$164 Million is the total value of Disciplined Investments, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,059,640 | -2.9% | 93,941 | -2.3% | 4.29% | +10.5% |
| PSX | Buy | PHILLIPS 66 | $6,233,190 | +42.5% | 51,878 | +13.1% | 3.79% | +62.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,081,608 | -2.1% | 105,583 | -1.8% | 3.70% | +11.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $5,622,484 | -5.1% | 172,363 | -4.5% | 3.42% | +8.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,563,114 | -6.9% | 20,429 | -3.2% | 3.38% | +6.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,312,234 | +2.8% | 28,179 | -1.2% | 3.23% | +17.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,690,129 | +3.0% | 191,747 | +4.0% | 2.85% | +17.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,672,509 | -10.9% | 102,265 | -9.6% | 2.84% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $4,660,135 | +22.7% | 38,899 | +6.1% | 2.84% | +39.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,385,831 | -4.6% | 28,888 | -0.8% | 2.67% | +8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,056,762 | -12.8% | 15,252 | -9.8% | 2.47% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,910,096 | -11.5% | 51,680 | -2.3% | 2.38% | +0.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,473,607 | +15.6% | 68,459 | +15.4% | 2.11% | +31.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,313,165 | -7.1% | 24,021 | -4.3% | 2.02% | +5.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,171,389 | -10.4% | 67,077 | -10.2% | 1.93% | +2.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,091,040 | -0.9% | 136,953 | +3.0% | 1.88% | +12.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,040,386 | -12.0% | 62,137 | -12.0% | 1.85% | +0.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,027,246 | -6.0% | 77,761 | -3.0% | 1.84% | +7.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,826,271 | -6.7% | 93,740 | -4.3% | 1.72% | +6.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,708,697 | -13.6% | 39,951 | -10.8% | 1.65% | -1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,698,194 | -7.4% | 47,781 | -3.3% | 1.64% | +5.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,574,587 | -7.6% | 12,021 | -0.9% | 1.57% | +5.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,522,098 | -22.7% | 74,136 | -21.7% | 1.53% | -12.1% | |
| EFG | Buy | ISHARES TReafe grwth etf | $2,467,474 | -8.5% | 28,592 | +1.2% | 1.50% | +4.2% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,337,723 | – | 75,289 | +100.0% | 1.42% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,257,270 | -4.9% | 57,569 | -1.3% | 1.37% | +8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,217,564 | -5.4% | 46,597 | -2.0% | 1.35% | +7.7% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $2,189,968 | -6.2% | 99,816 | -2.4% | 1.33% | +6.8% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,878,470 | -13.1% | 31,752 | -8.5% | 1.14% | -1.0% |
| AAPL | Sell | APPLE INC | $1,826,100 | -12.4% | 10,666 | -0.7% | 1.11% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,823,324 | +30.8% | 73,491 | +33.9% | 1.11% | +48.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,747,966 | -1.8% | 4,879 | +1.3% | 1.06% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,611,923 | -21.2% | 3,771 | -18.2% | 0.98% | -10.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,573,051 | -6.7% | 80,587 | +2.9% | 0.96% | +6.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,515,551 | -39.6% | 3,529 | -37.3% | 0.92% | -31.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,430,406 | -46.5% | 3,132 | -43.9% | 0.87% | -39.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,397,635 | -4.2% | 6,580 | -0.6% | 0.85% | +9.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,361,503 | -3.2% | 27,312 | +0.4% | 0.83% | +10.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,345,667 | -15.5% | 30,737 | -11.2% | 0.82% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,340,759 | -0.7% | 11,403 | -9.4% | 0.82% | +13.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,335,253 | -19.4% | 13,777 | -18.8% | 0.81% | -8.2% |
| OKE | Buy | ONEOK INC NEW | $1,320,232 | +197.6% | 20,814 | +189.6% | 0.80% | +238.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,278,940 | +78.3% | 56,766 | +46.3% | 0.78% | +103.1% |
| WMT | Sell | WALMART INC | $1,247,770 | +1.4% | 7,802 | -0.3% | 0.76% | +15.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,247,266 | +3.2% | 5,472 | -0.6% | 0.76% | +17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,239,221 | -7.4% | 7,012 | -1.9% | 0.75% | +5.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,203,108 | -5.8% | 20,768 | +0.3% | 0.73% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,203,470 | -8.5% | 7,341 | -2.9% | 0.73% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,071,543 | -4.3% | 4,297 | +0.4% | 0.65% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,067,060 | -1.9% | 16,582 | +2.9% | 0.65% | +11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,038,304 | -4.2% | 5,492 | +0.8% | 0.63% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,034,394 | -12.3% | 13,761 | -11.9% | 0.63% | -0.2% |
| PCAR | Buy | PACCAR INC | $989,030 | +72.9% | 11,633 | +70.1% | 0.60% | +96.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $916,241 | -24.1% | 13,294 | -20.2% | 0.56% | -13.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $850,935 | -4.2% | 17,730 | -3.8% | 0.52% | +9.1% |
| ET | Buy | ENERGY TRANSFER L P | $845,227 | +53.1% | 60,244 | +38.6% | 0.51% | +74.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $811,363 | -5.1% | 15,943 | -5.2% | 0.49% | +8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $798,021 | -10.8% | 5,887 | -7.3% | 0.48% | +1.5% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $779,162 | -20.3% | 16,767 | -18.3% | 0.47% | -9.4% | |
| TXN | Sell | TEXAS INSTRS INC | $678,337 | -11.9% | 4,266 | -0.2% | 0.41% | +0.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $678,024 | -4.3% | 16,525 | -3.4% | 0.41% | +8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $675,655 | -6.7% | 4,236 | -3.3% | 0.41% | +6.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $657,230 | -12.5% | 79,568 | -7.8% | 0.40% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $645,679 | -7.7% | 2,045 | -0.4% | 0.39% | +5.1% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $643,813 | -1.5% | 25,407 | -0.1% | 0.39% | +12.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $635,402 | -0.9% | 4,381 | -0.6% | 0.39% | +12.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $632,670 | -13.2% | 5,501 | -7.5% | 0.38% | -1.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $632,896 | -1.6% | 14,206 | +3.8% | 0.38% | +11.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $569,456 | -14.1% | 2,541 | -7.0% | 0.35% | -2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $552,140 | -3.2% | 11,479 | +1.0% | 0.34% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $495,323 | +12.1% | 5,480 | +0.7% | 0.30% | +27.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $483,746 | +9.3% | 16,595 | -2.6% | 0.29% | +24.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $462,639 | -1.5% | 9,699 | -0.2% | 0.28% | +12.0% |
