| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Exit | DYNATRACE INC COM NEWus large-cap equities | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INC CL Aus mid-cap equities | $0 | – | -30 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC COMus small-cap equities | $0 | – | -693 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INC CL Aus small-cap equities | $0 | – | -75 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMus mid-cap equities | $0 | – | -196 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COMus small-cap equities | $0 | – | -294 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit's | $0 | – | -111 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIAetf equity | $0 | – | -1,229 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMus small-cap equities | $0 | – | -311 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWus small-cap equities | $0 | – | -133 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Aus small-cap equities | $0 | – | -310 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN MUNI-TFI | $0 | – | -517 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $0 | – | -1,946 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC COMus small-cap equities | $0 | – | -67 | -100.0% | 0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $0 | – | -765 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $0 | – | -846 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $0 | – | -194 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMus mid-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWreit's | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWus small-cap equities | $0 | – | -394 | -100.0% | 0.00% | – | |
| ADC | Exit | AGREE RLTY CORP COMreit's | $0 | – | -227 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYS PFD C CV 5.75convertible preferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COMus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COMus small-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK COMus small-cap equities | $0 | – | -696 | -100.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINL INC COMus mid-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP COMreit's | $0 | – | -90 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $0 | – | -201 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC COMus small-cap equities | $0 | – | -127 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC COMus small-cap equities | $0 | – | -1,441 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMus small-cap equities | $0 | – | -25 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Aus small-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMus mid-cap equities | $0 | – | -77 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COMus small-cap equities | $0 | – | -152 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMus small-cap equities | $0 | – | -201 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWus small-cap equities | $0 | – | -92 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHetf equity | $0 | – | -105 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP (NEW)us mid-cap equities | $0 | – | -21 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit's | $0 | – | -234 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMus small-cap equities | $0 | – | -317 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMus large-cap equities | $0 | – | -954 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TR GLB CNSM STP ETFus large-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DECOM | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPus small-cap equities | $0 | – | -78 | -100.0% | 0.00% | – | |
| VICI | Exit | VICI PPTYS INC COMreit's | $0 | – | -32 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUST BIOTECH ETFetf equity | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRI | Exit | MICHAEL KORS HLDGS LTD SHSus mid-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit's | $0 | – | -113 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMus small-cap equities | $0 | – | -145 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMus mid-cap equities | $0 | – | -193 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INCL Aus mid-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMus small-cap equities | $0 | – | -175 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Aus mid-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $0 | – | -146 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $0 | – | -203 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMus mid-cap equities | $0 | – | -399 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INSHSetf equity | $0 | – | -246 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – | |
| NOV | Exit | NOV INC COMus mid-cap equities | $0 | – | -446 | -100.0% | 0.00% | – |
| CAKE | Exit | THE CHEESECAKE FACTORYus small-cap equities | $0 | – | -430 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $0 | – | -1,372 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME TSH BEN INT | $0 | – | -2,840 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMus mid-cap equities | $0 | – | -59 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMus small-cap equities | $0 | – | -583 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GRTetf equity | $0 | – | -161 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMus small-cap equities | $0 | – | -34 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TR XTRAK MSCI EAFEnon-us equity (developed) | $0 | – | -200 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $0 | – | -1,096 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit's | $0 | – | -61 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COMus small-cap equities | $0 | – | -706 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMus small-cap equities | $0 | – | -157 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $0 | – | -24 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMus mid-cap equities | $0 | – | -324 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMus mid-cap equities | $0 | – | -285 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COMnon-us equity (developed) | $0 | – | -115 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSus small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL Aus large-cap equities | $0 | – | -100 | -100.0% | 0.00% | – | |
| ITRI | Exit | ITRON INC COMus small-cap equities | $0 | – | -25 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMus mid-cap equities | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC COMus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD CL Bnon-us equity (developed) | $0 | – | -366 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL Aus small-cap equities | $0 | – | -244 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMus small-cap equities | $0 | – | -476 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC-W/Ius small-cap equities | $0 | – | -23 | -100.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC COMus small-cap equities | $0 | – | -170 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COMus small-cap equities | $0 | – | -336 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMus mid-cap equities | $0 | – | -49 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC COMus small-cap equities | $0 | – | -602 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMus mid-cap equities | $0 | – | -117 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMus mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWus mid-cap equities | $0 | – | -245 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMus mid-cap equities | $0 | – | -235 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV SHSnon-us equity (developed) | $0 | – | -284 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aus large-cap equities | $0 | – | -628 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $0 | – | -232 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSnon-us equity (developed) | $0 | – | -99 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $0 | – | -41 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $0 | – | -1,261 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMus small-cap equities | $0 | – | -247 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMus small-cap equities | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | BGC GROUP INC-Aus small-cap equities | $0 | – | -3,665 | -100.0% | 0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCCOM | $0 | – | -100 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMus large-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMus mid-cap equities | $0 | – | -253 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Aus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Aus mid-cap equities | $0 | – | -1,501 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SERIES TRUST GLB DOW ETFetf equity | $0 | – | -50 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWus mid-cap equities | $0 | – | -2,718 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC COMus large-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMus mid-cap equities | $0 | – | -87 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMus small-cap equities | $0 | – | -298 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INC MSCI GBL ETF NEWetf equity | $0 | – | -385 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMus small-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMus large-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL Aus small-cap equities | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC COM CL Aus small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – | |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $0 | – | -600 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMus large-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFNetf equity | $0 | – | -140 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMus mid-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $0 | – | -55 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMus large-cap equities | $0 | – | -101 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSnon-us equity (developed) | $0 | – | -6 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMus small-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP COMus small-cap equities | $0 | – | -375 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMus mid-cap equities | $0 | – | -318 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW COMus large-cap equities | $0 | – | -725 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSnon-us equity (developed) | $0 | – | -52 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMus large-cap equities | $0 | – | -439 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMus small-cap equities | $0 | – | -841 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC COMus small-cap equities | $0 | – | -398 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit's | $0 | – | -50 | -100.0% | 0.00% | – | |
| APG | Exit | API GROUP CORP COM STKus small-cap equities | $0 | – | -745 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC COMus large-cap equities | $0 | – | -110 | -100.0% | 0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $0 | – | -150 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSus mid-cap equities | $0 | – | -186 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COMus small-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMus large-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP COMus small-cap equities | $0 | – | -433 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKnon-us equity (developed) | $0 | – | -300 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Anon-us equity (emerging) | $0 | – | -100 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Aus small-cap equities | $0 | – | -281 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMus small-cap equities | $0 | – | -443 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMus mid-cap equities | $0 | – | -85 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC COMus small-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | KNIFE RIVER CORP COMMON STOCKus large-cap equities | $0 | – | -2 | -100.0% | 0.00% | – | |
| XSW | Exit | SPDR SER TR COMP SOFTWAREetf equity | $0 | – | -210 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMus small-cap equities | $0 | – | -795 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $0 | – | -92 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMus small-cap equities | $0 | – | -262 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PARus small-cap equities | $0 | – | -272 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Aus small-cap equities | $0 | – | -109 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKus mid-cap equities | $0 | – | -153 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COMus large-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $0 | – | -330 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDnon-us equity (developed) | $0 | – | -30 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $0 | – | -149 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD ORD SHSus small-cap equities | $0 | – | -242 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Aus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMus small-cap equities | $0 | – | -150 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $0 | – | -298 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $0 | – | -145 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $0 | – | -289 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMus large-cap equities | $0 | – | -100 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL COMus small-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL Aus mid-cap equities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC COMus small-cap equities | $0 | – | -248 | -100.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $0 | – | -19 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $0 | – | -84 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -201 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COMus mid-cap equities | $0 | – | -179 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMus small-cap equities | $0 | – | -22 | -100.0% | 0.00% | – | |
| X | Exit | USX-U S STL COMus small-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMus small-cap equities | $0 | – | -17 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $0 | – | -971 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMus small-cap equities | $0 | – | -187 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMus small-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMus small-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COMus large-cap equities | $0 | – | -366 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Aus large-cap equities | $0 | – | -446 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHR MRNSTR MD GRetf equity | $0 | – | -240 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -2,018 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMus mid-cap equities | $0 | – | -360 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INCus mid-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMus mid-cap equities | $0 | – | -216 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COMus small-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWus small-cap equities | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1us small-cap equities | $0 | – | -17 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Aus small-cap equities | $0 | – | -411 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES EMERGING MKT BONDS | $0 | – | -251 | -100.0% | 0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP FCOM | $0 | – | -350 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TR CONV BD ETF | $0 | – | -185 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMus mid-cap equities | $0 | – | -154 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A SHSus mid-cap equities | $0 | – | -350 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMus mid-cap equities | $0 | – | -19 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC COMus small-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COMus small-cap equities | $0 | – | -107 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMus small-cap equities | $0 | – | -381 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC COMus large-cap equities | $0 | – | -143 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES PACIFIC EX-JAPANetf equity | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC COMus small-cap equities | $0 | – | -515 | -100.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST VCOMus small-cap equities | $0 | – | -36 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Aus large-cap equities | $0 | – | -17 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMus mid-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COMus small-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC CL Aus large-cap equities | $0 | – | -800 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMus mid-cap equities | $0 | – | -307 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities | $0 | – | -86 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMus small-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ACLARION INCus small-cap equities | $0 | – | -4,820 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP COM NEWus small-cap equities | $0 | – | -3,750 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit's | $0 | – | -423 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit's | $0 | – | -41 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Aus mid-cap equities | $0 | – | -466 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMus mid-cap equities | $0 | – | -207 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMus small-cap equities | $0 | – | -411 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMus small-cap equities | $0 | – | -140 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COMus large-cap equities | $0 | – | -19 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMreit's | $0 | – | -29 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $0 | – | -123 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMus mid-cap equities | $0 | – | -290 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMus mid-cap equities | $0 | – | -158 | -100.0% | 0.00% | – |
