| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit's | $0 | – | -1,666 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMus mid-cap equities | $0 | – | -218 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Aus mid-cap equities | $0 | – | -183 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMus small-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMus mid-cap equities | $0 | – | -199 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP COMus large-cap equities | $0 | – | -65 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSus mid-cap equities | $0 | – | -43 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC COMus mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMus mid-cap equities | $0 | – | -97 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Aus mid-cap equities | $0 | – | -112 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMus small-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMus large-cap equities | $0 | – | -75 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Aus large-cap equities | $0 | – | -400 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMus small-cap equities | $0 | – | -46 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $0 | – | -15 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP ETNetf mlp | $0 | – | -85 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOC | $0 | – | -65 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $0 | – | -34 | -100.0% | 0.00% | – |
| JSTC | Exit | TIDAL ETF TR ADASINA SOCIALetf equity | $0 | – | -10 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP COMus small-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMus small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC.us small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMus mid-cap equities | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMus large-cap equities | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TKO GROUP HOLDINGS INC CL Aus mid-cap equities | $0 | – | -51 | -100.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO COMus large-cap equities | $0 | – | -345 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMus mid-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $0 | – | -48 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES EMERGING MKT BONDS | $0 | – | -83 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR 7-10 YR TRSY BD | $0 | – | -20 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMus small-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHetf equity | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOCIATES PROPERTIESus mid-cap equities | $0 | – | -110 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSnon-us equity (emerging) | $0 | – | -232 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC COMus large-cap equities | $0 | – | -55 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORCOMreit's | $0 | – | -178 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMus small-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCus small-cap equities | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ADC | Exit | AGREE RLTY CORP COMreit's | $0 | – | -53 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCus large-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP COMreit's | $0 | – | -14 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS EETFetf equity | $0 | – | -365 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10non-us equity (developed) | $0 | – | -84 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC COMus small-cap equities | $0 | – | -298 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCus mid-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMus mid-cap equities | $0 | – | -72 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COMus mid-cap equities | $0 | – | -219 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Aus mid-cap equities | $0 | – | -68 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMus mid-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMus small-cap equities | $0 | – | -120 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMus mid-cap equities | $0 | – | -1,332 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMus mid-cap equities | $0 | – | -21 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP COMus small-cap equities | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $0 | – | -95 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMus small-cap equities | $0 | – | -85 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMus mid-cap equities | $0 | – | -12 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMus small-cap equities | $0 | – | -24 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $0 | – | -49 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMus mid-cap equities | $0 | – | -333 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMus large-cap equities | $0 | – | -90 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMus large-cap equities | $0 | – | -1,156 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMus mid-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMus large-cap equities | $0 | – | -237 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANYus large-cap equities | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC COM SER Cus small-cap equities | $0 | – | -39 | -100.0% | 0.00% | – | |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRnon-us equity (emerging) | $0 | – | -59 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COMus small-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMus small-cap equities | $0 | – | -56 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cus small-cap equities | $0 | – | -25 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMus small-cap equities | $0 | – | -59 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMus small-cap equities | $0 | – | -44 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHSnon-us equities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP COMus small-cap equities | $0 | – | -893 | -100.0% | 0.00% | – | |
| Exit | BIOHAVEN LTD COMus small-cap equities | $0 | – | -70 | -100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMus mid-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMus small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $0 | – | -2,246 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRus large-cap equities | $0 | – | -93 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMus small-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cus small-cap equities | $0 | – | -57 | -100.0% | 0.00% | – | |
| QRVO | Exit | QORVO INC COMus mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMus small-cap equities | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | PHINIA INCus small-cap equities | $0 | – | -201 | -100.