| GIS | Sell | GENERAL MLS INC | $440,699 | -19.4% | 6,887 | -3.4% | 0.27% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $439,533 | -23.8% | 6,424 | -21.5% | 0.27% | -13.3% |
| IGSB | ISHARES TR | $432,973 | -0.7% | 8,689 | 0.0% | 0.26% | +12.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $430,559 | -30.1% | 2,799 | -26.8% | 0.26% | -20.4% |
| PEP | Sell | PEPSICO INC | $414,476 | -33.4% | 2,446 | -27.2% | 0.25% | -24.3% |
| DIMENSIONAL ETF TRUSTemerging mkts co | $412,377 | -3.1% | 17,691 | 0.0% | 0.25% | +10.6% | ||
| BP | Buy | BP PLCsponsored adr | $409,466 | +10.5% | 10,575 | +0.7% | 0.25% | +25.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $406,362 | -2.1% | 37,111 | +1.6% | 0.25% | +11.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $377,482 | +2.5% | 53,017 | +2.2% | 0.23% | +16.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $374,074 | -0.1% | 4,620 | +0.1% | 0.23% | +14.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,621 | -5.3% | 2,411 | -1.0% | 0.23% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $368,015 | -0.8% | 5,201 | +1.8% | 0.22% | +13.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $354,668 | +247.8% | 7,647 | +247.6% | 0.22% | +300.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,484 | +861.7% | 2,667 | +884.1% | 0.21% | +970.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $349,836 | +13.2% | 2,760 | +0.8% | 0.21% | +29.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $329,895 | -6.3% | 1,584 | -0.9% | 0.20% | +6.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $329,842 | -21.3% | 3,997 | -17.5% | 0.20% | -10.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $330,094 | -1.7% | 7,140 | 0.0% | 0.20% | +11.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $326,459 | -3.6% | 3,160 | -1.0% | 0.20% | +9.9% |
| TIP | Sell | ISHARES TRtips bd etf | $313,384 | -8.2% | 3,021 | -4.8% | 0.19% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $295,165 | +2.4% | 12,412 | +1.8% | 0.18% | +16.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $288,858 | -46.7% | 6,607 | -43.7% | 0.18% | -39.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $280,179 | -9.2% | 5,338 | -5.2% | 0.17% | +3.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $265,333 | -9.3% | 11,663 | 0.0% | 0.16% | +3.2% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $260,692 | -35.5% | 11,576 | -33.2% | 0.16% | -26.4% | |
| REZ | ISHARES TRresidential mult | $236,299 | -10.0% | 3,583 | 0.0% | 0.14% | +2.9% | |
| PFE | Sell | PFIZER INC | $220,981 | -12.7% | 6,662 | -3.4% | 0.13% | -0.7% |
| COG | Buy | COTERRA ENERGY INC | $220,268 | +7.0% | 8,143 | +0.0% | 0.13% | +21.8% |
| CAT | Buy | CATERPILLAR INC | $212,394 | +11.2% | 778 | +0.3% | 0.13% | +26.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $210,003 | +19.5% | 8,174 | +23.4% | 0.13% | +36.2% | |
| LLY | Sell | ELI LILLY & CO | $210,555 | +10.3% | 392 | -3.7% | 0.13% | +25.5% |
| KO | Sell | COCA COLA CO | $202,273 | -17.9% | 3,613 | -11.6% | 0.12% | -6.8% |
| GGB | GERDAU SAspon adr rep pfd | $183,225 | -8.6% | 38,412 | 0.0% | 0.11% | +3.7% | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | TOAST INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – | |
| STRA | Exit | STRATEGIC ED INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -67 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | BRC INC COM CL Astock | $0 | – | -24 | -100.0% | 0.00% | – | |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -36 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | RXO INC COMMON STOCKstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP CL A COM STKstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -13 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| ALIT | Exit | ALIGHT INC COM CL Astock | $0 | – | -29 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – | |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -7 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -108 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -32 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – | |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION COMstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLD COMstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -42 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC COMstock | $0 | – | -116 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FI | Exit | EXPRO GROUP HOLDINGS NV COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INC CLASS Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHSstock | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A COMstock | $0 | – | -35 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -36 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORP CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CRANE NXT CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -16 | -100.0% | 0.00% | – | |
| VFC | Exit | V F CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC COMMON STOCKstock | $0 | – | -8 | -100.0% | 0.00% | – | |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC COMMON STOCKstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PFLD | Exit | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP COM STKstock | $0 | – | -19 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK COMstock | $0 | – | -22 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -41 | -100.0% | 0.00% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | COLFAX CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -3 | -100.0% | 0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -33 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC COMMON STOCKstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP CL A COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC CL Bstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -423 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| BANF | Exit | BancFirst Corpstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC COM CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -58 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -80 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL COMstock | $0 | – | -104 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD COM SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -38 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EEM | Exit | iShares Emerging Markets ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PARstock | $0 | – | -23 | -100.0% | 0.00% | – |