| JBHT | Exit | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INCOMus small-cap equities | $0 | – | -59 | -100.0% | 0.00% | – | |
| CNXC | Exit | CONCENTRIX CORP COMus mid-cap equities | $0 | – | -89 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMnon-us equity (developed) | $0 | – | -250 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL Aus large-cap equities | $0 | – | -290 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMus large-cap equities | $0 | – | -1,069 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMus small-cap equities | $0 | – | -2,009 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTetf reit | $0 | – | -20 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHSus mid-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Amlp's | $0 | – | -424 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO COMus small-cap equities | $0 | – | -66 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUST RARE EARTH/STRTGnon-us equity (emerging) | $0 | – | -60 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A ADRnon-us equity (emerging) | $0 | – | -373 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COMus small-cap equities | $0 | – | -5,511 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Aus small-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMus small-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC COMus small-cap equities | $0 | – | -12 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERetf equity | $0 | – | -14 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $0 | – | -212 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Aus mid-cap equities | $0 | – | -484 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $0 | – | -200 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSus mid-cap equities | $0 | – | -802 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $0 | – | -1,418 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMus small-cap equities | $0 | – | -148 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit's | $0 | – | -338 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $0 | – | -18 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMus small-cap equities | $0 | – | -98 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMus large-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC COMus small-cap equities | $0 | – | -600 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Enon-us equity (developed) | $0 | – | -175 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMus large-cap equities | $0 | – | -780 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMus large-cap equities | $0 | – | -450 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC COMus small-cap equities | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S Aus small-cap equities | $0 | – | -7 | -100.0% | 0.00% | – | |
| NOVT | Exit | NOVANTA INC COMus mid-cap equities | $0 | – | -93 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC COMus large-cap equities | $0 | – | -624 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC COMus mid-cap equities | $0 | – | -79 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMus small-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWus small-cap equities | $0 | – | -17 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWus mid-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| BB | Exit | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $0 | – | -349 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMus mid-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCus mid-cap equities | $0 | – | -209 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COMus large-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMus mid-cap equities | $0 | – | -88 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $0 | – | -90 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP COMus small-cap equities | $0 | – | -410 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity | $0 | – | -196 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMus small-cap equities | $0 | – | -581 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC COM CL Aus small-cap equities | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONCOMus small-cap equities | $0 | – | -523 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO CL Aus small-cap equities | $0 | – | -505 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHSus mid-cap equities | $0 | – | -145 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $0 | – | -332 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bus mid-cap equities | $0 | – | -23 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETFus large-cap equities | $0 | – | -128 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMus large-cap equities | $0 | – | -46 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $0 | – | -380 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP COMus small-cap equities | $0 | – | -542 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC COMus small-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -26 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $0 | – | -1,497 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCus small-cap equities | $0 | – | -898 | -100.0% | 0.00% | – | |
| TNET | Exit | TRINET GROUP INC COMus mid-cap equities | $0 | – | -112 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCus large-cap equities | $0 | – | -24 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IISR LN ETF | $0 | – | -863 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMus mid-cap equities | $0 | – | -99 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC COMus small-cap equities | $0 | – | -72 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMus small-cap equities | $0 | – | -750 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $0 | – | -43 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMus mid-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -22 | -100.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Aus mid-cap equities | $0 | – | -1,340 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NECOMus small-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMus mid-cap equities | $0 | – | -508 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC COMus large-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC COMus small-cap equities | $0 | – | -289 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMus small-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMus mid-cap equities | $0 | – | -496 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMus mid-cap equities | $0 | – | -224 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION COMus small-cap equities | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $0 | – | -910 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMus small-cap equities | $0 | – | -1,631 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCus small-cap equities | $0 | – | -638 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COMreit's | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCus small-cap equities | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INC COMus small-cap equities | $0 | – | -1,815 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Aus mid-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRnon-us equity (emerging) | $0 | – | -50 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUST DB INT GVT ETF | $0 | – | -124 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMus mid-cap equities | $0 | – | -149 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMus large-cap equities | $0 | – | -400 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC COMus small-cap equities | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Aus large-cap equities | $0 | – | -305 | -100.0% | 0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD COMus small-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANYus large-cap equities | $0 | – | -1,410 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit's | $0 | – | -537 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $0 | – | -460 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICetf equity | $0 | – | -19 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INCL Aus small-cap equities | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC COM SER Cus small-cap equities | $0 | – | -18 | -100.0% | 0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCOMus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKus small-cap equities | $0 | – | -602 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $0 | – | -82 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS Aus small-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $0 | – | -70 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf equity | $0 | – | -35 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COMus large-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMus small-cap equities | $0 | – | -436 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $0 | – | -640 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC COMus small-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDS GLOBAL X SILVERnon-us equity (developed) | $0 | – | -222 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMus small-cap equities | $0 | – | -2,108 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INCus small-cap equities | $0 | – | -229 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC COMus small-cap equities | $0 | – | -357 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $0 | – | -225 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $0 | – | -28 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMus large-cap equities | $0 | – | -275 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMus mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| XP | Exit | XP INC CL Aus large-cap equities | $0 | – | -12 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COMus small-cap equities | $0 | – | -120 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMus large-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMus mid-cap equities | $0 | – | -106 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TR PRIME JUNIR SLVRetf equity | $0 | – | -584 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCus mid-cap equities | $0 | – | -452 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMus mid-cap equities | $0 | – | -93 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit's | $0 | – | -63 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMus small-cap equities | $0 | – | -215 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC COMus small-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMus mid-cap equities | $0 | – | -92 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $0 | – | -356 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Aus small-cap equities | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Aus mid-cap equities | $0 | – | -333 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP COMnon-us equity (developed) | $0 | – | -115 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COMus small-cap equities | $0 | – | -15 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit's | $0 | – | -1,091 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMus large-cap equities | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMus mid-cap equities | $0 | – | -51 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COMus small-cap equities | $0 | – | -273 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKus small-cap equities | $0 | – | -5 | -100.0% | 0.00% | – | |
| SLVP | Exit | ISHARES INC MSCI GLB SLV&MTLalternative-public | $0 | – | -1,259 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES BRAZILetf equity | $0 | – | -322 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Aus small-cap equities | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC COMus small-cap equities | $0 | – | -283 | -100.0% | 0.00% | – | |
| MGNI | Exit | MAGNITE INC COMus small-cap equities | $0 | – | -1,709 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COMus small-cap equities | $0 | – | -360 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & ICOM | $0 | – | -1,572 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMus mid-cap equities | $0 | – | -86 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $0 | – | -140 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC COMus small-cap equities | $0 | – | -196 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $0 | – | -156 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALus mid-cap equities | $0 | – | -107 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMus large-cap equities | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTERTus small-cap equities | $0 | – | -505 | -100.0% | 0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INCus small-cap equities | $0 | – | -272 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINAetf equity | $0 | – | -292 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMus mid-cap equities | $0 | – | -86 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Aus mid-cap equities | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMus small-cap equities | $0 | – | -432 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP CL A & CL B SHSnon-us equity (developed) | $0 | – | -165 | -100.0% | 0.00% | – | |
| NI | Exit | NISOURCE INC COMus mid-cap equities | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Aus mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO COMus large-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CL Aus large-cap equities | $0 | – | -24 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf equity | $0 | – | -240 | -100.0% | 0.00% | – |
| EWY | Exit | ISHR MSCI S KOREAetf equity | $0 | – | -390 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $0 | – | -125 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMus small-cap equities | $0 | – | -159 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMus small-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWER INCus mid-cap equities | $0 | – | -23 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit's | $0 | – | -9 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMus small-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $0 | – | -57 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC COMus small-cap equities | $0 | – | -741 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $0 | – | -154 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVALus large-cap equities | $0 | – | -36 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COMus mid-cap equities | $0 | – | -15 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $0 | – | -401 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COMus small-cap equities | $0 | – | -241 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed) | $0 | – | -425 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCus mid-cap equities | $0 | – | -108 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $0 | – | -334 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMus large-cap equities | $0 | – | -531 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMus small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ESAB CORPus small-cap equities | $0 | – | -78 | -100.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC COM CL Aus small-cap equities | $0 | – | -46 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSnon-us equity (developed) | $0 | – | -2,093 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Aus large-cap equities | $0 | – | -2,317 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC COMus mid-cap equities | $0 | – | -432 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMus large-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities | $0 | – | -340 | -100.0% | 0.00% | – | |
