 | +14.2% | 5,829 | -0.1% | 0.02% | +8.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $313,171 | -31.4% | 9,545 | -36.6% | 0.02% | -31.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $320,458 | +27.1% | 20,904 | -6.5% | 0.02% | +20.0% |
| GGG | Sell | GRACO INC | $304,902 | -10.0% | 3,531 | -23.9% | 0.02% | -11.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $302,628 | -15.0% | 10,686 | -18.0% | 0.02% | -17.9% |
| AVY | Sell | AVERY DENNISON CORP | $303,914 | -20.7% | 1,769 | -17.5% | 0.02% | -23.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $277,199 | -10.8% | 3,817 | -10.1% | 0.02% | -12.5% |
| DHT | Sell | DHT HOLDINGS INC | $276,730 | -43.1% | 32,442 | -27.9% | 0.02% | -44.7% |
| ASML | Sell | ASML HOLDING N V | $266,708 | -0.0% | 368 | -6.1% | 0.02% | -4.8% |
| WMT | Sell | WALMART INC | $268,025 | +3.4% | 1,705 | -3.0% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $270,559 | -0.5% | 871 | -5.4% | 0.02% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $256,227 | -21.3% | 491 | -13.1% | 0.02% | -24.0% |
| SUI | Sell | SUN CMNTYS INC | $254,527 | -10.2% | 1,951 | -3.1% | 0.02% | -13.6% |
| KEY | Sell | KEYCORP | $255,994 | -48.7% | 27,705 | -30.5% | 0.02% | -51.3% |
| ALLE | Sell | ALLEGION PLC | $239,320 | -5.7% | 1,994 | -16.2% | 0.02% | -10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $227,130 | -34.8% | 4,020 | -26.8% | 0.02% | -37.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $212,055 | -24.4% | 1,249 | -6.2% | 0.02% | -27.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $213,036 | -4.7% | 4,822 | -1.9% | 0.02% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,735 | -48.4% | 3,188 | -41.3% | 0.02% | -50.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $213,198 | -3.6% | 5,609 | -4.2% | 0.02% | -5.9% |
| SMTC | Sell | SEMTECH CORP | $206,786 | -28.0% | 8,122 | -31.8% | 0.02% | -27.3% |
| NTRS | Sell | NORTHERN TR CORP | $205,368 | -18.9% | 2,770 | -3.6% | 0.02% | -25.0% |
| Sell | NATWEST GROUP PLCspons adr | $124,542 | -53.0% | 20,350 | -49.4% | 0.01% | -57.1% | |
| PSO | Sell | PEARSON PLCsponsored adr | $107,399 | -4.4% | 10,248 | -4.7% | 0.01% | -11.1% |
| OIS | Sell | OIL STS INTL INC | $86,435 | -59.5% | 11,571 | -54.8% | 0.01% | -64.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $60,841 | -40.1% | 16,578 | -35.4% | 0.01% | -37.5% |
| Sell | SCIENCE 37 HOLDINGS INC | $71,679 | -24.8% | 337,314 | -0.4% | 0.01% | -28.6% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $23,452 | +34.9% | 10,423 | -19.1% | 0.00% | +100.0% |
| TRC | Exit | TEJON RANCH CO COMstock | $0 | – | -201 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – | |
| ARVL | Exit | Arrival Ordinary Shares (ARVL) Stockstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -187 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC COMstock | $0 | – | -261 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -78 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -76 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -1,352 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -706 | -100.0% | 0.00% | – |
| PLNHF | Exit | Planet 13 Holdings Inc. (PLNHF) Stockstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC COMstock | $0 | – | -576 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -90 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC COMstock | $0 | – | -243 | -100.0% | 0.00% | – |
| NSRGY | Exit | Nestle ADRadr | $0 | – | -43 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL Astock | $0 | – | -1,394 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -108 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP CL A COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP COMcef | $0 | – | -12 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC COM CL Astock | $0 | – | -4,545 | -100.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC COMstock | $0 | – | -428 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS A COMstock | $0 | – | -570 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COM CL Astock | $0 | – | -2,078 | -100.0% | 0.00% | – |
| JSTC | Exit | Adasina Social Justice All Cap Global ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCKstock | $0 | – | -332 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -190 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC COM NEWstock | $0 | – | -3,318 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO COMstock | $0 | – | -65 | -100.0% | 0.00% | – | |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEWstock | $0 | – | -386 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC COM CL Astock | $0 | – | -390 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -419 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INC CL Astock | $0 | – | -264 | -100.0% | 0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INC COM NEWstock | $0 | – | -41 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP COMreit | $0 | – | -175 | -100.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORP COMstock | $0 | – | -238 | -100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | -74 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -989 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| FNDF | Exit | Schwab Fundamental International Large Company Indexetf | $0 | – | -120 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC COMstock | $0 | – | -436 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -31 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -464 | -100.0% | 0.00% | – |
| Exit | ERASCA INC COMstock | $0 | – | -446 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| PCRFY | Exit | Panasonic Holdingsadr | $0 | – | -329 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGS COMstock | $0 | – | -224 | -100.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -2,210 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR COMreit | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED SHSstock | $0 | – | -88 | -100.0% | 0.00% | – | |
| NTST | Exit | NETSTREIT CORP COMreit | $0 | – | -212 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -3,298 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK COMstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORP CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -52 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC COMstock | $0 | – | -179 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -19 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC COMstock | $0 | – | -616 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INC COMstock | $0 | – | -977 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VWAPY | Exit | Volkswagenstock | $0 | – | -243 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -81 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD COMstock | $0 | – | -338 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC CL Astock | $0 | – | -150 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -233 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC COMstock | $0 | – | -567 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC COMstock | $0 | – | -784 | -100.0% | 0.00% | – | |
| Exit | BOXED INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC COMstock | $0 | – | -1,276 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | COLFAX CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | iShares TIPS Bond ETFetf | $0 | – | -22 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -49 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -63 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -206 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -238 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -510 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -54 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -44 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -31 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC COM NEWstock | $0 | – | -53 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATION COMstock | $0 | – | -2,876 | -100.0% | 0.00% | – | |
| FLYW | Exit | FLYWIRE CORPORATION COM VTGstock | $0 | – | -83 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COMstock | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC COM CL Astock | $0 | – | -163 | -100.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC COM CL Astock | $0 | – | -95 | -100.0% | 0.00% | – | |
| BIPC | Exit | Brookfield Infrastructure Partners L.P.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -254 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMreit | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| DPSGY | Exit | Deutsche Post DHL Groupadr | $0 | – | -86 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -1,128 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | UDEMY INC COMstock | $0 | – | -82 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -3,153 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -35 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD COM CL Astock | $0 | – | -365 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $0 | – | -393 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -1,094 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITED ORDINARY SHARESstock | $0 | – | -239 | -100.0% | 0.00% | – | |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -616 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -384 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC CL Astock | $0 | – | -113 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC COMstock | $0 | – | -138 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC COMMON STOCKstock | $0 | – | -2,659 | -100.0% | 0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| NUHY | Exit | Nuveen ESG High Yield Corporate Bond ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT COM CL Astock | $0 | – | -407 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -96 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | IONQ INC COMstock | $0 | – | -363 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