| IWC | Exit | iShares Micro Cap ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL Bstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -29 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORP PLC ORD SHS Astock | $0 | – | -6 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP COM NEWstock | $0 | – | -23 | -100.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC GROUP INC CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMstock | $0 | – | -1,248 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY COMMON STOCKstock | $0 | – | -11 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -5 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -11 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -47 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -12 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY COM SER Nstock | $0 | – | -36 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -48 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -12 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -11 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -378 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -24 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -397 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -2 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | -1,011 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -8 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -23 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -206 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -146 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -10 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -31 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -9 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -15 | -100.0% | -0.00% | – |
| JPEM | Exit | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -65 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -29 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -4 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -29 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -34 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -32 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUND INTL SMALL COMP INDEX ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -23 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -146 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -6 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -9 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -164 | -100.0% | -0.00% | – |
| IFGL | Exit | iShares International Developed Real Estateetf | $0 | – | -58 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -74 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -28 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -75 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -23 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -79 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -18 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -31 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -11 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -84 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -16 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| JPME | Exit | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -67 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -12 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -216 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -11 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -48 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -38 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -72 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -18 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -113 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -42 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -50 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -66 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | VEGTECH PLANT-BASED INNOVATION & CLIMATE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -60 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $0 | – | -149 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -12 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -9 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -149 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -94 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -37 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -125 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -12 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -264 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES U.S. EQUITY FACTOR ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -193 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -395 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -156 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP COMstock | $0 | – | -4,593 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -447 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $0 | – | -158 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -78 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| IAGG | Exit | iShares Core International Bond ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -72 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $0 | – | -743 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -218 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -254 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -67 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -118 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -80 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $0 | – | -584 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -75 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -600 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -18 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core S&P US Value ETFetf | $0 | – | -124 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -319 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -41 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -49 | -100.0% | -0.01% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -26 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -88 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -21 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -63 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -127 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $0 | – | -468 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| ICLN | Exit | iShares S&P Global Clean Energy Indexetf | $0 | – | -600 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -27 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -122 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -5,189 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -290 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -155 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -758 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf | $0 | – | -238 | -100.0% | -0.01% | – | |