| MYE | Exit | MYERS INDS INC COMus small-cap equities | $0 | – | -1,049 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMus mid-cap equities | $0 | – | -406 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COMus large-cap equities | $0 | – | -321 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Aus small-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Anon-us equity (developed) | $0 | – | -96 | -100.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N V SHS CLASS Anon-us equity (emerging) | $0 | – | -412 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCus mid-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWCOMus small-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $0 | – | -125 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $0 | – | -678 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V ORD AMER REGnon-us equity (developed) | $0 | – | -117 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Aus large-cap equities | $0 | – | -321 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMus mid-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSus mid-cap equities | $0 | – | -426 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEWus small-cap equities | $0 | – | -198 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Aus large-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Aus small-cap equities | $0 | – | -51 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMus large-cap equities | $0 | – | -507 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWus small-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMus mid-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMus mid-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $0 | – | -277 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMus mid-cap equities | $0 | – | -83 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC COMus small-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit's | $0 | – | -418 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWnon-us equity (developed) | $0 | – | -758 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORPus small-cap equities | $0 | – | -65 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMalternative-public | $0 | – | -66 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMus small-cap equities | $0 | – | -208 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $0 | – | -80 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMus mid-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMus mid-cap equities | $0 | – | -163 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Aus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COMus small-cap equities | $0 | – | -231 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORPORATION OF AMERICA INCreit's | $0 | – | -341 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCus small-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit's | $0 | – | -33 | -100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORP COMus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMus small-cap equities | $0 | – | -78 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERM | $0 | – | -160 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHSus mid-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMus mid-cap equities | $0 | – | -174 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $0 | – | -359 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADRnon-us equity (developed) | $0 | – | -264 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMus large-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMus mid-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Aus small-cap equities | $0 | – | -111 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Aus large-cap equities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC COMus large-cap equities | $0 | – | -82 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $0 | – | -37 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities | $0 | – | -75 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit's | $0 | – | -22 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Aus mid-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMus small-cap equities | $0 | – | -95 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMus small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC COMus mid-cap equities | $0 | – | -191 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVSHSus large-cap equities | $0 | – | -600 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COMus small-cap equities | $0 | – | -56 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWus large-cap equities | $0 | – | -57 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMus mid-cap equities | $0 | – | -195 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COMus small-cap equities | $0 | – | -6,604 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMus mid-cap equities | $0 | – | -69 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMus mid-cap equities | $0 | – | -201 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMus mid-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIPFD ETF | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Aus small-cap equities | $0 | – | -31 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES COMus small-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMus small-cap equities | $0 | – | -198 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPus mid-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC COMnon-us equity (emerging) | $0 | – | -10 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHR GLOBAL HEALTHCAREetf equity | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMus small-cap equities | $0 | – | -255 | -100.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC COMus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMus mid-cap equities | $0 | – | -249 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp's | $0 | – | -449 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INCL Aus small-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| DJP | Exit | DJ AIG COMM IDX | $0 | – | -110 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMnon-us equity (developed) | $0 | – | -1,303 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $0 | – | -155 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMus mid-cap equities | $0 | – | -231 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMus small-cap equities | $0 | – | -23 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMus mid-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL Aus small-cap equities | $0 | – | -630 | -100.0% | 0.00% | – | |
| EEMA | Exit | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $0 | – | -382 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP COMus small-cap equities | $0 | – | -1,159 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COMus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMus mid-cap equities | $0 | – | -25 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMus mid-cap equities | $0 | – | -12 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCus large-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSnon-us equity (developed) | $0 | – | -12 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMus small-cap equities | $0 | – | -392 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TR WSDM EMKTBD FD | $0 | – | -262 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Aus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWus mid-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWus small-cap equities | $0 | – | -384 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $0 | – | -156 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COMus large-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $0 | – | -309 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $0 | – | -150 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMus small-cap equities | $0 | – | -171 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $0 | – | -75 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMus mid-cap equities | $0 | – | -600 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bus large-cap equities | $0 | – | -182 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC COMus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INTreit's | $0 | – | -648 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDus small-cap equities | $0 | – | -335 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Aus small-cap equities | $0 | – | -1,357 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $0 | – | -414 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC COMnon-us equity (developed) | $0 | – | -48 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC COM CL Aus large-cap equities | $0 | – | -288 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $0 | – | -101 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONus small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO COMreit's | $0 | – | -11 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP COMus small-cap equities | $0 | – | -180 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSus mid-cap equities | $0 | – | -53 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Aus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMus small-cap equities | $0 | – | -792 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cus mid-cap equities | $0 | – | -3,624 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMus mid-cap equities | $0 | – | -188 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit's | $0 | – | -4 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOCOMnon-us equity (developed) | $0 | – | -36 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $0 | – | -733 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Aus mid-cap equities | $0 | – | -1,806 | -100.0% | 0.00% | – |
| IYH | Exit | ISHR US HEALTHCAREus large-cap equities | $0 | – | -44 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC COMus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMus small-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $0 | – | -288 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMus mid-cap equities | $0 | – | -12 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMus large-cap equities | $0 | – | -85 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMus small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Aus large-cap equities | $0 | – | -15 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME FCOM | $0 | – | -240 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $0 | – | -2 | -100.0% | 0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TR US SML CP PWR Betf equity | $0 | – | -200 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMus mid-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMnon-us equity (developed) | $0 | – | -102 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPus large-cap equities | $0 | – | -250 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $0 | – | -265 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $0 | – | -1,363 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit's | $0 | – | -352 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $0 | – | -350 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMus large-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO COMus small-cap equities | $0 | – | -8,000 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COMus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMus large-cap equities | $0 | – | -170 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC COMus small-cap equities | $0 | – | -307 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMus mid-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed) | $0 | – | -309 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCKus mid-cap equities | $0 | – | -4,356 | -100.0% | 0.00% | – |
| VVR | Exit | VAN KAMPEN SENIOR INCOME TR COM | $0 | – | -3,328 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMus small-cap equities | $0 | – | -402 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10non-us equity (developed) | $0 | – | -50 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMus small-cap equities | $0 | – | -340 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT INC NEW COMus small-cap equities | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC COMus small-cap equities | $0 | – | -162 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP COMus small-cap equities | $0 | – | -107 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOMECOM | $0 | – | -1,358 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMus small-cap equities | $0 | – | -234 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $0 | – | -15 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMus large-cap equities | $0 | – | -41 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed) | $0 | – | -5 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPus small-cap equities | $0 | – | -310 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMus small-cap equities | $0 | – | -361 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit's | $0 | – | -990 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC COMus mid-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Aus large-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COMus small-cap equities | $0 | – | -4,323 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $0 | – | -450 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $0 | – | -104 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit's | $0 | – | -24 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMus small-cap equities | $0 | – | -73 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INC MSCI AGRICULTUREus large-cap equities | $0 | – | -664 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMus small-cap equities | $0 | – | -157 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMus mid-cap equities | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cus mid-cap equities | $0 | – | -62 | -100.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE ANDetf equity | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKus small-cap equities | $0 | – | -1,534 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit's | $0 | – | -38 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW COMreit's | $0 | – | -67 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUST BRCLYS CAP CONV | $0 | – | -363 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDus mid-cap equities | $0 | – | -85 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMus large-cap equities | $0 | – | -301 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $0 | – | -810 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC COM CL Aus mid-cap equities | $0 | – | -1,749 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INC COMus mid-cap equities | $0 | – | -428 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COMus mid-cap equities | $0 | – | -824 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSnon-us equity (developed) | $0 | – | -783 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $0 | – | -1,021 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INCus small-cap equities | $0 | – | -625 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADAetf equity | $0 | – | -1,213 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES REAL ESTATEetf reit | $0 | – | -1,586 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Aus large-cap equities | $0 | – | -2,410 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | -870 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMnon-us equity (developed) | $0 | – | -926 | -100.0% | -0.00% | – |
| BIOB | Exit | BIO RAD LABS INC CL Bus mid-cap equities | $0 | – | -160 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMus mid-cap equities | $0 | – | -1,099 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COMus small-cap equities | $0 | – | -312 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMus small-cap equities | $0 | – | -294 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LSHSus large-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMus mid-cap equities | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GWus large-cap equities | $0 | – | -869 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUST MSCI UTILS INDEXus large-cap equities | $0 | – | -785 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREMetf equity | $0 | – | -1,067 | -100.0% | -0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC COMnon-us equity (developed) | $0 | – | -830 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $0 | – | -4,222 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK UNITalternative-public | $0 | – | -1,966 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESSetf equity | $0 | – | -560 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit's | $0 | – | -230 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMus mid-cap equities | $0 | – | -329 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSSH BEN INTus small-cap equities | $0 | – | -3,484 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TR S&P PHARMACus large-cap equities | $0 | – | -865 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMus small-cap equities | $0 | – | -2,092 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMus mid-cap equities | $0 | – | -6,812 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMus small-cap equities | $0 | – | -1,415 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $0 | – | -2,639 | -100.0% | -0.00% | – | |