| NUMG | Exit | Nuveen ESG Mid-Cap Growth ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC COMreit | $0 | – | -144 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -156 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -167 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -164 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -159 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| CWBHF | Exit | Charlotte's Web - CWBHF Stock Forecaststock | $0 | – | -10 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
| EMNT | Exit | PIMCO Enhanced Short Maturity Active ESGetf | $0 | – | -8 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -1,223 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COMstock | $0 | – | -164 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP COMreit | $0 | – | -16 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -1,016 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COMstock | $0 | – | -865 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | -1,819 | -100.0% | 0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -101 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORP CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| NUBD | Exit | Nuveen ESG U.S. Aggregate Bond ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COMstock | $0 | – | -183 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC COM CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ADEIA INC COMstock | $0 | – | -317 | -100.0% | 0.00% | – | |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -67 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COMstock | $0 | – | -178 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION COMstock | $0 | – | -697 | -100.0% | 0.00% | – | |
| PUBM | Exit | PUBMATIC INC COM CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -52 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL COMstock | $0 | – | -587 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -12 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | -43 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS COM NEWreit | $0 | – | -75 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $0 | – | -140 | -100.0% | 0.00% | – | |
| YOU | Exit | CLEAR SECURE INC COM CL Astock | $0 | – | -80 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP Paribas SA ADRadr | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP COM CL Astock | $0 | – | -2,199 | -100.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -480 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $0 | – | -314 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -346 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC COMstock | $0 | – | -788 | -100.0% | 0.00% | – | |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -220 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC COMstock | $0 | – | -142 | -100.0% | 0.00% | – | |
| JYNT | Exit | JOINT CORP COMstock | $0 | – | -235 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEWstock | $0 | – | -122 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -7,831 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC COMstock | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC COMstock | $0 | – | -486 | -100.0% | 0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC COMstock | $0 | – | -219 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC COMstock | $0 | – | -417 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC COMstock | $0 | – | -1,772 | -100.0% | 0.00% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC CL Astock | $0 | – | -339 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -64 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COMstock | $0 | – | -216 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC COMstock | $0 | – | -599 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | VELO3D INC COMMON STOCKstock | $0 | – | -29 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -162 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -136 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR S&P Kensho New Economies Composite ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC COMreit | $0 | – | -231 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -414 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -122 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -123 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COMstock | $0 | – | -313 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP CL Astock | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC CL A COMstock | $0 | – | -177 | -100.0% | 0.00% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -271 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $0 | – | -111 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COMstock | $0 | – | -152 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -179 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Limited Common Stockstock | $0 | – | -89 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC COM CL Astock | $0 | – | -14 | -100.0% | 0.00% | – | |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COMstock | $0 | – | -114 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -103 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -88 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC CLASS A COMstock | $0 | – | -555 | -100.0% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLD COMstock | $0 | – | -330 | -100.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC COM NEW CL Astock | $0 | – | -173 | -100.0% | 0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD COMstock | $0 | – | -477 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY SH BEN INTreit | $0 | – | -64 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -155 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COMstock | $0 | – | -315 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -131 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV COMstock | $0 | – | -179 | -100.0% | 0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | POLARITYTE INC COM NEWstock | $0 | – | -1,502 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -56 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP CL A COMstock | $0 | – | -467 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC COMMON STOCKstock | $0 | – | -104 | -100.0% | 0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC CLASS A COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP COMstock | $0 | – | -321 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -601 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC COMstock | $0 | – | -319 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS SHS BEN INTstock | $0 | – | -157 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -1,422 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A SHSstock | $0 | – | -76 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | Walt Disney Costock | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -2 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC COM CL Astock | $0 | – | -1,420 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -380 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA COMstock | $0 | – | -622 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| LQD | Exit | iShares iBoxx $ Inv Grade Corporate Bond ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC COMstock | $0 | – | -183 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP COMstock | $0 | – | -557 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -182 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -319 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC COMstock | $0 | – | -235 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| NULC | Exit | Nuveen ESG Large-Cap ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | VACASA INC CLASS A COMstock | $0 | – | -678 | -100.0% | 0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -16 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -678 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – | |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -143 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -22 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -47 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP CL A COM STKstock | $0 | – | -234 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED COM CL Astock | $0 | – | -138 | -100.0% | 0.00% | – | |