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMus small-cap equities | $0 | – | -199 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMus mid-cap equities | $0 | – | -34 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit's | $0 | – | -41 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $0 | – | -21 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC COMus small-cap equities | $0 | – | -32 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHR US INDUSTRIALSetf equity | $0 | – | -30 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COMus small-cap equities | $0 | – | -84 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWus small-cap equities | $0 | – | -44 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMus mid-cap equities | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKus small-cap equities | $0 | – | -66 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $0 | – | -410 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit's | $0 | – | -183 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC COMus small-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $0 | – | -433 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COMus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMus small-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $0 | – | -195 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $0 | – | -190 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWnon-us equity (developed) | $0 | – | -134 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $0 | – | -349 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bus large-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $0 | – | -27 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNGetf equity | $0 | – | -135 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $0 | – | -175 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMus mid-cap equities | $0 | – | -32 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $0 | – | -110 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVEST | $0 | – | -263 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $0 | – | -65 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMus mid-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMus mid-cap equities | $0 | – | -27 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPANnon-us equity (developed) | $0 | – | -129 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMus mid-cap equities | $0 | – | -25 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $0 | – | -107 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COMus mid-cap equities | $0 | – | -130 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMus mid-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES MID-CAP INDEXetf equity | $0 | – | -68 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMus mid-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKus mid-cap equities | $0 | – | -107 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSnon-us equity (developed) | $0 | – | -792 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMus small-cap equities | $0 | – | -44 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMus mid-cap equities | $0 | – | -517 | -100.0% | 0.00% | – |
| IWC | Exit | ISHR RUSSELL MICR IDXetf equity | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKus small-cap equities | $0 | – | -754 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES COMus small-cap equities | $0 | – | -211 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMnon-us equity (developed) | $0 | – | -901 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit's | $0 | – | -15 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMus mid-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFetf equity | $0 | – | -38 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICSPON ADR Bnon-us equity (emerging) | $0 | – | -12 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL Aus small-cap equities | $0 | – | -145 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMus small-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit's | $0 | – | -70 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWus small-cap equities | $0 | – | -213 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMus large-cap equities | $0 | – | -131 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $0 | – | -159 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES RUSSELL 3000 GROWTHetf equity | $0 | – | -80 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMus small-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES N.AMER.NAT RESOURCES EQetf equity | $0 | – | -60 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V SHSus large-cap equities | $0 | – | -680 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cus mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMus small-cap equities | $0 | – | -66 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit's | $0 | – | -22 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMus small-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COMus small-cap equities | $0 | – | -117 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC COMus mid-cap equities | $0 | – | -305 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMus large-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $0 | – | -532 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR 1-3 YR TRS BD | $0 | – | -72 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL COMus mid-cap equities | $0 | – | -151 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC COMus small-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMus small-cap equities | $0 | – | -367 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMus mid-cap equities | $0 | – | -150 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Aus large-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COMus small-cap equities | $0 | – | -76 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMus small-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKus small-cap equities | $0 | – | -7 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPSHS NEWus small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMus small-cap equities | $0 | – | -350 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A S SPONSORED ADRus large-cap equities | $0 | – | -103 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NCOMus small-cap equities | $0 | – | -67 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COMus mid-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMus small-cap equities | $0 | – | -68 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMus mid-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMus large-cap equities | $0 | – | -114 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTSHSnon-us equity (developed) | $0 | – | -3 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Aus small-cap equities | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC COM CLASS Aus small-cap equities | $0 | – | -373 | -100.0% | 0.00% | – | |
| GOLF | Exit | ACUSHNET HLDGS CORP COMus small-cap equities | $0 | – | -74 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDus mid-cap equities | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | UTSTARCOM HOLDING CORPnon-us equity (emerging) | $0 | – | -83 | -100.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $0 | – | -43 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMus mid-cap equities | $0 | – | -19 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $0 | – | -31 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMus large-cap equities | $0 | – | -252 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLC ADSnon-us equity (developed) | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC COMnon-us equity (developed) | $0 | – | -93 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $0 | – | -44 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMus mid-cap equities | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | ADEIA INCus small-cap equities | $0 | – | -11 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP COMus small-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TR HDG MSCI JAPANetf equity | $0 | – | -55 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMus large-cap equities | $0 | – | -74 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMus mid-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCus small-cap equities | $0 | – | -206 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP COMus large-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COMus mid-cap equities | $0 | – | -90 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit's | $0 | – | -32 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COMus small-cap equities | $0 | – | -248 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMus mid-cap equities | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC COMMON STOCKus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $0 | – | -482 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMus large-cap equities | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Aus large-cap equities | $0 | – | -525 | -100.0% | 0.00% | – | |
