$135 Million is the total value of Steward Financial Group LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 155.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $59,778,000 | -2.8% | 2,687,872 | +1.8% | 44.19% | -13.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,758,000 | -6.1% | 498,433 | +0.2% | 10.91% | -16.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,643,000 | +0.1% | 273,133 | +3.3% | 7.87% | -11.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $9,905,000 | – | 196,145 | +100.0% | 7.32% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $6,816,000 | – | 245,100 | +100.0% | 5.04% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,363,000 | +77.1% | 227,737 | +98.8% | 3.22% | +57.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,135,000 | +315.2% | 153,420 | +377.7% | 2.32% | +269.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,340,000 | +13.3% | 31,859 | +19.7% | 1.73% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,080,000 | +93.3% | 112,086 | +119.2% | 1.54% | +71.8% | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,559,000 | – | 57,837 | +100.0% | 1.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,403,000 | -7.0% | 13,434 | +0.2% | 1.04% | -17.3% |
| AAPL | Buy | APPLE INC | $1,244,000 | +15.4% | 9,004 | +14.1% | 0.92% | +2.7% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,098,000 | – | 38,400 | +100.0% | 0.81% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,061,000 | +15.1% | 13,237 | +30.8% | 0.78% | +2.2% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $864,000 | – | 42,062 | +100.0% | 0.64% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $819,000 | – | 28,985 | +100.0% | 0.60% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $806,000 | +2078.4% | 37,801 | +2142.1% | 0.60% | +1822.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $679,000 | +17.9% | 1,345 | +19.9% | 0.50% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $647,000 | +7.7% | 2,779 | +18.8% | 0.48% | -4.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $611,000 | +44.8% | 24,295 | +52.0% | 0.45% | +28.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $604,000 | -16.0% | 5,090 | -0.1% | 0.45% | -25.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $601,000 | +199.0% | 1,685 | +215.0% | 0.44% | +165.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $593,000 | -39.6% | 1,537 | -32.8% | 0.44% | -46.3% |
| AMZN | Buy | AMAZON COM INC | $570,000 | +32.9% | 5,046 | +24.7% | 0.42% | +17.9% |
| OMCL | Sell | OMNICELL COM | $544,000 | -23.6% | 6,255 | -0.2% | 0.40% | -32.1% |
| PEP | Sell | PEPSICO INC | $483,000 | -2.6% | 2,962 | -0.6% | 0.36% | -13.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $480,000 | -4.4% | 2,638 | -5.5% | 0.36% | -14.9% |
| EOG | Sell | EOG RES INC | $433,000 | 0.0% | 3,877 | -1.2% | 0.32% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $401,000 | -5.0% | 1,224 | +0.4% | 0.30% | -15.7% |
| TAPA | New | TRAVELERS COMPANIES INC | $395,000 | – | 2,579 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $376,000 | +18.2% | 1,419 | +200.0% | 0.28% | +5.3% |
| GS | GOLDMAN SACHS GROUP INC | $365,000 | -1.4% | 1,246 | 0.0% | 0.27% | -12.3% | |
| AFL | Buy | AFLAC INC | $364,000 | +2500.0% | 6,491 | +2377.5% | 0.27% | +2141.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $349,000 | +4885.7% | 4,210 | +5829.6% | 0.26% | +4200.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $334,000 | +7.7% | 3,480 | +2350.7% | 0.25% | -4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $329,000 | +6.8% | 946 | +1.9% | 0.24% | -5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $317,000 | -1.2% | 2,638 | -0.6% | 0.23% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $316,000 | +44.3% | 3,094 | +26.5% | 0.23% | +28.6% |
| AMGN | Buy | AMGEN INC | $305,000 | +626.2% | 1,354 | +682.7% | 0.22% | +542.9% |
| HD | Buy | HOME DEPOT INC | $279,000 | +160.7% | 1,013 | +158.4% | 0.21% | +131.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $253,000 | +2711.1% | 4,628 | +2885.8% | 0.19% | +2571.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $247,000 | -13.0% | 12,348 | -18.7% | 0.18% | -22.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $231,000 | -6.9% | 1,952 | 0.0% | 0.17% | -17.0% | |
| MO | Buy | ALTRIA GROUP INC | $229,000 | +3716.7% | 5,674 | +3584.4% | 0.17% | +3280.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $223,000 | – | 2,805 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $221,000 | +16.9% | 2,320 | +2566.7% | 0.16% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,000 | +0.5% | 1,161 | +5.4% | 0.15% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $207,000 | +60.5% | 1,269 | +74.1% | 0.15% | +43.0% |
| FISV | Sell | FISERV INC | $204,000 | -25.8% | 2,188 | -29.4% | 0.15% | -34.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | -5.2% | 754 | -3.3% | 0.15% | -15.3% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -8 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -18 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -21 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -34 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -81 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -9 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -43 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -63 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -31 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -92 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -197 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -9 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -23 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -39 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -38 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -65 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -6 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -89 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -21 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -42 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -15 | -100.0% | 0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -29 | -100.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -12 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -23 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -250 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -44 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -10 | -100.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -20 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -3 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8 | -100.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -17 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -22 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -177 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -14 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -86 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -45 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -401 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -23 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -82 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -44 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -21 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -7 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5 | -100.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -6 | -100.0% | 0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -82 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -55 | -100.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -22 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -79 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -25 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -20 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -45 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -30 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -265 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -281 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -142 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -49 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -90 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -12 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -29 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -30 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -167 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -8 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -575 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -52 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -23 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -12 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -38 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -54 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -30 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -42 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -116 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -17 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -37 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -19 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -21 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -27 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -140 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -13 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -39 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -11 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -42 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -14 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -15 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -63 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -22 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -14 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -42 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -54 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -56 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -39 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -26 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -22 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -42 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -40 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -30 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -120 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -23 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -19 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -75 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -154 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -42 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -76 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -18 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -35 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -32 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -62 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -28 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -53 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -115 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -36 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -39 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -76 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -201 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -48 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -44 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -111 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -31 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -36 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -43 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -86 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -28 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -82 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -36 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -39 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -28 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -22 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -240 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -17 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -27 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -69 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -49 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -19 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -33 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -111 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -312 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -42 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -116 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -19 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -142 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -24 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -320 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -51 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -49 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -36 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -58 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -45 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -44 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -162 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -69 | -100.0% | -0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -400 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -63 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -82 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -33 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -18 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -246 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -148 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -78 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -71 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -58 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -101 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -38 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -42 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -856 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -26 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -37 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -75 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -58 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -141 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -28 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -187 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -47 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -25 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -216 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -44 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -59 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -51 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -80 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -130 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -69 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -95 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -41 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -28 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -85 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -73 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -38 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -250 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -51 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -107 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -70 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -86 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -206 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -68 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -95 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -50 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -56 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -59 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -64 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -70 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -47 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -152 