| NUMV | Exit | Nuveen ESG Mid-Cap Value ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LAZY | Exit | Lazydays Holdings Incstock | $0 | – | -19 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP COM NEWstock | $0 | – | -26 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Corsair Gaming, Inc.stock | $0 | – | -1 | -100.0% | 0.00% | – | |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC COMstock | $0 | – | -217 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -61 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -190 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC COM CL Astock | $0 | – | -391 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC COM CL Astock | $0 | – | -453 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – | |
| LXFR | Exit | LUXFER HLDGS PLC SHSstock | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – | |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| EAGG | Exit | iShares ESG Aware US Aggregate Bond ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD COMstock | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -46 | -100.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -59 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC COMstock | $0 | – | -139 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC CL Astock | $0 | – | -176 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -155 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -441 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -378 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC COMstock | $0 | – | -128 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC COMstock | $0 | – | -173 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| THCX | Exit | ETF by Innovation Sharesetf | $0 | – | -5 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC COM CL Astock | $0 | – | -193 | -100.0% | 0.00% | – | |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -99 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -1,126 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -114 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -1,066 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -329 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COMstock | $0 | – | -202 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC COMMON STOCKstock | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | AURA BIOSCIENCES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -231 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OMRNY | Exit | OMRON Corp ADR Stockadr | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CORP COMstock | $0 | – | -86 | -100.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC COMreit | $0 | – | -469 | -100.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -202 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC COMstock | $0 | – | -337 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | -450 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CBDC | Exit | iShares J.P. Morgan USD Emerging Markets Bond ETFstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -186 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -60 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC COM CL Astock | $0 | – | -6,649 | -100.0% | 0.00% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -46 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | KALTURA INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC COMstock | $0 | – | -494 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -98 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -49 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Astock | $0 | – | -137 | -100.0% | 0.00% | – |
| FSII | Exit | PARDES BIOSCIENCES INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -416 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -206 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | -231 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC COMMON STOCKstock | $0 | – | -94 | -100.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -103 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC COMMON STOCKstock | $0 | – | -31 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -171 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | Simplify Health Care ETFetf | $0 | – | -2 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -53 | -100.0% | 0.00% | – |
| NUDM | Exit | Nuveen ESG International Developed Markets Equity ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC COM CL Astock | $0 | – | -2,976 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -522 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL Astock | $0 | – | -82 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD L COMcef | $0 | – | -318 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -1,871 | -100.0% | 0.00% | – | |
| WEYS | Exit | WEYCO GROUP INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC COMstock | $0 | – | -1,732 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC COMstock | $0 | – | -136 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW COMstock | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC COM CL Astock | $0 | – | -1,795 | -100.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -211 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | EIGHTCO HOLDINGS INC COM NEWstock | $0 | – | -125 | -100.0% | 0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PARstock | $0 | – | -181 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP CL A COMstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -257 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -994 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP COMstock | $0 | – | -224 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC COMstock | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC COM CL Astock | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -169 | -100.0% | 0.00% | – | |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ATI | Exit | ATI INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -1,413 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -138 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD SHSstock | $0 | – | -48 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -27 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -62 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COMstock | $0 | – | -424 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL Astock | $0 | – | -221 | -100.0% | 0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock | $0 | – | -94 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -310 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | -296 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION COMstock | $0 | – | -4,467 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | -406 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -351 | -100.0% | 0.00% | – | |
| GAA | Exit | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -596 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY COMstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC COM CL Astock | $0 | – | -674 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $0 | – | -286 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC COM NEWstock | $0 | – | -2,489 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | XOS INC COMMON STOCKstock | $0 | – | -289 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -578 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -624 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -1,929 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -87 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -223 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | -518 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -2,378 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY COM SER Nstock | $0 | – | -354 | -100.0% | -0.00% | – | |
| CSD | Exit | INVESCO S&P SPIN-OFF ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COMstock | $0 | – | -1,175 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -3,121 | -100.0% | -0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC COMstock | $0 | – | -589 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -789 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -276 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -615 | -100.0% | -0.00% | – |
| STRS | Exit | STRATUS PPTYS INC COM NEWstock | $0 | – | -760 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -416 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -885 | -100.0% | -0.00% | – | |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -765 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -3,064 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -310 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -235 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -843 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | -1,305 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEWstock | $0 | – | -1,880 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC COMstock | $0 | – | -619 | -100.0% | -0.00% | – | |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -194 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -294 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -240 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -1,227 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holdings AG Basel ADR Common Stockadr | $0 | – | -236 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -40 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -421 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC COM CL Astock | $0 | – | -3,050 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC COMstock | $0 | – | -6,533 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -254 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC COMstock | $0 | – | -1,769 | -100.0% | -0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -702 | -100.0% | -0.00% | – |