| WCC | Exit | WESCO INTL INC COMus small-cap equities | $0 | – | -97 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC COMnon-us equity (developed) | $0 | – | -38 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMus small-cap equities | $0 | – | -351 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMus large-cap equities | $0 | – | -25 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMus large-cap equities | $0 | – | -513 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COMus mid-cap equities | $0 | – | -71 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMus small-cap equities | $0 | – | -93 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCCOM | $0 | – | -105 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $0 | – | -271 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV INCus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf equity | $0 | – | -60 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUST SPDR KBW BANKSus mid-cap equities | $0 | – | -43 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMus large-cap equities | $0 | – | -174 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMus large-cap equities | $0 | – | -39 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Aus small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSus mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMus mid-cap equities | $0 | – | -89 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMus small-cap equities | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Aus mid-cap equities | $0 | – | -22 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit's | $0 | – | -44 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit's | $0 | – | -325 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP COMreit's | $0 | – | -1,402 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $0 | – | -137 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -34 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMus mid-cap equities | $0 | – | -210 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COMnon-us equity (developed) | $0 | – | -71 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMus small-cap equities | $0 | – | -31 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMus small-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC COMus small-cap equities | $0 | – | -172 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMus small-cap equities | $0 | – | -75 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDAnon-us equity (developed) | $0 | – | -65 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit's | $0 | – | -1 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $0 | – | -165 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMus small-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $0 | – | -75 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1us mid-cap equities | $0 | – | -137 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A COMnon-us equity (emerging) | $0 | – | -8 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $0 | – | -476 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMus small-cap equities | $0 | – | -31 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMus small-cap equities | $0 | – | -164 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -39 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COMus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMus large-cap equities | $0 | – | -147 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMus small-cap equities | $0 | – | -140 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMus mid-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMus small-cap equities | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC - Aus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – | |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP FCOM | $0 | – | -115 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUST FALLEN ANGEL HG | $0 | – | -406 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWus small-cap equities | $0 | – | -27 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMus mid-cap equities | $0 | – | -103 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Aus small-cap equities | $0 | – | -263 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMus large-cap equities | $0 | – | -418 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $0 | – | -2,821 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COMus large-cap equities | $0 | – | -68 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit's | $0 | – | -32 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMus mid-cap equities | $0 | – | -210 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf equity | $0 | – | -109 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMus mid-cap equities | $0 | – | -358 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COMus small-cap equities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COMus small-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMus small-cap equities | $0 | – | -24 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEVnon-us equity (developed) | $0 | – | -81 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC COMus large-cap equities | $0 | – | -202 | -100.0% | 0.00% | – | |
| HUN | Exit | HUNTSMAN CORP COMus mid-cap equities | $0 | – | -270 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | XPERI INCus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL Aus mid-cap equities | $0 | – | -1,708 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $0 | – | -156 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Aus large-cap equities | $0 | – | -2,820 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BND | $0 | – | -284 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMus small-cap equities | $0 | – | -735 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INCus mid-cap equities | $0 | – | -87 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRnon-us equity (developed) | $0 | – | -29 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFE LOCK INCus large-cap equities | $0 | – | -1,240 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMus mid-cap equities | $0 | – | -444 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $0 | – | -1,943 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC COMus mid-cap equities | $0 | – | -364 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COMus small-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit's | $0 | – | -342 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMus large-cap equities | $0 | – | -1,576 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMus mid-cap equities | $0 | – | -143 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMus small-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC COMus small-cap equities | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UITB | Exit | VICTORY PORTFOLIOS II CORE INTERMEDIAT | $0 | – | -350 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMus large-cap equities | $0 | – | -1,555 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V ORD AMER REGnon-us equity (developed) | $0 | – | -5,164 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWus mid-cap equities | $0 | – | -176 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMus mid-cap equities | $0 | – | -79 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $0 | – | -211 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMus small-cap equities | $0 | – | -90 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMus mid-cap equities | $0 | – | -1,135 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXetf equity | $0 | – | -245 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMus large-cap equities | $0 | – | -308 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSus small-cap equities | $0 | – | -224 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMus large-cap equities | $0 | – | -766 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMus small-cap equities | $0 | – | -791 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $0 | – | -75 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $0 | – | -63 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities | $0 | – | -451 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMus small-cap equities | $0 | – | -649 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMus mid-cap equities | $0 | – | -103 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMus small-cap equities | $0 | – | -44 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMus mid-cap equities | $0 | – | -83 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMus small-cap equities | $0 | – | -176 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TR JPX NIKKEI 400etf equity | $0 | – | -245 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $0 | – | -253 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC SHSus small-cap equities | $0 | – | -1,901 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMus large-cap equities | $0 | – | -280 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $0 | – | -602 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFetf equity | $0 | – | -175 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETFetf equity | $0 | – | -100 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMus small-cap equities | $0 | – | -1,357 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMus mid-cap equities | $0 | – | -511 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMus mid-cap equities | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC ORD SHS Aus mid-cap equities | $0 | – | -453 | -100.0% | -0.00% | – | |
| TRNO | Exit | TERRENO RLTY CORP COMreit's | $0 | – | -658 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $0 | – | -89 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Aus large-cap equities | $0 | – | -654 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FCOM SHS | $0 | – | -1,358 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPus large-cap equities | $0 | – | -1,132 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IISOLAR ETFetf equity | $0 | – | -440 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMnon-us equity (developed) | $0 | – | -1,746 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $0 | – | -341 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $0 | – | -30 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETFetf equity | $0 | – | -232 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMus mid-cap equities | $0 | – | -183 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPus large-cap equities | $0 | – | -270 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMus mid-cap equities | $0 | – | -240 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMus mid-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC CLASS A COMus small-cap equities | $0 | – | -1,856 | -100.0% | -0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFreit's | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMus mid-cap equities | $0 | – | -46 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Aus small-cap equities | $0 | – | -569 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMus small-cap equities | $0 | – | -2,869 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMus mid-cap equities | $0 | – | -125 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Aus mid-cap equities | $0 | – | -464 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COMus small-cap equities | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMus large-cap equities | $0 | – | -261 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMus large-cap equities | $0 | – | -837 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf equity | $0 | – | -411 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMus small-cap equities | $0 | – | -125 | -100.0% | -0.00% | – |
| NTAP | Exit | NETWORK APPLIANCE INC COMus mid-cap equities | $0 | – | -197 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMus mid-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMus mid-cap equities | $0 | – | -174 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPnon-us equity (developed) | $0 | – | -1,325 | -100.0% | -0.00% | – |
| IXJ | Exit | ETF GLOBAL HEALTHCAREetf equity | $0 | – | -251 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN S/T-SHM | $0 | – | -513 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS COM | $0 | – | -2,612 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORPus small-cap equities | $0 | – | -987 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSus small-cap equities | $0 | – | -1,190 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC COMus mid-cap equities | $0 | – | -636 | -100.0% | -0.00% | – |
| XJH | Exit | ISHARES TR ESG SCRD S&P MIDetf equity | $0 | – | -710 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWus mid-cap equities | $0 | – | -769 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC COMus small-cap equities | $0 | – | -3,838 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW COMnon-us equity (developed) | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GM | Exit | GENERAL MTRS CO COMus large-cap equities | $0 | – | -1,186 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMus large-cap equities | $0 | – | -613 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Aus large-cap equities | $0 | – | -205 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMus mid-cap equities | $0 | – | -286 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aus large-cap equities | $0 | – | -1,025 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMus mid-cap equities | $0 | – | -125 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMus mid-cap equities | $0 | – | -306 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INC MSCI BRIC INDXetf equity | $0 | – | -1,045 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $0 | – | -278 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMus large-cap equities | $0 | – | -963 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COMus large-cap equities | $0 | – | -3,098 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VLetf equity | $0 | – | -759 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMus large-cap equities | $0 | – | -73 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMus mid-cap equities | $0 | – | -225 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC COMus small-cap equities | $0 | – | -1,886 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMus large-cap equities | $0 | – | -844 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Aus large-cap equities | $0 | – | -138 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COMus small-cap equities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $0 | – | -580 | -100.0% | -0.00% | – |
| EMX | Exit | EMX RTY CORP COMnon-us equity (developed) | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Aus mid-cap equities | $0 | – | -70 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMus mid-cap equities | $0 | – | -196 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Aus large-cap equities | $0 | – | -842 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -480 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKus large-cap equities | $0 | – | -272 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $0 | – | -373 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -473 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMus large-cap equities | $0 | – | -1,015 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TR INTER MUN BD ACT | $0 | – | -501 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSus mid-cap equities | $0 | – | -407 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS Aus large-cap equities | $0 | – | -472 | -100.0% | -0.00% | – | |
| E | Exit | ENI S P A SPONSORED ADRnon-us equity (developed) | $0 | – | -571 | -100.0% | -0.00% | – |