| MGK | Exit | Vanguard US Mega Cap Growth ETFetf | $0 | – | -57 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -977 | -100.0% | -0.01% | – | |
| IJT | Exit | iShares S&P 600 Growth ETFetf | $0 | – | -111 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares US Momentum ETFetf | $0 | – | -91 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -433 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -473 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -116 | -100.0% | -0.01% | – |
| REET | Exit | iShares Global REIT ETFetf | $0 | – | -661 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $0 | – | -311 | -100.0% | -0.01% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Select ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -196 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -36 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -187 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| USRT | Exit | iShares Core US REIT ETFetf | $0 | – | -380 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -472 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -370 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -190 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -109 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -369 | -100.0% | -0.01% | – |
| DFUS | Exit | DFA US Equity ETFetf | $0 | – | -408 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -192 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -324 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -958 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $0 | – | -870 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -58 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China Large Capetf | $0 | – | -842 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -94 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -271 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -123 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -323 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -992 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -1,076 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -430 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -507 | -100.0% | -0.01% | – |
| EWQ | Exit | iShares France ETFetf | $0 | – | -680 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -329 | -100.0% | -0.01% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -31 | -100.0% | -0.01% | – |
| VOX | Exit | Vanguard Communication Services ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,505 | -100.0% | -0.01% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFetf | $0 | – | -394 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,038 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -144 | -100.0% | -0.02% | – |
| LDSF | Exit | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $0 | – | -1,482 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Biotechnology ETFetf | $0 | – | -218 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -277 | -100.0% | -0.02% | – |
| DFAU | Exit | DFA US Core Equity ETFetf | $0 | – | -878 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -515 | -100.0% | -0.02% | – |
| EEMS | Exit | iShares Emerging Markets Small Cap ETFetf | $0 | – | -565 | -100.0% | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -304 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -152 | -100.0% | -0.02% | – |
| IDEV | Exit | iShares Core International Developed Marketsetf | $0 | – | -497 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -569 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -525 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -1,450 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -899 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -1,057 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -213 | -100.0% | -0.02% | – |
| MGV | Exit | Vanguard US Mega Cap Value ETFetf | $0 | – | -313 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -181 | -100.0% | -0.02% | – |
| DFAI | Exit | DFA International Core Equity ETFetf | $0 | – | -1,134 | -100.0% | -0.02% | – |
| VGIT | Exit | Vanguard Intermediate-Term Government Bond ETFetf | $0 | – | -549 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -387 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -1,599 | -100.0% | -0.02% | – |
| ISTB | Exit | iShares Core 1-5 Year Bond ETFetf | $0 | – | -685 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -119 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -969 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -80 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -304 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -249 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -83 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -933 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -312 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -933 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -185 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -134 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -487 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -537 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -187 | -100.0% | -0.02% | – |
| IVLU | Exit | iShares International Value ETFetf | $0 | – | -1,601 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -450 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK VECTORS EM MKTS HY BOND ETFetf | $0 | – | -2,329 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFetf | $0 | – | -1,798 | -100.0% | -0.02% | – | |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -372 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,025 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -607 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $0 | – | -1,523 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -459 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -392 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,426 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -141 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -1,249 | -100.0% | -0.03% | – |
| MGC | Exit | Vanguard US Mega Cap ETFetf | $0 | – | -306 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -262 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -407 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -870 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -965 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -775 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -880 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -1,120 | -100.0% | -0.03% | – |
| ICVT | Exit | iShares Convertible Bond ETFetf | $0 | – | -692 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -607 | -100.0% | -0.03% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $0 | – | -3,718 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -186 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -1,132 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -931 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -350 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -1,874 | -100.0% | -0.03% | – |
