| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -130 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -5 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -134 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -24 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -168 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -5 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -1 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -2 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -5 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -82 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BR1S INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -9 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -375 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -16 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -17 | -100.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -2 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -6 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -51 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -43 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -1 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -131 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -4 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -3 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -27 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -20 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -10 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -8 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -1 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -4 | -100.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -340 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -1 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -2 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -3 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -2 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -21 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -3 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -52 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -388 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -2,333 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -61 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -75 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -80 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -142 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -16 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -32 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -56 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -207 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -281 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -122 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -300 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -105 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -21 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -96 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -35 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -41 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -42 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -450 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -525 | -100.0% | -0.00% | – | |
| TY | Exit | TRI CONTL CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -770 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -475 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -77 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -155 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -89 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -122 | -100.0% | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -80 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -220 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -130 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -80 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -100 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -138 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -244 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -27 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -122 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -681 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -341 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -105 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -277 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -382 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -604 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -120 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -630 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -93 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -335 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -645 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -182 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -147 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -115 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -108 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -201 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -269 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -444 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -200 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -68 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -95 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -186 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -160 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -94 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -209 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -167 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -134 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -163 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -89 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -190 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -160 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -84 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -63 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -182 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -433 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -130 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -429 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -342 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -166 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -304 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -499 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -128 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -19 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -548 | -100.0% | -0.00% | – | |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -75 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -65 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -356 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -882 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -490 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -119 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -269 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -233 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -213 | -100.0% | -0.01% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -7,540 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -325 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -64 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -117 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -220 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -297 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -166 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -669 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -39 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -320 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -187 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -225 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -206 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -68 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -140 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -233 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -174 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -101 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -115 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -186 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -70 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -396 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -1,530 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -188 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -186 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -111 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -122 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -190 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -26 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -18 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -203 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -426 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,552 | -100.0% | -0.01% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -112 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -250 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,256 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -342 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -86 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -387 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -574 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -136 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -542 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -417 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -232 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -700 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -96 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -280 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -2,805 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -57 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -766 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -105 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -95 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -408 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -178 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -71 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,474 | -100.0% | -0.01% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -712 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -325 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -602 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -229 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -139 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -123 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -633 | -100.0% | -0.01% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -94 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -57 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -156 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,511 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -663 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -118 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,425 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -67 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,437 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -410 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -450 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -96 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -2,452 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -4,200 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -654 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -186 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -383 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -486 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -475 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -228 | -100.0% | -0.01% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -1,365 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -686 | -100.0% | -0.01% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -1,497 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -359 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -215 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -431 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -332 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -403 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -1,525 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -492 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -771 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -270 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -258 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -646 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,529 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -533 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -205 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -117 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -144 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -150 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -109 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -231 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -387 | -100.0% | -0.01% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,012 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -793 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,739 | -100.0% | -0.01% | – | |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,763 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -404 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -252 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -3,668 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -510 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -165 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -329 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -267 | -100.0% | -0.01% | – |
| AIRT | Exit | AIR T INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -144 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,070 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -885 | -100.0% | -0.01% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -2,721 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -139 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -392 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,536 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,302 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -915 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -790 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -378 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -736 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,238 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -380 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,950 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,916 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,023 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1,619 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -1,463 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -527 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -484 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,189 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -229 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -1,296 | -100.0% | -0.02% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -618 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -600 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,684 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,372 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -8,461 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -313 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -660 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,324 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -383 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,448 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -644 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -457 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,208 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -516 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -466 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -960 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -422 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -619 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -1,350 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -373 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -3,567 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -371 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,610 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -523 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,471 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -308 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -378 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -834 | -100.0% | -0.03% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -1,746 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,949 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -166 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -423 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,294 | -100.0% | -0.03% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,829 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -275 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -781 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,136 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,054 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,306 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,275 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,193 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -752 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -4,655 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -192 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -185 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -262 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,170 | -100.0% | -0.04% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -4,690 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,149 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,413 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,021 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -332 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -614 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,248 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -4,218 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,893 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -990 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,928 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -2,400 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,336 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,091 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,650 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,054 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,058 | -100.0% | -0.05% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -9,571 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -338 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -664 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,060 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,636 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -842 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,283 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,143 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,586 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,572 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,202 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -8,057 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,581 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -598 | -100.0% | -0.06% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -10,546 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,206 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -607 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,417 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,235 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,494 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,764 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,163 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,206 | -100.0% | -0.08% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,691 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,016 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -605 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,645 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,298 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,406 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,151 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,283 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,698 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -5,768 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,300 | -100.0% | -0.10% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,914 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -684 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,098 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -688 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,665 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,984 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,034 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,485 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,497 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,007 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -767 | -100.0% | -0.14% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,641 | -100.0% | -0.14% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,687 | -100.0% | -0.14% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,857 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,600 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,734 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,172 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,661 | -100.0% | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,773 | -100.0% | -0.15% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -17,865 | -100.0% | -0.16% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -9,180 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,668 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,728 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,197 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,246 | -100.0% | -0.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,590 | -100.0% | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,459 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,843 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,905 | -100.0% | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,391 | -100.0% | -0.21% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -13,108 | -100.0% | -0.22% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,002 | -100.0% | -0.23% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -12,000 | -100.0% | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -16,000 | -100.0% | -0.29% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -66,800 | -100.0% | -0.29% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,470 | -100.0% | -0.31% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,961 | -100.0% | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,823 | -100.0% | -0.34% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,003 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,401 | -100.0% | -0.38% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -25,386 | -100.0% | -0.38% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -25,426 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -478 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,463 | -100.0% | -0.48% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,829 | -100.0% | -0.49% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,003 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,512 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,878 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -666 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,180 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -705 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,650 | -100.0% | -0.61% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -32,000 | -100.0% | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,903 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -11,394 | -100.0% | -0.77% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -84,533 | -100.0% | -0.78% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -34,160 | -100.0% | -0.81% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -55,637 | -100.0% | -0.86% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,895 | -100.0% | -1.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,257 | -100.0% | -2.58% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -403,932 | -100.0% | -3.08% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -430,523 | -100.0% | -6.79% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,188,611 | -100.0% | -60.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 62.2% |
| HORMEL FOODS CORP | 7 | Q3 2023 | 6.8% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 3.1% |
| APPLE INC | 7 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 7 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 7 | Q3 2023 | 0.8% |
| VISA INC | 7 | Q3 2023 | 0.8% |
| ANDERSONS INC | 7 | Q3 2023 | 0.9% |
| PEPSICO INC | 7 | Q3 2023 | 0.6% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View SJS Investment Consulting Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.