| Exit | DAKOTA GOLD CORP COMstock | $0 | – | -2,375 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | WEWORK INC CL Astock | $0 | – | -10,433 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -459 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC COMstock | $0 | – | -437 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -522 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COMstock | $0 | – | -445 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -956 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -424 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -439 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -286 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -421 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -647 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC SHSstock | $0 | – | -489 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC CL Astock | $0 | – | -2,636 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -293 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -304 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEWstock | $0 | – | -1,401 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWstock | $0 | – | -721 | -100.0% | -0.00% | – | |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION CLASS A COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC COMstock | $0 | – | -1,627 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -142 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -231 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC COM NEWreit | $0 | – | -1,082 | -100.0% | -0.00% | – | |
| AC | Exit | ASSOCIATED CAP GROUP INC CL Astock | $0 | – | -177 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | -1,679 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC COMMON STOCKstock | $0 | – | -443 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V ORD SHSstock | $0 | – | -875 | -100.0% | -0.00% | – | |
| LRLCY | Exit | L'Oreal Co ADR Stockadr | $0 | – | -129 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -1,180 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -763 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -355 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP COMstock | $0 | – | -801 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -686 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -155 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -154 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -308 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -452 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -110 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -581 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens Stockadr | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -812 | -100.0% | -0.00% | – | |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $0 | – | -92 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -416 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -778 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COMstock | $0 | – | -543 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -864 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | -738 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC COM CL Astock | $0 | – | -589 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -545 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -3,475 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -1,184 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| BATL | Exit | BATTALION OIL CORP COMstock | $0 | – | -1,828 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -171 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC COMstock | $0 | – | -341 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -1,228 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -442 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -263 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -446 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -1,223 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COMstock | $0 | – | -386 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -673 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -1,002 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC COMstock | $0 | – | -4,578 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -319 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -343 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -381 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| SBGSY | Exit | Schneider Electric SA Stockadr | $0 | – | -335 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC COMstock | $0 | – | -532 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION COMstock | $0 | – | -2,289 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -1,379 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -136 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,270 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD COMcef | $0 | – | -1,173 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -15 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT COMstock | $0 | – | -823 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -264 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -378 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD INC COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -732 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -132 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -1,055 | -100.0% | -0.00% | – |
| BAC | Exit | Preferred Stock :: Bank of America Corporationstock | $0 | – | -577 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -972 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -1,398 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | -2,127 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -190 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWstock | $0 | – | -946 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL Astock | $0 | – | -1,757 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -707 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -1,077 | -100.0% | -0.00% | – |
| SCHWPRD | Exit | Charles Schwab Corporationstock | $0 | – | -124 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -784 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -145 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SMCAY | Exit | SMC Corp Japan Stockadr | $0 | – | -377 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC COMstock | $0 | – | -1,079 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD ORD SHSstock | $0 | – | -2,209 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC CL A COM NEWstock | $0 | – | -683 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -319 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COMstock | $0 | – | -503 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SEadr | $0 | – | -139 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -71 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -292 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -208 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -457 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | Rio Tinto Plc Common Stockadr | $0 | – | -144 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -354 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -185 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -604 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -1,966 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -229 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -590 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP COMstock | $0 | – | -716 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC COM CL Astock | $0 | – | -1,405 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -571 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -557 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -917 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC COMreit | $0 | – | -1,691 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -74 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -225 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -2,675 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -161 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -722 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -402 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -333 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -235 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -197 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -304 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -19,286 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COMstock | $0 | – | -390 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -723 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -1,163 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOME COMcef | $0 | – | -2,229 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -168 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -2,460 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -796 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -127 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -74 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COMstock | $0 | – | -687 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -353 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -611 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC COM CL Astock | $0 | – | -2,925 | -100.0% | -0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -279 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC COMstock | $0 | – | -1,338 | -100.0% | -0.00% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -1,021 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -230 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC COMstock | $0 | – | -367 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -367 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -610 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION COMstock | $0 | – | -405 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -906 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -93 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -975 | -100.0% | -0.00% | – |
| Exit | Novo Nordisk A/S (NVO) Stockadr | $0 | – | -136 | -100.0% | -0.00% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc. Class A Common Stockstock | $0 | – | -281 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -1,307 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -961 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -2,614 | -100.0% | -0.00% | – |
| EMPR | Exit | EMPIRE PETE CORP COMstock | $0 | – | -1,629 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP COM STKstock | $0 | – | -1,333 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT COMstock | $0 | – | -1,837 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -3,171 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -3,277 | -100.0% | -0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -320 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -138 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -448 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -418 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -228 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -738 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -303 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -918 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC CLASS Astock | $0 | – | -684 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -484 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| GCOR | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -253 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -350 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHSstock | $0 | – | -1,429 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -4,892 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -357 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -779 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -565 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -728 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -478 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -299 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -587 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -1,038 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -696 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -668 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -3,359 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -427 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -1,356 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -670 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -698 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -374 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -3,881 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -455 | -100.0% | -0.00% | – |
| CFRUY | Exit | Compagnie Financiere Richemontadr | $0 | – | -1,679 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -463 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -137 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -881 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -524 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC COMstock | $0 | – | -470 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION COMstock | $0 | – | -8,424 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COMstock | $0 | – | -817 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -1,549 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -1,252 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -1,704 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -896 | -100.0% | -0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFetf | $0 | – | -1,065 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -702 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -348 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -363 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -1,333 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -534 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -430 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -563 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -344 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -158 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Stockstock | $0 | – | -618 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -513 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -282 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -1,447 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -527 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -1,217 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -301 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -1,599 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -2,818 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -3,805 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -4,068 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -594 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -924 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -395 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COMcef | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -2,211 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRadr | $0 | – | -1,158 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -2,151 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -114 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,666 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,232 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -701 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -1,552 | -100.0% | -0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -4,642 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -1,920 | -100.0% | -0.00% | – | |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -582 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -478 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -623 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC COMstock | $0 | – | -852 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -2,115 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -362 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -745 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -1,087 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -872 | -100.0% | -0.00% | – |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -2,837 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -931 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -1,701 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -538 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -589 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -1,195 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -722 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -1,259 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -548 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -2,227 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -843 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COMstock | $0 | – | -708 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COMstock | $0 | – | -803 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -977 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -916 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | – | -2,070 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -420 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -1,340 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,062 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -870 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -1,032 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,525 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -61 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI SHSstock | $0 | – | -7,240 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -130 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -2,981 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -1,418 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -449 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -4,406 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -514 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -631 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -877 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -733 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -2,051 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADSadr | $0 | – | -1,342 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -1,027 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -7,874 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -632 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -383 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC COM NEWstock | $0 | – | -838 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -2,357 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -465 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEWstock | $0 | – | -3,734 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -2,356 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,317 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP COMstock | $0 | – | -4,768 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,139 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -504 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -432 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -1,270 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -308 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -1,004 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC COMstock | $0 | – | -4,759 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -937 | -100.0% | -0.00% | – | |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -1,185 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -629 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -12,919 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -1,935 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -273 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S A ADSadr | $0 | – | -9,675 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -757 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -428 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -875 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -516 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COMstock | $0 | – | -355 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -959 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -3,187 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -1,822 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP CLASS A COMstock | $0 | – | -4,041 | -100.0% | -0.00% | – | |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -851 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -2,078 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -892 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -478 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -1,632 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -1,026 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -524 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -1,652 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -569 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -1,294 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -424 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -1,506 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -1,994 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,263 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -1,169 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -1,290 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -1,289 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -1,285 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -3,045 | -100.0% | -0.00% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -220 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COMstock | $0 | – | -2,045 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -916 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -811 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -761 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -522 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -725 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -654 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -3,685 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -654 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -136 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO COMstock | $0 | – | -498 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -572 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -1,672 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -269 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -12,280 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -634 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -528 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -1,673 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -4,011 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -849 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -1,521 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -321 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -4,099 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -2,979 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -1,540 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -2,226 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -921 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -1,143 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -589 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,084 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -352 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -479 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corporationstock | $0 | – | -2,255 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -611 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit | $0 | – | -2,383 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION COMstock | $0 | – | -1,528 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -6,024 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -1,637 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -1,510 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -1,005 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -633 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,354 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -294 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -274 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -411 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -596 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -744 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -3,441 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,161 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHSstock | $0 | – | -2,079 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -715 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1,223 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -286 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -497 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -4,076 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -607 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -14 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -1,873 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -1,625 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -7,225 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -671 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -268 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -1,017 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -1,752 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -703 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -1,655 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -6,051 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -943 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -2,306 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHSstock | $0 | – | -3,064 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -373 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | – | -2,922 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -186 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP COM NEWstock | $0 | – | -2,791 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -547 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -526 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -415 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -2,095 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -5,467 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -1,351 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -1,583 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -411 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD SHSstock | $0 | – | -607 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -447 