| WCC | Exit | WESCO INTL INC COMus small-cap equities | $0 | – | -249 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COMus small-cap equities | $0 | – | -488 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $0 | – | -584 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TR NUVEEN ESG LRGCPetf equity | $0 | – | -1,023 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMus small-cap equities | $0 | – | -2,223 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COMus small-cap equities | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT COCOM NEWus small-cap equities | $0 | – | -2,192 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMus mid-cap equities | $0 | – | -526 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPus small-cap equities | $0 | – | -2,625 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED FBETABUILDERS EURnon-us equity (developed) | $0 | – | -970 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMus small-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDus mid-cap equities | $0 | – | -1,942 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $0 | – | -1,731 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL Aus mid-cap equities | $0 | – | -1,533 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $0 | – | -1,048 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCnon-us equity (developed) | $0 | – | -2,957 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $0 | – | -326 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMus large-cap equities | $0 | – | -3,363 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $0 | – | -1,341 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC COMnon-us equity (developed) | $0 | – | -524 | -100.0% | -0.00% | – | |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISE CYetf equity | $0 | – | -1,262 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $0 | – | -446 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMus large-cap equities | $0 | – | -603 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMus small-cap equities | $0 | – | -508 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities | $0 | – | -215 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit's | $0 | – | -877 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COMreit's | $0 | – | -4,192 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O COMus mid-cap equities | $0 | – | -524 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit's | $0 | – | -2,058 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMus large-cap equities | $0 | – | -1,715 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf equity | $0 | – | -855 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWnon-us equities | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMus small-cap equities | $0 | – | -493 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMus large-cap equities | $0 | – | -1,755 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Aus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO COMus mid-cap equities | $0 | – | -620 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $0 | – | -1,324 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKus small-cap equities | $0 | – | -608 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVetf equity | $0 | – | -554 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMus small-cap equities | $0 | – | -356 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWus small-cap equities | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMus small-cap equities | $0 | – | -633 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit's | $0 | – | -1,259 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $0 | – | -3,680 | -100.0% | -0.00% | – | |
| TSI | Exit | TCW STRATEGIC INCOME FUND INCOM | $0 | – | -16,910 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMus mid-cap equities | $0 | – | -179 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMus large-cap equities | $0 | – | -1,192 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COMreit's | $0 | – | -1,109 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $0 | – | -434 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMnon-us equity (emerging) | $0 | – | -185 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSnon-us equity (developed) | $0 | – | -318 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $0 | – | -2,031 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $0 | – | -762 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Aus mid-cap equities | $0 | – | -345 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetf equity | $0 | – | -1,397 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $0 | – | -502 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $0 | – | -955 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf equity | $0 | – | -950 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMus small-cap equities | $0 | – | -241 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COMus mid-cap equities | $0 | – | -1,008 | -100.0% | -0.00% | – |
| EFG | Exit | ISHR MSCI EAFE GROetf equity | $0 | – | -900 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMus small-cap equities | $0 | – | -1,070 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMus mid-cap equities | $0 | – | -384 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKus large-cap equities | $0 | – | -429 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCus mid-cap equities | $0 | – | -8,588 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMus mid-cap equities | $0 | – | -225 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWus mid-cap equities | $0 | – | -802 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP ENTetf mlp | $0 | – | -1,391 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COMus small-cap equities | $0 | – | -695 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDus mid-cap equities | $0 | – | -462 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDIus small-cap equities | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMus large-cap equities | $0 | – | -155 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COMus small-cap equities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMus large-cap equities | $0 | – | -974 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit's | $0 | – | -1,762 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCus small-cap equities | $0 | – | -271 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRnon-us equity (developed) | $0 | – | -1,195 | -100.0% | -0.00% | – |
| Exit | FORTREA HOLDINGS INCus small-cap equities | $0 | – | -1,384 | -100.0% | -0.00% | – | |
| OSK | Exit | OSHKOSH CORP COMus mid-cap equities | $0 | – | -879 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMus large-cap equities | $0 | – | -1,404 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMus mid-cap equities | $0 | – | -296 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMus small-cap equities | $0 | – | -471 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $0 | – | -674 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMus mid-cap equities | $0 | – | -781 | -100.0% | -0.00% | – |
| KRE | Exit | SPDER SERIES TRUST ETF REGIONAL BANKSetf equity | $0 | – | -1,202 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP (DEL.)us small-cap equities | $0 | – | -10 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RT | $0 | – | -1,925 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMus large-cap equities | $0 | – | -2,395 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMus mid-cap equities | $0 | – | -157 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMus mid-cap equities | $0 | – | -444 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC.us large-cap equities | $0 | – | -945 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMus mid-cap equities | $0 | – | -894 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCus mid-cap equities | $0 | – | -473 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $0 | – | -3,584 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMus mid-cap equities | $0 | – | -3,015 | -100.0% | -0.00% | – |
| Exit | PHINIA INCus small-cap equities | $0 | – | -1,088 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP COM NEWus small-cap equities | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COM | $0 | – | -2,818 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMus small-cap equities | $0 | – | -2,625 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMus small-cap equities | $0 | – | -1,696 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit's | $0 | – | -2,187 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COMus small-cap equities | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDmlp's | $0 | – | -2,340 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMus small-cap equities | $0 | – | -726 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INCus mid-cap equities | $0 | – | -650 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $0 | – | -1,288 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -2,854 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COMus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD ADRnon-us equity (emerging) | $0 | – | -2,150 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COMus small-cap equities | $0 | – | -5,706 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMus small-cap equities | $0 | – | -930 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COMus small-cap equities | $0 | – | -610 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $0 | – | -651 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX COMnon-us equity (developed) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMus small-cap equities | $0 | – | -1,674 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLESus large-cap equities | $0 | – | -1,885 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWus small-cap equities | $0 | – | -770 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWus small-cap equities | $0 | – | -8,339 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMus small-cap equities | $0 | – | -1,073 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPus large-cap equities | $0 | – | -3,332 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf equity | $0 | – | -350 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COMus small-cap equities | $0 | – | -2,329 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Aus small-cap equities | $0 | – | -1,187 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMus small-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMus mid-cap equities | $0 | – | -119 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO COMus small-cap equities | $0 | – | -400 | -100.0% | -0.00% | – |
| IGF | Exit | S&P GLOBAL INFRASTRUCTUREetf equity | $0 | – | -994 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMus small-cap equities | $0 | – | -578 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COMus small-cap equities | $0 | – | -1,549 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Aus mid-cap equities | $0 | – | -227 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSnon-us equity (developed) | $0 | – | -3,250 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VERCTORS ETF TRetf equity | $0 | – | -1,785 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMus mid-cap equities | $0 | – | -1,081 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INCus small-cap equities | $0 | – | -283 | -100.0% | -0.00% | – | |
| FUL | Exit | FULLER H B CO COMus small-cap equities | $0 | – | -859 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMreit's | $0 | – | -1,251 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMus mid-cap equities | $0 | – | -1,097 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUMetf equity | $0 | – | -912 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMus mid-cap equities | $0 | – | -680 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORCOMreit's | $0 | – | -5,137 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TR AGENCY BOND ETF | $0 | – | -441 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TR OILGAS EQUIPetf equity | $0 | – | -637 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP NPVus mid-cap equities | $0 | – | -948 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bus large-cap equities | $0 | – | -558 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMus mid-cap equities | $0 | – | -855 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMus mid-cap equities | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cus mid-cap equities | $0 | – | -603 | -100.0% | -0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $0 | – | -3,064 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit's | $0 | – | -1,204 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMus large-cap equities | $0 | – | -893 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMus small-cap equities | $0 | – | -195 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $0 | – | -1,257 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit's | $0 | – | -3,038 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMus small-cap equities | $0 | – | -1,212 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Aus small-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMus mid-cap equities | $0 | – | -1,019 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES DJ FINL SECTORus large-cap equities | $0 | – | -1,050 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMus mid-cap equities | $0 | – | -786 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $0 | – | -208 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMus mid-cap equities | $0 | – | -156 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCus small-cap equities | $0 | – | -840 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC COMnon-us equity (developed) | $0 | – | -862 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf equity | $0 | – | -1,161 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COMus small-cap equities | $0 | – | -2,450 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $0 | – | -333 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDRSetf equity | $0 | – | -750 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $0 | – | -528 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS - CL Aus small-cap equities | $0 | – | -3,751 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADRnon-us equity (developed) | $0 | – | -7,144 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $0 | – | -957 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $0 | – | -2,596 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TR PORTFOLIO S&P400etf equity | $0 | – | -965 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMus large-cap equities | $0 | – | -416 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FD | $0 | – | -2,187 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMus mid-cap equities | $0 | – | -1,058 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bus large-cap equities | $0 | – | -1,251 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit's | $0 | – | -425 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RECOM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMus mid-cap equities | $0 | – | -161 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMus small-cap equities | $0 | – | -1,097 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC COM VTGus large-cap equities | $0 | – | -399 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $0 | – | -1,295 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETFetf equity | $0 | – | -429 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $0 | – | -360 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGus large-cap equities | $0 | – | -375 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $0 | – | -238 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNGetf equity | $0 | – | -788 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCus mid-cap equities | $0 | – | -1,114 | -100.0% | -0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $0 | – | -1,112 | -100.0% | -0.00% | – |
| BKF | Exit | ISHR MSCI BRICetf equity | $0 | – | -1,313 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKus small-cap equities | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGYetf equity | $0 | – | -2,023 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMus small-cap equities | $0 | – | -358 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHetf equity | $0 | – | -644 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMus small-cap equities | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P600etf equity | $0 | – | -936 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSus small-cap equities | $0 | – | -2,506 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC COMus small-cap equities | $0 | – | -718 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TOAST INC CL Aus large-cap equities | $0 | – | -1,660 | -100.0% | -0.00% | – | |
| IGM | Exit | ISHARES TR EXPND TEC SC ETFetf equity | $0 | – | -306 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMus mid-cap equities | $0 | – | -642 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COMus small-cap equities | $0 | – | -1,134 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMus mid-cap equities | $0 | – | -454 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMus large-cap equities | $0 | – | -497 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $0 | – | -3,916 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $0 | – | -7,330 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TR MORNINGSTR US EQus large-cap equities | $0 | – | -2,080 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMus small-cap equities | $0 | – | -376 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BD | $0 | – | -908 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES HONG KONGetf equity | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMnon-us equities | $0 | – | -800 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKus mid-cap equities | $0 | – | -5,979 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMus small-cap equities | $0 | – | -1,586 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Aus small-cap equities | $0 | – | -2,715 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $0 | – | -3,344 | -100.0% | -0.00% | – |