| MGM | Exit | MGM MIRAGE COMus large-cap equities | $0 | – | -683 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit's | $0 | – | -800 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMus mid-cap equities | $0 | – | -133 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMus mid-cap equities | $0 | – | -768 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMus mid-cap equities | $0 | – | -665 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR SHS BEN INTetf alternative | $0 | – | -1,317 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COMus small-cap equities | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSnon-us equity (developed) | $0 | – | -4,806 | -100.0% | -0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC COMus small-cap equities | $0 | – | -204 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -458 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -3,859 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRnon-us equity (developed) | $0 | – | -887 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMus small-cap equities | $0 | – | -139 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMus mid-cap equities | $0 | – | -574 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TR RUSEL 2500 ETFetf equity | $0 | – | -400 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $0 | – | -116 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSnon-us equities | $0 | – | -330 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $0 | – | -980 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMus mid-cap equities | $0 | – | -421 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMus small-cap equities | $0 | – | -440 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMus mid-cap equities | $0 | – | -167 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INCus small-cap equities | $0 | – | -2,625 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Aus large-cap equities | $0 | – | -146 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMus large-cap equities | $0 | – | -43 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $0 | – | -269 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -322 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Aus mid-cap equities | $0 | – | -377 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL COMreit's | $0 | – | -329 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMus mid-cap equities | $0 | – | -1,049 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHus large-cap equities | $0 | – | -1,306 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMnon-us equity (developed) | $0 | – | -388 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $0 | – | -446 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COMus mid-cap equities | $0 | – | -583 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO COMus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADAetf equity | $0 | – | -500 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMus small-cap equities | $0 | – | -1,079 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TR RESIDENTIAL MULTalternative-public | $0 | – | -287 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL Aus small-cap equities | $0 | – | -743 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC-W/Ius small-cap equities | $0 | – | -651 | -100.0% | -0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | $0 | – | -1,547 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmlp's | $0 | – | -1,250 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMus small-cap equities | $0 | – | -175 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $0 | – | -669 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMus small-cap equities | $0 | – | -100 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COMus small-cap equities | $0 | – | -85 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMus mid-cap equities | $0 | – | -803 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMus mid-cap equities | $0 | – | -1,009 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMus large-cap equities | $0 | – | -503 | -100.0% | -0.00% | – |
| Exit | RXO INC COMMON STOCKus small-cap equities | $0 | – | -750 | -100.0% | -0.00% | – | |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $0 | – | -477 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -153 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $0 | – | -630 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMus mid-cap equities | $0 | – | -385 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFetf equity | $0 | – | -480 | -100.0% | -0.00% | – |
| KRE | Exit | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $0 | – | -567 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMus small-cap equities | $0 | – | -100 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMus small-cap equities | $0 | – | -716 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP NPVus mid-cap equities | $0 | – | -824 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMus large-cap equities | $0 | – | -270 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMus small-cap equities | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -400 | -100.0% | -0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $0 | – | -30 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COMreit's | $0 | – | -809 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST WORLD EX US COREetf equity | $0 | – | -636 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS INC COMus mid-cap equities | $0 | – | -105 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMus mid-cap equities | $0 | – | -710 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMus small-cap equities | $0 | – | -226 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $0 | – | -199 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMus large-cap equities | $0 | – | -1,445 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COMus small-cap equities | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR ULTRAPRO SHT QQQetf equity | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC COMus small-cap equities | $0 | – | -2,006 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $0 | – | -269 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEetf reit | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMus small-cap equities | $0 | – | -837 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $0 | – | -290 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TR DLY S&P500 BR 3Xetf equity | $0 | – | -2,326 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMus small-cap equities | $0 | – | -677 | -100.0% | -0.00% | – |
| CPE | Exit | COLLON PETE CO DEL COMus small-cap equities | $0 | – | -1,761 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCus mid-cap equities | $0 | – | -750 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -722 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit's | $0 | – | -455 | -100.0% | -0.00% | – |
| IYM | Exit | ISHR BASIC MATERIALSetf equity | $0 | – | -500 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMus mid-cap equities | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Anon-us equity (developed) | $0 | – | -309 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC COMus mid-cap equities | $0 | – | -857 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMus large-cap equities | $0 | – | -674 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORP COMus large-cap equities | $0 | – | -2,331 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMus small-cap equities | $0 | – | -924 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR EMERGING SMALL CAPetf equity | $0 | – | -1,280 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf equity | $0 | – | -655 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP COMus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMus large-cap equities | $0 | – | -774 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSus large-cap equities | $0 | – | -7,450 | -100.0% | -0.00% | – |