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -24 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -117 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -49 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -49 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -75 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -12 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -123 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -156 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -49 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -54 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -61 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -66 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -139 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -112 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -34 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -115 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -129 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -109 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -132 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -108 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -70 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -375 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -83 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -140 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -58 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -147 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -461 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -139 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,352 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -118 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -203 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -84 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -61 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -32 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -42 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -73 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -858 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -44 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -49 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -374 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -78 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -72 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -65 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -121 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -153 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -186 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -29 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -203 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -108 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -43 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -37 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -105 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -186 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -186 | -100.0% | -0.01% | – |
| HCDIW | Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -82 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -153 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -47 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -97 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -30 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -218 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -94 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -54 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -135 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -109 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -780 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -24 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -149 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -139 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,250 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -191 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -117 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -170 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -991 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -182 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -398 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -744 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -64 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -54 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -22 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -86 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -252 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -155 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -175 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -165 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -85 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -122 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -109 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -75 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -502 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -307 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -144 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -162 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -33 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -126 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -72 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,620 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -150 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -24 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -280 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -63 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -94 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -112 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -249 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -111 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -151 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -166 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -286 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -151 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -229 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -147 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -196 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -174 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -346 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -242 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -115 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -188 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -397 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -135 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -72 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -256 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -299 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -99 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -331 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -58 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -140 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -68 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -157 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -106 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,613 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -232 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -12,442 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -108 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -78 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -78 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -204 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -187 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -126 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -449 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,350 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -226 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -275 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -59 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -321 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,005 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -495 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -206 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -661 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -348 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -332 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -755 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -575 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -131 | -100.0% | -0.02% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -1,371 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -39 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -336 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -118 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -108 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -889 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -276 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -99 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -441 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -112 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -69 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -177 | -100.0% | -0.02% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -906 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -209 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -99 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -131 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -180 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -241 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -544 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -164 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -790 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -135 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -746 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -451 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -320 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -508 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -175 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -217 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -788 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -628 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -112 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -463 | -100.0% | -0.03% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -206 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,479 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -351 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -114 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -313 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -188 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -252 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -387 | -100.0% | -0.03% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -960 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -734 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -18 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -608 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -154 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -74 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -214 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -524 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -367 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -278 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,113 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,521 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -3,309 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -1,147 | -100.0% | -0.04% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -1,626 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -234 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -8,032 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -930 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -413 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -509 | -100.0% | -0.04% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -476 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -746 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -235 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,067 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -105 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -425 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -329 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -786 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -281 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -112 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -715 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,096 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,592 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -756 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -467 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -4,936 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -651 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -881 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,105 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -388 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,329 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -221 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -727 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -207 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -526 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -210 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -721 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,744 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -415 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -414 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -56 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -551 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -645 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -574 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -295 | -100.0% | -0.08% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -3,935 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -551 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,240 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -443 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,573 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,199 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -700 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -290 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -649 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -7,179 | -100.0% | -0.13% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,561 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -811 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,205 | -100.0% | -0.14% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -8,075 | -100.0% | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,919 | -100.0% | -0.16% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,379 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,692 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,618 | -100.0% | -0.37% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -34,964 | -100.0% | -0.67% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -22,318 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U S Core | 8 | Q3 2023 | 69.2% |
| Dimensional U S Targeted | 8 | Q3 2023 | 11.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.9% |
| APPLE INC | 8 | Q3 2023 | 1.5% |
| OMNICELL INC | 8 | Q3 2023 | 1.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 0.6% |
| AMAZON COM INC | 8 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.4% |
| E O G Resources Inc | 8 | Q3 2023 | 0.5% |
| Tesla Motors Inc | 8 | Q3 2023 | 0.5% |
View Steward Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Steward Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.