| UMI | Exit | USCF ETF TR MIDSTREAM ENERGYetf equity | $0 | – | -3,440 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK ETF TRUST MRNGSTR INT MOATnon-us equity (developed) | $0 | – | -3,629 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMus mid-cap equities | $0 | – | -566 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSnon-us equity (developed) | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMus large-cap equities | $0 | – | -454 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSus large-cap equities | $0 | – | -1,485 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMus large-cap equities | $0 | – | -2,131 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS ICOMus mid-cap equities | $0 | – | -1,490 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL Aus small-cap equities | $0 | – | -40,223 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST US MKTWIDE VALUEetf equity | $0 | – | -3,774 | -100.0% | -0.00% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $0 | – | -1,718 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf equity | $0 | – | -2,097 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $0 | – | -1,187 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMus large-cap equities | $0 | – | -7,105 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $0 | – | -1,326 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMus small-cap equities | $0 | – | -3,086 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf equity | $0 | – | -1,147 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFus large-cap equities | $0 | – | -1,806 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMnon-us equity (developed) | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $0 | – | -3,460 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMus small-cap equities | $0 | – | -2,269 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TR EUROPE ETFnon-us equity (developed) | $0 | – | -2,813 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMus small-cap equities | $0 | – | -1,111 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMus mid-cap equities | $0 | – | -1,754 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMus mid-cap equities | $0 | – | -2,205 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHSus large-cap equities | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL Bus small-cap equities | $0 | – | -2,475 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKetf equity | $0 | – | -1,159 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COMreit's | $0 | – | -3,426 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMus small-cap equities | $0 | – | -4,235 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TR PORTFLI HIGH YLD | $0 | – | -5,230 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMus large-cap equities | $0 | – | -1,650 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMus large-cap equities | $0 | – | -3,258 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMus large-cap equities | $0 | – | -1,087 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMus large-cap equities | $0 | – | -3,334 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMus mid-cap equities | $0 | – | -11,821 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO COMus mid-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMus small-cap equities | $0 | – | -1,979 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTD CL A EXCH LT VTGus small-cap equities | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INC COMus mid-cap equities | $0 | – | -1,174 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COMus small-cap equities | $0 | – | -17,958 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMus large-cap equities | $0 | – | -1,216 | -100.0% | -0.00% | – |
| Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| COKE | Exit | COCA COLA BOTTLING CO CONS COMus small-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMus mid-cap equities | $0 | – | -1,649 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP COMus small-cap equities | $0 | – | -92,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $0 | – | -709 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $0 | – | -1,273 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bus mid-cap equities | $0 | – | -1,062 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC COM NEWus mid-cap equities | $0 | – | -2,716 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit's | $0 | – | -758 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFetf equity | $0 | – | -1,380 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Aus small-cap equities | $0 | – | -1,719 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMus mid-cap equities | $0 | – | -342 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $0 | – | -3,129 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -1,173 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES LEHMAN U S TREASURY TIPS | $0 | – | -1,004 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMus mid-cap equities | $0 | – | -1,459 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMus large-cap equities | $0 | – | -1,534 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COMreit's | $0 | – | -2,974 | -100.0% | -0.00% | – |
| NTAP | Exit | NETWORK APPLIANCE INC COMus mid-cap equities | $0 | – | -1,556 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMus large-cap equities | $0 | – | -1,319 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Aus mid-cap equities | $0 | – | -1,683 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMus large-cap equities | $0 | – | -1,122 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN S/T-SHM | $0 | – | -1,834 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMus mid-cap equities | $0 | – | -657 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC COMMON STOCKus small-cap equities | $0 | – | -27,574 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORP COMus large-cap equities | $0 | – | -4,681 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWnon-us equity (developed) | $0 | – | -2,728 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COMus small-cap equities | $0 | – | -1,223 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / COM | $0 | – | -12,956 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMus small-cap equities | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCCOMus mid-cap equities | $0 | – | -2,660 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETFetf equity | $0 | – | -1,236 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMus mid-cap equities | $0 | – | -1,477 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMus large-cap equities | $0 | – | -1,771 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEWus small-cap equities | $0 | – | -10,240 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Aus large-cap equities | $0 | – | -879 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD COMetf equity | $0 | – | -1,253 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMus mid-cap equities | $0 | – | -725 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETFetf equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL Aus mid-cap equities | $0 | – | -1,455 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf equity | $0 | – | -2,885 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMus large-cap equities | $0 | – | -3,324 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMus large-cap equities | $0 | – | -703 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $0 | – | -1,997 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $0 | – | -1,552 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDSHSus large-cap equities | $0 | – | -821 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $0 | – | -456 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELD | $0 | – | -1,019 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMus large-cap equities | $0 | – | -51 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMus mid-cap equities | $0 | – | -158 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMus mid-cap equities | $0 | – | -1,112 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cus mid-cap equities | $0 | – | -4,240 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COMus small-cap equities | $0 | – | -375 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMus mid-cap equities | $0 | – | -553 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COMus small-cap equities | $0 | – | -8,437 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit's | $0 | – | -1,584 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMus mid-cap equities | $0 | – | -1,944 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $0 | – | -889 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMus small-cap equities | $0 | – | -2,489 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMus mid-cap equities | $0 | – | -1,148 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMus small-cap equities | $0 | – | -2,993 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMus large-cap equities | $0 | – | -1,813 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $0 | – | -2,163 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX-JAPANetf equity | $0 | – | -2,855 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMus large-cap equities | $0 | – | -4,623 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $0 | – | -2,541 | -100.0% | -0.00% | – |
| ETHO | Exit | ETF MANAGERS TR ETHO CLIMATE LEAetf equity | $0 | – | -3,742 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Aus large-cap equities | $0 | – | -717 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities | $0 | – | -2,264 | -100.0% | -0.00% | – | |
| SQ | Exit | BLOCK INC CL Aus mid-cap equities | $0 | – | -3,262 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $0 | – | -2,737 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORPus small-cap equities | $0 | – | -2,965 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $0 | – | -4,817 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMus small-cap equities | $0 | – | -797 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $0 | – | -4,635 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $0 | – | -3,043 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $0 | – | -157 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $0 | – | -17,332 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $0 | – | -2,586 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $0 | – | -2,378 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORPus mid-cap equities | $0 | – | -2,265 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP COMus small-cap equities | $0 | – | -11,589 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC CL A COMus small-cap equities | $0 | – | -946 | -100.0% | -0.00% | – | |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CP | $0 | – | -3,650 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMus large-cap equities | $0 | – | -1,017 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMus large-cap equities | $0 | – | -5,762 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $0 | – | -16,357 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC COMus large-cap equities | $0 | – | -4,367 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $0 | – | -3,334 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100etf equity | $0 | – | -3,144 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COMus small-cap equities | $0 | – | -1,150 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf equity | $0 | – | -1,201 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW COMus small-cap equities | $0 | – | -44,602 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit's | $0 | – | -3,228 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $0 | – | -33,233 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $0 | – | -3,004 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER COus large-cap equities | $0 | – | -1,295 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMus mid-cap equities | $0 | – | -4,622 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $0 | – | -9,278 | -100.0% | -0.00% | – |
| Exit | CRANE COus small-cap equities | $0 | – | -2,125 | -100.0% | -0.00% | – | |
| AEE | Exit | AMEREN CORP COMus mid-cap equities | $0 | – | -2,184 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMus large-cap equities | $0 | – | -1,359 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMus large-cap equities | $0 | – | -3,862 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMus small-cap equities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMus large-cap equities | $0 | – | -6,265 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETF | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $0 | – | -13,750 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMus mid-cap equities | $0 | – | -2,010 | -100.0% | -0.00% | – |
| Exit | GENELUX CORPORATION COMus small-cap equities | $0 | – | -7,141 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO COMus mid-cap equities | $0 | – | -3,577 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC COMMON STOCKus small-cap equities | $0 | – | -4,704 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMED CORPus small-cap equities | $0 | – | -333 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMus large-cap equities | $0 | – | -527 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNIETF | $0 | – | -3,305 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $0 | – | -478 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COMus large-cap equities | $0 | – | -2,292 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWus mid-cap equities | $0 | – | -1,060 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit's | $0 | – | -2,490 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMus mid-cap equities | $0 | – | -372 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMus large-cap equities | $0 | – | -288 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Aus mid-cap equities | $0 | – | -4,036 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPetf equity | $0 | – | -1,244 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf equity | $0 | – | -965 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC COMus small-cap equities | $0 | – | -1,878 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMus small-cap equities | $0 | – | -1,277 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETFetf equity | $0 | – | -1,775 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMus large-cap equities | $0 | – | -7,008 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC COMus small-cap equities | $0 | – | -4,362 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $0 | – | -5,872 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -4,482 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMus large-cap equities | $0 | – | -3,526 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMus large-cap equities | $0 | – | -3,424 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COMus small-cap equities | $0 | – | -8,045 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $0 | – | -3,067 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Aus large-cap equities | $0 | – | -13,894 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $0 | – | -2,664 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $0 | – | -1,434 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSnon-us equity (developed) | $0 | – | -27,365 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC COMnon-us equity (developed) | $0 | – | -1,506 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESREITreit's | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRnon-us equity (developed) | $0 | – | -1,779 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMus small-cap equities | $0 | – | -1,242 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMus mid-cap equities | $0 | – | -524 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFetf equity | $0 | – | -893 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMus large-cap equities | $0 | – | -4,319 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -6,397 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMus large-cap equities | $0 | – | -5,166 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMus small-cap equities | $0 | – | -6,887 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TR KLD SOCIAL INDEXetf equity | $0 | – | -2,334 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COMreit's | $0 | – | -2,594 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS EMERG MKTS ETFetf equity | $0 | – | -6,770 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMus mid-cap equities | $0 | – | -5,604 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMus large-cap equities | $0 | – | -981 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TR CUM CONV PFD Apreferred stock | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $0 | – | -3,242 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FD ESG US CORP BD | $0 | – | -4,015 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit's | $0 | – | -3,405 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TR SPDR MSCI USA