| FEMY | Exit | FEMASYS INC COMus small-cap equities | $0 | – | -15,881 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | -821 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INC CL Aus small-cap equities | $0 | – | -1,726 | -100.0% | -0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFetf equity | $0 | – | -661 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FD WTR ETFetf equity | $0 | – | -687 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMus mid-cap equities | $0 | – | -285 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Aus large-cap equities | $0 | – | -899 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMus large-cap equities | $0 | – | -665 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMus small-cap equities | $0 | – | -1,647 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRnon-us equity (developed) | $0 | – | -16,474 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMus large-cap equities | $0 | – | -870 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Aus small-cap equities | $0 | – | -5,601 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $0 | – | -227 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf equity | $0 | – | -645 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORP | $0 | – | -859 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPus large-cap equities | $0 | – | -418 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMus mid-cap equities | $0 | – | -4,595 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $0 | – | -1,243 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMus large-cap equities | $0 | – | -950 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $0 | – | -1,911 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMus mid-cap equities | $0 | – | -503 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $0 | – | -754 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMus large-cap equities | $0 | – | -1,797 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMus mid-cap equities | $0 | – | -995 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRnon-us equity (developed) | $0 | – | -8,334 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMus small-cap equities | $0 | – | -1,470 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aus small-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $0 | – | -574 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMus mid-cap equities | $0 | – | -255 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCus mid-cap equities | $0 | – | -1,644 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Aus mid-cap equities | $0 | – | -1,603 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKus mid-cap equities | $0 | – | -3,552 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $0 | – | -1,357 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TR PORTFOLIO SH TSR | $0 | – | -1,575 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $0 | – | -3,690 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMus small-cap equities | $0 | – | -510 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $0 | – | -1,096 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $0 | – | -1,897 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COMus mid-cap equities | $0 | – | -750 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $0 | – | -1,152 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $0 | – | -2,257 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMus large-cap equities | $0 | – | -692 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORPus mid-cap equities | $0 | – | -1,292 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Aus large-cap equities | $0 | – | -826 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMus large-cap equities | $0 | – | -219 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMus large-cap equities | $0 | – | -1,072 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMus small-cap equities | $0 | – | -4,166 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit's | $0 | – | -1,894 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -22,325 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMus mid-cap equities | $0 | – | -882 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOCOMnon-us equity (developed) | $0 | – | -1,747 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMus large-cap equities | $0 | – | -241 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bus large-cap equities | $0 | – | -884 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMus small-cap equities | $0 | – | -768 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED SHSus large-cap equities | $0 | – | -550 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $0 | – | -526 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMus mid-cap equities | $0 | – | -227 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMus mid-cap equities | $0 | – | -437 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $0 | – | -1,346 | -100.0% | -0.00% | – |
| OUNZ | Exit | VAN ECK MERK GOLD TRalternative-public | $0 | – | -3,575 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COMus large-cap equities | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit's | $0 | – | -222 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $0 | – | -1,143 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TR US MIDCAP FUNDetf equity | $0 | – | -900 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMus mid-cap equities | $0 | – | -475 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMus large-cap equities | $0 | – | -116 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $0 | – | -284 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit's | $0 | – | -713 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMus large-cap equities | $0 | – | -2,235 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMus mid-cap equities | $0 | – | -124 | -100.0% | -0.00% | – |
| IGF | Exit | S&P GLOBAL INFRASTRUCTUREetf equity | $0 | – | -1,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMus large-cap equities | $0 | – | -816 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMus large-cap equities | $0 | – | -1,818 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMus mid-cap equities | $0 | – | -1,945 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMnon-us equity (developed) | $0 | – | -274 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDus mid-cap equities | $0 | – | -1,106 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $0 | – | -635 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSus large-cap equities | $0 | – | -1,450 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $0 | – | -9,371 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TR PORTFOLIO S&P400etf equity | $0 | – | -1,880 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMus large-cap equities | $0 | – | -8,549 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSus mid-cap equities | $0 | – | -1,170 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMus mid-cap equities | $0 | – | -3,877 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cus mid-cap equities | $0 | – | -1,450 | -100.0% | -0.00% | – | |
| NYF | Exit | ISHARES TR NEW YORK MUN ETF | $0 | – | -1,476 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit's | $0 | – | -1,414 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INC CL Aus large-cap equities | $0 | – | -16,060 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $0 | – | -507 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMus mid-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMus mid-cap equities | $0 | – | -2,960 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC COMus large-cap equities | $0 | – | -2,914 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMus large-cap equities | $0 | – | -503 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TR DJ OIL&GAS EXPetf equity | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO COMus mid-cap equities | $0 | – | -1,470 | -100.0% | -0.00% | – | |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETF | $0 | – | -1,275 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORPus small-cap equities | $0 | – | -1,833 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $0 | – | -1,299 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMus mid-cap equities | $0 | – | -5,904 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit's | $0 | – | -356 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CLS Aus large-cap equities | $0 | – | -1,338 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $0 | – | -581 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMus large-cap equities | $0 | – | -28 | -100.0% | -0.00% | – |