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -289 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -724 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $0 | – | -9,942 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fundetf | $0 | – | -626 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -5,599 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -868 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -898 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INC CL Astock | $0 | – | -2,344 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -4,896 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -1,044 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,799 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -287 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -1,168 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -2,163 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -371 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -876 | -100.0% | -0.01% | – | |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -1,174 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC COMstock | $0 | – | -1,435 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,777 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -598 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,286 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -760 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC COMstock | $0 | – | -1,013 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -1,271 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -542 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COMstock | $0 | – | -7,018 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Stockstock | $0 | – | -1,341 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -907 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -484 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -999 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -1,823 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -258 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -574 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Astock | $0 | – | -1,961 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -673 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -1,084 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -907 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -908 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -2,567 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -4,391 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -1,483 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -879 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -1,395 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -1,789 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -2,118 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -823 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -1,430 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC COMstock | $0 | – | -1,994 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INC COMstock | $0 | – | -2,885 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -2,990 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -1,499 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC COMstock | $0 | – | -4,828 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -4,410 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,352 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -2,845 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -2,485 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -1,874 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -3,810 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -2,328 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -635 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC COMstock | $0 | – | -9,973 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -321 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,407 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Incorporatedstock | $0 | – | -983 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -595 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -2,285 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -5,006 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -1,551 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -1,394 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -997 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -3,568 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,474 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -688 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -2,984 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -7,974 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -3,162 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -1,980 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -4,973 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COMstock | $0 | – | -8,959 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -2,327 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -929 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -925 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -2,896 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -659 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -8,092 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -910 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -367 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -10,535 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,105 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -2,685 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -1,286 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Astock | $0 | – | -3,978 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -1,334 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -4,137 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -5,577 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -950 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -1,670 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -881 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -2,326 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -1,024 | -100.0% | -0.01% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -5,842 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -3,765 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -854 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -1,639 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -5,904 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -806 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,174 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -1,797 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -1,043 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -19,372 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -2,574 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -7,936 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -5,208 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -4,239 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -1,367 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -3,773 | -100.0% | -0.02% | – | |
| Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -9,986 | -100.0% | -0.02% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -1,427 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -3,057 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -3,792 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -4,593 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -7,534 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -3,278 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -2,571 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -3,852 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -623 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -3,061 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -5,663 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -5,762 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -2,449 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -1,141 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LIMITED CL Astock | $0 | – | -5,627 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -6,461 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -6,760 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -7,285 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -12,103 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -215,302 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | 20 | Q3 2023 | 28.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 9.9% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| Vanguard Value Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| Vanguard Total Bond Market Index Fund ETF Shares | 20 | Q3 2023 | 3.8% |
| ISHARES MSCI EM ESG SELECT ETF | 20 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares | 20 | Q3 2023 | 3.2% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 2.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | 20 | Q3 2023 | 1.6% |
View Ellevest, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View Ellevest, 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.