GEetf equity | $0 | – | -2,637 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMnon-us equity (developed) | $0 | – | -7,663 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREEN CO COMus large-cap equities | $0 | – | -12,743 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCus small-cap equities | $0 | – | -22,581 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USAus large-cap equities | $0 | – | -3,204 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $0 | – | -13,261 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWus large-cap equities | $0 | – | -2,944 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COMus small-cap equities | $0 | – | -429 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC COMus mid-cap equities | $0 | – | -1,255 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $0 | – | -3,306 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMus large-cap equities | $0 | – | -2,262 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit's | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMus mid-cap equities | $0 | – | -5,299 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFus large-cap equities | $0 | – | -2,998 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMus large-cap equities | $0 | – | -5,576 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus large-cap equities | $0 | – | -777 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPus mid-cap equities | $0 | – | -2,759 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALSus large-cap equities | $0 | – | -2,810 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR BARCLYS 20 YR | $0 | – | -3,079 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INus small-cap equities | $0 | – | -10,030 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMus large-cap equities | $0 | – | -4,397 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMus large-cap equities | $0 | – | -1,856 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMCAP 600 VALUEetf equity | $0 | – | -3,339 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMus mid-cap equities | $0 | – | -5,916 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $0 | – | -1,385 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $0 | – | -4,533 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $0 | – | -2,051 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHSnon-us equity (developed) | $0 | – | -2,781 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILE SPONSORED ADSnon-us equity (emerging) | $0 | – | -14,661 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf equity | $0 | – | -3,797 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSnon-us equity (developed) | $0 | – | -4,402 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMus mid-cap equities | $0 | – | -2,963 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO COMus small-cap equities | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $0 | – | -3,132 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $0 | – | -317 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $0 | – | -8,859 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMus large-cap equities | $0 | – | -3,016 | -100.0% | -0.01% | – | |
| OEF | Exit | ISHARES TR S&P 100 ETFetf equity | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR EMERGING SMALL CAPetf equity | $0 | – | -6,358 | -100.0% | -0.01% | – |
| Exit | KENVUE INC COMus large-cap equities | $0 | – | -16,608 | -100.0% | -0.01% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $0 | – | -895 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COMus small-cap equities | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWus small-cap equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO COMus small-cap equities | $0 | – | -20,756 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMus large-cap equities | $0 | – | -5,973 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMus mid-cap equities | $0 | – | -1,910 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit's | $0 | – | -7,911 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMus large-cap equities | $0 | – | -2,951 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $0 | – | -6,035 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $0 | – | -25,617 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMnon-us equity (developed) | $0 | – | -2,910 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $0 | – | -19,035 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUST US EQUITY ETFetf equity | $0 | – | -6,659 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMus mid-cap equities | $0 | – | -4,551 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -11,138 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $0 | – | -5,793 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMus mid-cap equities | $0 | – | -795 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $0 | – | -7,230 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $0 | – | -3,630 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMus mid-cap equities | $0 | – | -3,444 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COMus mid-cap equities | $0 | – | -1,844 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit's | $0 | – | -3,339 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMus mid-cap equities | $0 | – | -11,035 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC COMus small-cap equities | $0 | – | -17,548 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COMus small-cap equities | $0 | – | -2,197 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $0 | – | -1,945 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMus mid-cap equities | $0 | – | -3,620 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMus mid-cap equities | $0 | – | -4,118 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWus large-cap equities | $0 | – | -12,296 | -100.0% | -0.01% | – |
| IOO | Exit | ISHR S&P GLBL 100etf equity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging) | $0 | – | -16,548 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMus mid-cap equities | $0 | – | -1,061 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMus large-cap equities | $0 | – | -808 | -100.0% | -0.01% | – |
| MGM | Exit | MGM MIRAGE COMus large-cap equities | $0 | – | -10,685 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit's | $0 | – | -1,985 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $0 | – | -4,980 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMus small-cap equities | $0 | – | -9,780 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMus large-cap equities | $0 | – | -6,721 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $0 | – | -6,228 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMus mid-cap equities | $0 | – | -3,726 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $0 | – | -3,084 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -11,926 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMus large-cap equities | $0 | – | -2,772 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES TR RUSEL 2500 ETFetf equity | $0 | – | -6,915 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW COMus large-cap equities | $0 | – | -8,221 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit's | $0 | – | -2,501 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf equity | $0 | – | -6,842 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TR ESG AWRE USD ETF | $0 | – | -20,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $0 | – | -4,974 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMus large-cap equities | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMus mid-cap equities | $0 | – | -8,825 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $0 | – | -7,490 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Aus large-cap equities | $0 | – | -9,383 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -25,280 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COMus mid-cap equities | $0 | – | -3,117 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETFetf equity | $0 | – | -2,460 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $0 | – | -5,488 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMus small-cap equities | $0 | – | -15,350 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $0 | – | -24,987 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COMus mid-cap equities | $0 | – | -5,350 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cus large-cap equities | $0 | – | -6,126 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Aus large-cap equities | $0 | – | -12,042 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDS AUTONMOUS EV ETFetf equity | $0 | – | -18,495 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC COMreit's | $0 | – | -1,627 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $0 | – | -79,235 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $0 | – | -53,629 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMnon-us equity (developed) | $0 | – | -23,666 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COMus large-cap equities | $0 | – | -3,773 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf equity | $0 | – | -14,917 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESetf alternative | $0 | – | -23,256 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONSORED ADRnon-us equity (developed) | $0 | – | -5,610 | -100.0% | -0.01% | – |
| XLU | Exit | SPDR UTILITIES INDEXus large-cap equities | $0 | – | -8,256 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMus large-cap equities | $0 | – | -8,866 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $0 | – | -16,136 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSus large-cap equities | $0 | – | -9,382 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORP | $0 | – | -7,242 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMus large-cap equities | $0 | – | -3,985 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFnon-us equity (emerging) | $0 | – | -11,969 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLD | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW COMus large-cap equities | $0 | – | -1,798 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC COMus large-cap equities | $0 | – | -11,338 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $0 | – | -13,070 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MORTGAGE - BACKED INV. GRADE | $0 | – | -5,545 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMus mid-cap equities | $0 | – | -2,668 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMus large-cap equities | $0 | – | -4,939 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARESTR 1-3 YR TRS BD | $0 | – | -6,018 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $0 | – | -2,476 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMus large-cap equities | $0 | – | -2,799 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPus large-cap equities | $0 | – | -3,385 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COMus mid-cap equities | $0 | – | -20,092 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $0 | – | -34,485 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $0 | – | -5,113 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP COMus large-cap equities | $0 | – | -15,144 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging) | $0 | – | -5,882 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES INVEST. GRADE CORP BONDS | $0 | – | -5,309 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COMus large-cap equities | $0 | – | -3,464 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES RUSSELL 3000 VALUEetf equity | $0 | – | -7,365 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPnon-us equity (developed) | $0 | – | -17,905 | -100.0% | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INC COMus mid-cap equities | $0 | – | -689 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $0 | – | -18,189 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TR NUVEEN ESG MIDVLetf equity | $0 | – | -19,498 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUST US TARGETED VLUetf equity | $0 | – | -12,629 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COMus small-cap equities | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging) | $0 | – | -15,583 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FDCOM | $0 | – | -89,438 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMnon-us equity (developed) | $0 | – | -8,379 | -100.0% | -0.01% | – |
| NUEM | Exit | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $0 | – | -22,244 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | $0 | – | -22,645 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMus large-cap equities | $0 | – | -2,775 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMus large-cap equities | $0 | – | -20,610 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMnon-us equity (developed) | $0 | – | -2,175 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COMus large-cap equities | $0 | – | -2,748 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COMus large-cap equities | $0 | – | -6,892 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MANAGEMENT-Anon-us equity (developed) | $0 | – | -19,158 | -100.0% | -0.01% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITclosed end fund alternative | $0 | – | -43,408 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRalternative-public | $0 | – | -34,300 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMus mid-cap equities | $0 | – | -9,565 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $0 | – | -10,198 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP COMus small-cap equities | $0 | – | -48,095 | -100.0% | -0.01% | – |
| XJH | Exit | ISHARES TR ESG SCRD S&P MIDetf equity | $0 | – | -17,707 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $0 | – | -8,574 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORDnon-us equity (developed) | $0 | – | -65,453 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS COM | $0 | – | -52,656 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -16,528 | -100.0% | -0.01% | – | |
| SUSB | Exit | ISHARES TR ESG AWRE 1 5 YR | $0 | – | -25,903 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSnon-us equity (developed) | $0 | – | -2,544 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $0 | – | -27,408 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $0 | – | -11,831 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFetf equity | $0 | – | -4,703 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $0 | – | -10,051 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMus large-cap equities | $0 | – | -10,183 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMus large-cap equities | $0 | – | -8,718 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMus large-cap equities | $0 | – | -25,486 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATICOMus mid-cap equities | $0 | – | -367 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES NATIONAL 0-5 YR MUNIS | $0 | – | -6,530 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMus large-cap equities | $0 | – | -19,371 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMus large-cap equities | $0 | – | -15,968 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit's | $0 | – | -8,572 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $0 | – | -6,964 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMmlp's | $0 | – | -24,936 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $0 | – | -19,848 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMus large-cap equities | $0 | – | -6,089 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMus large-cap equities | $0 | – | -16,102 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMus small-cap equities | $0 | – | -3,985 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMus large-cap equities | $0 | – | -4,283 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES RUSSELL 3000 GROWTHetf equity | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $0 | – | -26,478 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCus large-cap equities | $0 | – | -5,922 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Aus large-cap equities | $0 | – | -45,132 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Aus mid-cap equities | $0 | – | -6,496 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COMus large-cap equities | $0 | – | -2,395 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYetf equity | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDXetf equity | $0 | – | -7,931 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COMus large-cap equities | $0 | – | -2,029 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMreit's | $0 | – | -25,007 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMus mid-cap equities | $0 | – | -22,544 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $0 | – | -5,228 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVnon-us equity (emerging) | $0 | – | -45,187 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL COMus large-cap equities | $0 | – | -25,192 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COMus small-cap equities | $0 | – | -5,840 | -100.0% | -0.01% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $0 | – | -33,596 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BD | $0 | – | -16,268 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COMus mid-cap equities | $0 | – | -6,160 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSus large-cap equities | $0 | – | -10,196 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARE BIOTECHetf equity | $0 | – | -6,471 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $0 | – | -9,340 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMus small-cap equities | $0 | – | -1,663 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $0 | – | -11,751 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $0 | – | -13,217 | -100.0% | -0.02% | – |