| IOO | Exit | ISHR S&P GLBL 100etf equity | $0 | – | -1,190 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FEURO VIPERSetf equity | $0 | – | -1,302 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Inon-us equity (emerging) | $0 | – | -3,046 | -100.0% | -0.00% | – |
| Exit | WEWORK INC CL A NEWus small-cap equities | $0 | – | -38,490 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INC MSCI PAC J IDXetf equity | $0 | – | -2,712 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMus mid-cap equities | $0 | – | -11,310 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPnon-us equity (developed) | $0 | – | -3,227 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES DJ US TOTAL MARKETetf equity | $0 | – | -1,124 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit's | $0 | – | -6,762 | -100.0% | -0.00% | – | |
| GDOT | Exit | GREEN DOT CORPus small-cap equities | $0 | – | -7,920 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLD | $0 | – | -5,135 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMus large-cap equities | $0 | – | -708 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $0 | – | -1,593 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMus large-cap equities | $0 | – | -937 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMus mid-cap equities | $0 | – | -785 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC-A CL Aus large-cap equities | $0 | – | -2,488 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $0 | – | -13,300 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWus mid-cap equities | $0 | – | -386 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSetf equity | $0 | – | -1,787 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $0 | – | -4,140 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMus large-cap equities | $0 | – | -3,649 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMus large-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $0 | – | -7,052 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cus large-cap equities | $0 | – | -1,528 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $0 | – | -1,280 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMus large-cap equities | $0 | – | -826 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $0 | – | -2,151 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMus large-cap equities | $0 | – | -569 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -2,949 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP COMus large-cap equities | $0 | – | -1,078 | -100.0% | -0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD COMus mid-cap equities | $0 | – | -293 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMus mid-cap equities | $0 | – | -1,596 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $0 | – | -1,714 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetf equity | $0 | – | -1,268 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $0 | – | -3,024 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $0 | – | -1,749 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFetf equity | $0 | – | -4,110 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES INVEST.GRADE CORP BONDS | $0 | – | -1,123 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $0 | – | -1,711 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $0 | – | -834 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $0 | – | -2,122 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Aus large-cap equities | $0 | – | -2,887 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEetf equity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMus large-cap equities | $0 | – | -2,837 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aus large-cap equities | $0 | – | -617 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $0 | – | -1,435 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMus large-cap equities | $0 | – | -504 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFetf equity | $0 | – | -1,632 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMus large-cap equities | $0 | – | -7,960 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMus mid-cap equities | $0 | – | -2,825 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMus mid-cap equities | $0 | – | -2,791 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFetf equity | $0 | – | -2,735 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMus large-cap equities | $0 | – | -165 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COMus mid-cap equities | $0 | – | -1,045 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COMus large-cap equities | $0 | – | -622 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMus mid-cap equities | $0 | – | -1,473 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMnon-us equity (developed) | $0 | – | -947 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Aus small-cap equities | $0 | – | -72,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMus large-cap equities | $0 | – | -2,324 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPus mid-cap equities | $0 | – | -2,798 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $0 | – | -8,725 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPus large-cap equities | $0 | – | -2,540 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMus large-cap equities | $0 | – | -2,192 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMus large-cap equities | $0 | – | -2,626 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIS&P GBL WATERetf equity | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | CRANE COus small-cap equities | $0 | – | -1,534 | -100.0% | -0.01% | – | |
| Exit | JACOBS SOLUTIONS INC COMus small-cap equities | $0 | – | -1,017 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $0 | – | -1,890 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COMus large-cap equities | $0 | – | -385 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMreit's | $0 | – | -5,867 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $0 | – | -2,566 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TR PORTFLI HIGH YLD | $0 | – | -7,030 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT INC NEW COMus small-cap equities | $0 | – | -3,613 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COMus large-cap equities | $0 | – | -1,503 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMus large-cap equities | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EXUSetf equity | $0 | – | -6,337 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION COMus mid-cap equities | $0 | – | -5,095 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $0 | – | -7,228 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRA | $0 | – | -3,424 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $0 | – | -3,463 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -1,356 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $0 | – | -1,462 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMus mid-cap equities | $0 | – | -673 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $0 | – | -1,866 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $0 | – | -16,474 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INC COMus mid-cap equities | $0 | – | -849 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMus mid-cap equities | $0 | – | -2,943 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFetf equity | $0 | – | -1,311 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION COMus small-cap equities | $0 | – | -5,855 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COMus mid-cap equities | $0 | – | -3,077 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COMus mid-cap equities | $0 | – | -2,646 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMmlp's | $0 | – | -6,361 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMus mid-cap equities | $0 | – | -534 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $0 | – | -5,184 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMus mid-cap equities | $0 | – | -5,588 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMus mid-cap equities | $0 | – | -2,139 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILSetf equity | $0 | – | -3,451 | -100.0% | -0.01% | – |