| IJR | Exit | iShares S&P Small Cap ETFetf | $0 | – | -642 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -242 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -649 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -865 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -732 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -885 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -309 | -100.0% | -0.04% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -673 | -100.0% | -0.04% | – |
| IJK | Exit | iShares S&P 400 Growth ETFetf | $0 | – | -979 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -4,624 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -651 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -242 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -486 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -684 | -100.0% | -0.04% | – |
| IXUS | Exit | iShares Core Total International Stock ETFetf | $0 | – | -1,217 | -100.0% | -0.04% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market ETFetf | $0 | – | -792 | -100.0% | -0.04% | – |
| USHY | Exit | iShares USD High Yield Corporate Bond ETFetf | $0 | – | -2,205 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -602 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -1,116 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -582 | -100.0% | -0.04% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -950 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -295 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon Incstock | $0 | – | -654 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -615 | -100.0% | -0.05% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFetf | $0 | – | -440 | -100.0% | -0.05% | – |
| IJJ | Exit | iShares S&P 400 Value ETFetf | $0 | – | -855 | -100.0% | -0.05% | – |
| SUB | Exit | iShares Short-Term Municipal Bond ETFetf | $0 | – | -881 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -1,212 | -100.0% | -0.05% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,761 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -770 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -418 | -100.0% | -0.05% | – |
| VYMI | Exit | Vanguard International High Dividend Yield ETFetf | $0 | – | -1,489 | -100.0% | -0.05% | – |
| TPIF | Exit | TIMOTHY PLAN INTERNATIONAL ETFetf | $0 | – | -3,734 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,060 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -464 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -800 | -100.0% | -0.05% | – |
| TPLC | Exit | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $0 | – | -2,724 | -100.0% | -0.05% | – |
| PWC | Exit | INVESCO DYNAMIC MARKET ETFetf | $0 | – | -859 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -211 | -100.0% | -0.05% | – |
| VOE | Exit | Vanguard US Mid Cap Value ETFetf | $0 | – | -741 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -192 | -100.0% | -0.06% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -1,033 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -988 | -100.0% | -0.06% | – | |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -3,349 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -823 | -100.0% | -0.06% | – |
| VSS | Exit | Vanguard World Ex. US Small Cap ETFetf | $0 | – | -1,034 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -3,170 | -100.0% | -0.06% | – |
| DFAC | Exit | DFA US Core Equity II ETFetf | $0 | – | -4,511 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -3,449 | -100.0% | -0.07% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COMcef | $0 | – | -9,272 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $0 | – | -5,405 | -100.0% | -0.07% | – | |
| PG | Exit | Procter & Gamble Costock | $0 | – | -883 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -695 | -100.0% | -0.08% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -857 | -100.0% | -0.08% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFetf | $0 | – | -1,825 | -100.0% | -0.08% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -4,394 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -460 | -100.0% | -0.08% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFetf | $0 | – | -2,800 | -100.0% | -0.08% | – |
| BNDX | Exit | Vanguard International Bond ETFetf | $0 | – | -3,276 | -100.0% | -0.09% | – |
| AGG | Exit | iShares Core US Bond ETFetf | $0 | – | -1,647 | -100.0% | -0.09% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -676 | -100.0% | -0.09% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -7,611 | -100.0% | -0.09% | – |
| SHV | Exit | iShares Short-Term Treasury Bond ETFetf | $0 | – | -1,553 | -100.0% | -0.09% | – |
| HYG | Exit | iShares High Yield Corporate Bondetf | $0 | – | -2,322 | -100.0% | -0.09% | – |
| LQD | Exit | iShares Investment Grade Bond ETFetf | $0 | – | -1,632 | -100.0% | -0.09% | – |
| VV | Exit | Vanguard US Large Cap ETFetf | $0 | – | -895 | -100.0% | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Incstock | $0 | – | -541 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,003 | -100.0% | -0.10% | – |
| TPHD | Exit | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $0 | – | -5,917 | -100.0% | -0.10% | – |
| IJS | Exit | iShares S&P 600 Value ETFetf | $0 | – | -2,000 | -100.0% | -0.10% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -1,309 | -100.0% | -0.10% | – |
| IWS | Exit | iShares Russell Mid Cap Value ETFetf | $0 | – | -1,849 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,551 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -689 | -100.0% | -0.11% | – |
| EL | Exit | The Estee Lauder Companies Incstock | $0 | – | -1,210 | -100.0% | -0.13% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -4,470 | -100.0% | -0.13% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -6,590 | -100.0% | -0.20% | – |
| TMO | Exit | Thermo Fisher Scientific Incstock | $0 | – | -734 | -100.0% | -0.20% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -3,729 | -100.0% | -0.23% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -16,503 | -100.0% | -0.28% | – |
| MMP | Exit | Magellan Midstream Partners LPstock | $0 | – | -19,391 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dimensional Fund Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF | 16 | Q3 2023 | 4.3% |
| Vanguard US Real Estate ETF | 16 | Q3 2023 | 4.7% |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16 | Q3 2023 | 3.7% |
| SPDR SER TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| SPDR Short-Term High Yield Bond ETF | 16 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Disciplined Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-22 |
View Disciplined Investments, LLC'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.