| VFVA | Exit | VANGUARD WELLINGTON FD US VALUE FACTRetf equity | $0 | – | -8,672 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC COMus small-cap equities | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORP ADR NEWnon-us equity (developed) | $0 | – | -10,484 | -100.0% | -0.02% | – |
| GBF | Exit | ISHARES TR GOV/CRED BD ETF | $0 | – | -8,653 | -100.0% | -0.02% | – |
| VGK | Exit | VGRD EUROPE ETFetf equity | $0 | – | -14,496 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COMus large-cap equities | $0 | – | -6,634 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEWus large-cap equities | $0 | – | -7,748 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC COMus large-cap equities | $0 | – | -14,117 | -100.0% | -0.02% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $0 | – | -57,759 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMus large-cap equities | $0 | – | -7,903 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit's | $0 | – | -18,596 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP COMus large-cap equities | $0 | – | -1,921 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMus mid-cap equities | $0 | – | -3,856 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMus large-cap equities | $0 | – | -6,289 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COMus mid-cap equities | $0 | – | -10,692 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSEL MIDCAP GROWTHetf equity | $0 | – | -10,601 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COMus mid-cap equities | $0 | – | -2,208 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM NEWus mid-cap equities | $0 | – | -3,066 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMus mid-cap equities | $0 | – | -74,161 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFetf equity | $0 | – | -4,113 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL COMus small-cap equities | $0 | – | -22,931 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD COM | $0 | – | -136,875 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMus large-cap equities | $0 | – | -9,815 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -16,316 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TR PORTFOLIO AGRGTE | $0 | – | -40,580 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $0 | – | -2,356 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHetf equity | $0 | – | -13,986 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COMus large-cap equities | $0 | – | -14,616 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCus large-cap equities | $0 | – | -3,961 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INCus small-cap equities | $0 | – | -6,833 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit's | $0 | – | -105,550 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $0 | – | -14,454 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMus large-cap equities | $0 | – | -12,835 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFetf equity | $0 | – | -8,359 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COMus mid-cap equities | $0 | – | -7,585 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -8,241 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXetf equity | $0 | – | -5,549 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf equity | $0 | – | -25,161 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Aus large-cap equities | $0 | – | -5,364 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -17,008 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $0 | – | -37,361 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMus mid-cap equities | $0 | – | -14,081 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOCetf equity | $0 | – | -13,767 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $0 | – | -13,783 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf equity | $0 | – | -8,622 | -100.0% | -0.02% | – |
| Exit | FTAI AVIATION LTD SHSnon-us equity (emerging) | $0 | – | -31,515 | -100.0% | -0.02% | – | |
| MELI | Exit | MERCADOLIBRE INC COMnon-us equity (emerging) | $0 | – | -875 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TR FLTG RATE BD ETF | $0 | – | -22,038 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC COMus mid-cap equities | $0 | – | -762 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMus large-cap equities | $0 | – | -17,791 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CL Aus mid-cap equities | $0 | – | -3,525 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLus large-cap equities | $0 | – | -15,186 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TR ESG AWARE MSCIetf equity | $0 | – | -34,951 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSus large-cap equities | $0 | – | -9,713 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC COMus small-cap equities | $0 | – | -7,351 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMCAP 600 GROWTHetf equity | $0 | – | -10,890 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMus large-cap equities | $0 | – | -18,585 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADSnon-us equity (developed) | $0 | – | -19,586 | -100.0% | -0.02% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf equity | $0 | – | -5,034 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRA | $0 | – | -24,016 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $0 | – | -11,524 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -18,327 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMus large-cap equities | $0 | – | -4,718 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMus mid-cap equities | $0 | – | -5,245 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMus large-cap equities | $0 | – | -8,388 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMus large-cap equities | $0 | – | -10,538 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUEetf equity | $0 | – | -12,979 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMus large-cap equities | $0 | – | -26,141 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf equity | $0 | – | -5,185 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $0 | – | -3,845 | -100.0% | -0.02% | – |
| NUDM | Exit | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $0 | – | -50,946 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf equity | $0 | – | -9,789 | -100.0% | -0.02% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVEST | $0 | – | -55,319 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Anon-us equity (developed) | $0 | – | -4,566 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO COMus large-cap equities | $0 | – | -5,660 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMus large-cap equities | $0 | – | -8,045 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $0 | – | -20,396 | -100.0% | -0.03% | – |
| XLP | Exit | SPDR CONSUMER STAPus large-cap equities | $0 | – | -22,361 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMus large-cap equities | $0 | – | -5,360 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -4,057 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COMus large-cap equities | $0 | – | -4,212 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TR EMG MKTS SMCAPetf equity | $0 | – | -35,158 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCus large-cap equities | $0 | – | -530 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $0 | – | -33,175 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC COMus large-cap equities | $0 | – | -12,622 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO S&P500etf equity | $0 | – | -33,559 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TR INDEX S&P 500 VALUEetf equity | $0 | – | -11,091 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC COMus large-cap equities | $0 | – | -111,313 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TR DJ INTL SEL DIVDetf equity | $0 | – | -66,440 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COMus large-cap equities | $0 | – | -33,594 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRus large-cap equities | $0 | – | -19,705 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMus large-cap equities | $0 | – | -19,037 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf equity | $0 | – | -4,392 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Aus large-cap equities | $0 | – | -10,500 | -100.0% | -0.03% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYnon-us equity (developed) | $0 | – | -24,633 | -100.0% | -0.03% | – | |
| SPIB | Exit | SPDR SERIES TRUST INTR TRM CORP BD | $0 | – | -59,065 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC COMus large-cap equities | $0 | – | -22,172 | -100.0% | -0.03% | – |
| XLI | Exit | SPDR INDUSTRIAL IDXetf equity | $0 | – | -19,265 | -100.0% | -0.04% | – |
| CBRE | Exit | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $0 | – | -26,853 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUEetf equity | $0 | – | -18,917 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMus mid-cap equities | $0 | – | -13,705 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER INDS INC NEW COMus large-cap equities | $0 | – | -4,195 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $0 | – | -36,943 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP COMus mid-cap equities | $0 | – | -19,212 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COMus large-cap equities | $0 | – | -17,662 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BND | $0 | – | -22,359 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMus large-cap equities | $0 | – | -13,473 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQetf equity | $0 | – | -29,388 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP COMus large-cap equities | $0 | – | -7,297 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEXetf equity | $0 | – | -19,454 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDS STK MRK ETFetf equity | $0 | – | -9,960 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $0 | – | -43,958 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FD ESG US STK ETFetf equity | $0 | – | -29,014 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP COMus mid-cap equities | $0 | – | -116,964 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $0 | – | -12,643 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC COMus small-cap equities | $0 | – | -13,826 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSus large-cap equities | $0 | – | -18,754 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMus large-cap equities | $0 | – | -19,266 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES S&P NATIONAL MUNIS AMT-FREE | $0 | – | -22,228 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $0 | – | -15,543 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $0 | – | -10,120 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $0 | – | -70,437 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMus large-cap equities | $0 | – | -10,636 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit's | $0 | – | -39,683 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME COM | $0 | – | -252,392 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $0 | – | -37,359 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit's | $0 | – | -3,466 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMus large-cap equities | $0 | – | -6,219 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTL ETF | $0 | – | -88,367 | -100.0% | -0.05% | – |
| NUSC | Exit | NUSHARES ETF TR NUVEEN ESG SMLCPetf equity | $0 | – | -74,379 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWalternative-public | $0 | – | -75,107 | -100.0% | -0.05% | – |
| PFF | Exit | ISHR S&P U.S. PRD STKpreferred stock | $0 | – | -86,915 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $0 | – | -54,184 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCus large-cap equities | $0 | – | -8,973 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC SHSus large-cap equities | $0 | – | -28,288 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $0 | – | -12,585 | -100.0% | -0.05% | – |
| IVW | Exit | ETF S&P 500 GROWTHetf equity | $0 | – | -43,374 | -100.0% | -0.05% | – |
| INMD | Exit | INMODE LTD SHSnon-us equity (developed) | $0 | – | -98,396 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $0 | – | -15,128 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO COMus mid-cap equities | $0 | – | -20,654 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COMus large-cap equities | $0 | – | -109,494 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf alternative | $0 | – | -17,846 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEWus large-cap equities | $0 | – | -73,943 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMus large-cap equities | $0 | – | -43,663 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit's | $0 | – | -160,095 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $0 | – | -35,958 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf equity | $0 | – | -20,381 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A S ADRnon-us equity (developed) | $0 | – | -36,232 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMus large-cap equities | $0 | – | -16,679 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COMus large-cap equities | $0 | – | -108,334 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BOND | $0 | – | -46,028 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LTDus large-cap equities | $0 | – | -16,439 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDXetf equity | $0 | – | -70,636 | -100.0% | -0.06% | – |
| Exit | BOWLERO CORP CL A COMus small-cap equities | $0 | – | -358,257 | -100.0% | -0.06% | – | |
| RPM | Exit | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $0 | – | -36,936 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMM INC COMus small-cap equities | $0 | – | -20,360 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORP CL Aus large-cap equities | $0 | – | -122,447 | -100.0% | -0.06% | – |
| CMF | Exit | ISHARES S&P CAL AMT-FREE MUNIS | $0 | – | -64,483 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $0 | – | -89,897 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC COMus mid-cap equities | $0 | – | -178,360 | -100.0% | -0.07% | – |
| NUMG | Exit | NUSHARES ETF TR NUVEEN ESG MIDCPetf equity | $0 | – | -102,229 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPus large-cap equities | $0 | – | -8,687 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COMus large-cap equities | $0 | – | -51,239 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP COMus large-cap equities | $0 | – | -6,063 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf equity | $0 | – | -24,495 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUST INTERNATNAL VALetf equity | $0 | – | -121,075 | -100.0% | -0.07% | – | |
| WING | Exit | WINGSTOP INC COMus small-cap equities | $0 | – | -22,813 | -100.0% | -0.07% | – |
| Exit | HF SINCLAIR CORP COMus mid-cap equities | $0 | – | -73,377 | -100.0% | -0.07% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMus small-cap equities | $0 | – | -78,829 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC COMus large-cap equities | $0 | – | -38,609 | -100.0% | -0.08% | – |
| TBBK | Exit | BANCORP INC DEL COMus small-cap equities | $0 | – | -124,468 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $0 | – | -148,614 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMus large-cap equities | $0 | – | -40,553 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -37,903 | -100.0% | -0.08% | – |
| XLV | Exit | SPDR HEALTH CARE SELetf equity | $0 | – | -32,999 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC COMus large-cap equities | $0 | – | -75,230 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $0 | – | -48,537 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP COMus large-cap equities | $0 | – | -28,591 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COus large-cap equities | $0 | – | -47,112 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMus small-cap equities | $0 | – | -51,577 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC CL A COMus large-cap equities | $0 | – | -49,202 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INCus large-cap equities | $0 | – | -106,927 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP COMus large-cap equities | $0 | – | -41,088 | -100.0% | -0.08% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETF | $0 | – | -45,064 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMus small-cap equities | $0 | – | -46,357 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetf equity | $0 | – | -23,797 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $0 | – | -47,930 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORPus mid-cap equities | $0 | – | -150,263 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMus large-cap equities | $0 | – | -119,818 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COMus large-cap equities | $0 | – | -138,065 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC COMus mid-cap equities | $0 | – | -49,432 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORPORATION COMus small-cap equities | $0 | – | -14,111 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTSetf equity | $0 | – | -132,115 | -100.0% | -0.09% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFetf equity | $0 | – | -97,560 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP COM CL Aus mid-cap equities | $0 | – | -48,552 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf equity | $0 | – | -21,199 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC COMreit's | $0 | – | -46,680 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETF | $0 | – | -91,546 | -100.0% | -0.09% | – |
| OTTR | Exit | OTTER TAIL CORP COMus small-cap equities | $0 | – | -69,347 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf equity | $0 | – | -35,604 | -100.0% | -0.10% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $0 | – | -242,186 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $0 | – | -55,406 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $0 | – | -36,785 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMus mid-cap equities | $0 | – | -15,421 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Aus small-cap equities | $0 | – | -54,663 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC COMus small-cap equities | $0 | – | -22,470 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $0 | – | -108,216 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $0 | – | -45,006 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSetf equity | $0 | – | -16,020 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf equity | $0 | – | -28,696 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP COMus large-cap equities | $0 | – | -15,003 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP COMus large-cap equities | $0 | – | -32,117 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $0 | – | -297,876 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $0 | – | -27,588 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMus large-cap equities | $0 | – | -88,795 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf reit | $0 | – | -90,736 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC COMus mid-cap equities | $0 | – | -16,069 | -100.0% | -0.12% | – |
| CWI | Exit | SPDR MSCI ACWI X U.S.etf equity | $0 | – | -285,627 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf equity | $0 | – | -61,746 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit's | $0 | – | -66,408 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Aus large-cap equities | $0 | – | -96,971 | -100.0% | -0.13% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $0 | – | -101,973 | -100.0% | -0.13% | – |
| WDFC | Exit | WD-40 CO COMus small-cap equities | $0 | – | -37,110 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMus mid-cap equities | $0 | – | -92,730 | -100.0% | -0.13% | – |
| Exit | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $0 | – | -93,379 | -100.0% | -0.13% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf equity | $0 | – | -29,051 | -100.0% | -0.14% | – |
| ACWX | Exit | ISHARES NON-US STOCKSetf equity | $0 | – | -167,314 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COMus large-cap equities | $0 | – | -246,685 | -100.0% | -0.14% | – |
| BFB | Exit | BROWN-FORMAN CORPus large-cap equities | $0 | – | -138,891 | -100.0% | -0.14% | – |
| BLD | Exit | TOPBUILD CORP COMus small-cap equities | $0 | – | -31,935 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity | $0 | – | -79,028 | -100.0% | -0.14% | – |
| INVH | Exit | INVITATION HOMES INC COMus mid-cap equities | $0 | – | -260,423 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATEBOND ETF | $0 | – | -166,936 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP COMus large-cap equities | $0 | – | -92,101 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMus mid-cap equities | $0 | – | -55,872 | -100.0% | -0.15% | – |
| DIA | Exit | DIAMONDS TR UNIT SER 1etf equity | $0 | – | -25,517 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $0 | – | -71,062 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC COMus large-cap equities | $0 | – | -55,702 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES LEHMAN AGGREGATE BONDS | $0 | – | -94,578 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATERIALS INC COMus small-cap equities | $0 | – | -53,571 | -100.0% | -0.16% | – |
| XLK | Exit | SECTOR SPDR TR TECHNOLOGYetf equity | $0 | – | -55,115 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO COMus large-cap equities | $0 | – | -24,191 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP COMus mid-cap equities | $0 | – | -613,970 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMus large-cap equities | $0 | – | -41,342 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMus large-cap equities | $0 | – | -575,243 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP COMus mid-cap equities | $0 | – | -235,603 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aus large-cap equities | $0 | – | -67,897 | -100.0% | -0.17% | – |
| CW | Exit | CURTISS WRIGHT CORP COMus small-cap equities | $0 | – | -50,283 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES, INC COMus large-cap equities | $0 | – | -61,145 | -100.0% | -0.18% | – |
| STE | Exit | STERIS PLC SHS USDus mid-cap equities | $0 | – | -46,028 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aus large-cap equities | $0 | – | -120,201 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $0 | – | -130,740 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC COMus mid-cap equities | $0 | – | -144,747 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC COMus large-cap equities | $0 | – | -37,607 | -100.0% | -0.18% | – |
| RLI | Exit | RLI CORP COMus small-cap equities | $0 | – | -74,414 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMus mid-cap equities | $0 | – | -194,506 | -100.0% | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $0 | – | -37,916 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP COMus large-cap equities | $0 | – | -37,628 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP COMus large-cap equities | $0 | – | -363,889 | -100.0% | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC COMus large-cap equities | $0 | – | -333,535 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO COMus large-cap equities | $0 | – | -108,610 | -100.0% | -0.19% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEXetf equity | $0 | – | -151,805 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf equity | $0 | – | -69,061 | -100.0% | -0.19% | – |
| CVS | Exit | CVS CORP COMus large-cap equities | $0 | – | -153,936 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMus large-cap equities | $0 | – | -73,410 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO COMus large-cap equities | $0 | – | -57,294 | -100.0% | -0.20% | – |
| GGG | Exit | GRACO INC COMus mid-cap equities | $0 | – | -153,471 | -100.0% | -0.20% | – |
| MDB | Exit | MONGODB INC CL Aus mid-cap equities | $0 | – | -32,328 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO COMus large-cap equities | $0 | – | -205,905 | -100.0% | -0.20% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $0 | – | -28,303 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC & CO INCus small-cap equities | $0 | – | -13,441 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC COMus large-cap equities | $0 | – | -58,415 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf equity | $0 | – | -172,147 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMus large-cap equities | $0 | – | -46,811 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCus large-cap equities | $0 | – | -47,602 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf equity | $0 | – | -34,601 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INC CL Aus large-cap equities | $0 | – | -31,244 | -100.0% | -0.22% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $0 | – | -83,288 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SHRT-TERM CORP | $0 | – | -166,855 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP COMus mid-cap equities | $0 | – | -74,131 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf equity | $0 | – | -67,259 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMus large-cap equities | $0 | – | -241,247 | -100.0% | -0.24% | – |
| ROLL | Exit | RBC BEARINGS INC COMus small-cap equities | $0 | – | -56,884 | -100.0% | -0.24% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $0 | – | -107,568 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $0 | – | -35,772 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $0 | – | -133,146 | -100.0% | -0.24% | – |
| VCIT | Exit | VANGUARD INTERM CORP | $0 | – | -186,084 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit's | $0 | – | -86,353 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL COMus large-cap equities | $0 | – | -52,012 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP COMus large-cap equities | $0 | – | -147,081 | -100.0% | -0.28% | – |
| LOW | Exit | LOWE'S COSus large-cap equities | $0 | – | -76,393 | -100.0% | -0.28% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $0 | – | -17,793 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INC CL Aus large-cap equities | $0 | – | -25,132 | -100.0% | -0.29% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $0 | – | -40,032 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP COMus large-cap equities | $0 | – | -140,301 | -100.0% | -0.29% | – |
| IQV | Exit | IQVIA HLDGS INC COMus large-cap equities | $0 | – | -83,785 | -100.0% | -0.29% | – |
| ABNB | Exit | AIRBNB INC COM CL Aus large-cap equities | $0 | – | -121,070 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC COMus large-cap equities | $0 | – | -516,222 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORPus large-cap equities | $0 | – | -395,990 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC COMus large-cap equities | $0 | – | -328,124 | -100.0% | -0.31% | – |
| WMT | Exit | WAL MART STORES INC COMus large-cap equities | $0 | – | -111,373 | -100.0% | -0.32% | – |
| CPRT | Exit | COPART INC COMus mid-cap equities | $0 | – | -414,138 | -100.0% | -0.32% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMus small-cap equities | $0 | – | -38,787 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT COMus large-cap equities | $0 | – | -36,658 | -100.0% | -0.33% | – |
| VEU | Exit | VGRD FTSE ALL WORLD ETFetf equity | $0 | – | -360,831 | -100.0% | -0.33% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $0 | – | -32,448 | -100.0% | -0.34% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHetf equity | $0 | – | -274,912 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC COMus large-cap equities | $0 | – | -99,242 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aus large-cap equities | $0 | – | -293,633 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC.us large-cap equities | $0 | – | -56,159 | -100.0% | -0.36% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MAT | $0 | – | -207,757 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP COMus large-cap equities | $0 | – | -80,987 | -100.0% | -0.38% | – |
| SUI | Exit | SUN COMMUNITIES INCreit's | $0 | – | -182,291 | -100.0% | -0.38% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf equity | $0 | – | -103,971 | -100.0% | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMus large-cap equities | $0 | – | -233,853 | -100.0% | -0.38% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000etf equity | $0 | – | -92,967 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMus large-cap equities | $0 | – | -69,577 | -100.0% | -0.40% | – |
| URI | Exit | UNITED RENTALS INC COMus mid-cap equities | $0 | – | -50,760 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC COMus large-cap equities | $0 | – | -76,159 | -100.0% | -0.41% | – |
| FTV | Exit | FORTIVE CORP COMus large-cap equities | $0 | – | -310,865 | -100.0% | -0.41% | – |
| NOW | Exit | SERVICENOW INC COMus large-cap equities | $0 | – | -43,765 | -100.0% | -0.44% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf equity | $0 | – | -384,226 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYS INC COMus large-cap equities | $0 | – | -49,757 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC COMus large-cap equities | $0 | – | -170,088 | -100.0% | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMus large-cap equities | $0 | – | -179,753 | -100.0% | -0.45% | – |
| EOG | Exit | EOG RES INC COMus large-cap equities | $0 | – | -206,396 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYus large-cap equities | $0 | – | -328,670 | -100.0% | -0.47% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $0 | – | -373,712 | -100.0% | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMus large-cap equities | $0 | – | -143,460 | -100.0% | -0.48% | – |
| DHR | Exit | DANAHER CORP DEL COMus large-cap equities | $0 | – | -118,540 | -100.0% | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $0 | – | -97,539 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA MTRS INC COMus large-cap equities | $0 | – | -126,175 | -100.0% | -0.56% | – |
| BX | Exit | BLACKSTONE INC COMus large-cap equities | $0 | – | -297,255 | -100.0% | -0.57% | – |
| LLY | Exit | LILLY ELI & CO COMus large-cap equities | $0 | – | -59,837 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INC CL Aus large-cap equities | $0 | – | -246,670 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMus large-cap equities | $0 | – | -57,451 | -100.0% | -0.58% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMus large-cap equities | $0 | – | -164,944 | -100.0% | -0.58% | – |
| NKE | Exit | NIKE INC CL Bus large-cap equities | $0 | – | -349,936 | -100.0% | -0.60% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $0 | – | -19,248 | -100.0% | -0.63% | – |
| ABT | Exit | ABBOTT LABS COMus large-cap equities | $0 | – | -373,375 | -100.0% | -0.64% | – |
| VWO | Exit | VANGUARD EMERGING MARKET EQUITY ETFetf equity | $0 | – | -974,377 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER & GAMBLE CO COMus large-cap equities | $0 | – | -265,861 | -100.0% | -0.69% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf equity | $0 | – | -289,818 | -100.0% | -0.70% | – |
| ANTM | Exit | ELEVANCE HEALTH INCus large-cap equities | $0 | – | -91,976 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC COMus large-cap equities | $0 | – | -240,926 | -100.0% | -0.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $0 | – | -83,959 | -100.0% | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMus large-cap equities | $0 | – | -86,660 | -100.0% | -0.78% | – |
| MRK | Exit | MERCK & CO INC COMus large-cap equities | $0 | – | -443,743 | -100.0% | -0.81% | – |
| Exit | LINDE PLC SHSnon-us equity (developed) | $0 | – | -122,912 | -100.0% | -0.81% | – | |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf equity | $0 | – | -981,850 | -100.0% | -0.83% | – |
| TJX | Exit | TJX COS INC NEW COMus large-cap equities | $0 | – | -545,045 | -100.0% | -0.86% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf equity | $0 | – | -279,790 | -100.0% | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC COMus large-cap equities | $0 | – | -268,887 | -100.0% | -0.88% | – |
| AVGO | Exit | BROADCOM INCus large-cap equities | $0 | – | -60,009 | -100.0% | -0.89% | – |
| ETN | Exit | EATON CORP PLC SHSus large-cap equities | $0 | – | -235,899 | -100.0% | -0.89% | – |
| FB | Exit | META PLATFORMS INC CL Aus large-cap equities | $0 | – | -171,971 | -100.0% | -0.92% | – |
| AMAT | Exit | APPLIED MATLS INC COMus large-cap equities | $0 | – | -406,014 | -100.0% | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMus large-cap equities | $0 | – | -375,831 | -100.0% | -1.04% | – |
| CVX | Exit | CHEVRON CORP COMus large-cap equities | $0 | – | -369,456 | -100.0% | -1.11% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSetf equity | $0 | – | -1,472,705 | -100.0% | -1.14% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600etf equity | $0 | – | -690,801 | -100.0% | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $0 | – | -188,921 | -100.0% | -1.18% | – |
| MDY | Exit | MIDCAP SPDR TR UNIT SER 1etf equity | $0 | – | -145,197 | -100.0% | -1.18% | – |
| JPM | Exit | J P MORGAN CHASE & CO COMus large-cap equities | $0 | – | -625,705 | -100.0% | -1.61% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEXetf equity | $0 | – | -370,798 | -100.0% | -1.64% | – |
| V | Exit | VISA INC COM CL Aus large-cap equities | $0 | – | -439,681 | -100.0% | -1.80% | – |
| AMZN | Exit | AMAZON COM INC COMus large-cap equities | $0 | – | -1,004,987 | -100.0% | -2.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $0 | – | -256 | -100.0% | -2.42% | – |
| NVDA | Exit | NVIDIA CORP COMus large-cap equities | $0 | – | -391,387 | -100.0% | -3.03% | – |
| GOOG | Exit | ALPHABET INC CL Cus large-cap equities | $0 | – | -1,306,774 | -100.0% | -3.06% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf equity | $0 | – | -419,902 | -100.0% | -3.20% | – |
| SPY | Exit | SPDR TR S&P 500etf equity | $0 | – | -470,563 | -100.0% | -3.58% | – |
| MSFT | Exit | MICROSOFT CORP COMus large-cap equities | $0 | – | -838,543 | -100.0% | -4.71% | – |
| AAPL | Exit | APPLE COMPUTER INC COMus large-cap equities | $0 | – | -1,652,545 | -100.0% | -5.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO'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.