| FXI | Exit | ISHR S&P FTSE CHINA25etf equity | $0 | – | -7,175 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFetf equity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETF | $0 | – | -10,038 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $0 | – | -3,303 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRnon-us equity (developed) | $0 | – | -3,872 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COM | $0 | – | -18,210 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf equity | $0 | – | -466 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMus large-cap equities | $0 | – | -493 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $0 | – | -3,003 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPetf equity | $0 | – | -2,890 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMus large-cap equities | $0 | – | -1,682 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES DJ FINL SECTORetf equity | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $0 | – | -5,707 | -100.0% | -0.01% | – |
| Exit | NORTHERN LTS FD TR IV MAIN BUYWRITEetf equity | $0 | – | -15,962 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO COMus mid-cap equities | $0 | – | -4,111 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Aus large-cap equities | $0 | – | -6,328 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMus large-cap equities | $0 | – | -1,515 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC COMus mid-cap equities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMus mid-cap equities | $0 | – | -650 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORDnon-us equity (developed) | $0 | – | -23,948 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDS EMERG MKTS ETFetf equity | $0 | – | -7,100 | -100.0% | -0.01% | – |
| RXI | Exit | ISHR S&P GBL CNSMetf equity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMus large-cap equities | $0 | – | -8,299 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC COMus small-cap equities | $0 | – | -2,550 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMus large-cap equities | $0 | – | -2,054 | -100.0% | -0.01% | – |
| PFF | Exit | ISHR S&P U.S. PFD STKpreferred stock | $0 | – | -8,007 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCus large-cap equities | $0 | – | -2,768 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMus large-cap equities | $0 | – | -3,884 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMus large-cap equities | $0 | – | -2,121 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetf equity | $0 | – | -5,119 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTHetf equity | $0 | – | -3,804 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMus large-cap equities | $0 | – | -7,852 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR FLTG RATE BD ETF | $0 | – | -4,950 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf equity | $0 | – | -1,779 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $0 | – | -4,974 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit's | $0 | – | -3,033 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COMus small-cap equities | $0 | – | -467 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK VECTORS ETF TR INVT GRADE FLTG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMus large-cap equities | $0 | – | -8,506 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $0 | – | -7,152 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TR EMG MKTS SMCAPetf equity | $0 | – | -5,681 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPus large-cap equities | $0 | – | -1,670 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $0 | – | -1,833 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf equity | $0 | – | -1,812 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $0 | – | -28,457 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COMus mid-cap equities | $0 | – | -1,364 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQetf equity | $0 | – | -3,994 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf equity | $0 | – | -10,468 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMus large-cap equities | $0 | – | -578 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $0 | – | -4,272 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMus large-cap equities | $0 | – | -8,594 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMus mid-cap equities | $0 | – | -582 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMus mid-cap equities | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMus mid-cap equities | $0 | – | -2,020 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetf equity | $0 | – | -3,518 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCus large-cap equities | $0 | – | -3,358 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMus mid-cap equities | $0 | – | -533 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCus large-cap equities | $0 | – | -103 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreit's | $0 | – | -3,294 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN MUNI-TFI | $0 | – | -7,201 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMus large-cap equities | $0 | – | -1,123 | -100.0% | -0.01% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSetf equity | $0 | – | -4,130 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETF | $0 | – | -3,153 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $0 | – | -8,640 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging) | $0 | – | -3,290 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -2,855 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TR US TIPS BD FD | $0 | – | -2,992 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMus large-cap equities | $0 | – | -7,484 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO COMus small-cap equities | $0 | – | -2,055 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COMus large-cap equities | $0 | – | -2,823 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $0 | – | -862 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMus large-cap equities | $0 | – | -5,492 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONetf equity | $0 | – | -5,316 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDSetf equity | $0 | – | -3,461 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPnon-us equity (developed) | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P600etf equity | $0 | – | -9,205 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMus mid-cap equities | $0 | – | -1,438 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf equity | $0 | – | -6,350 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMus large-cap equities | $0 | – | -3,007 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf equity | $0 | – | -2,628 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES US CONSUMERetf equity | $0 | – | -5,520 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSnon-us equity (developed) | $0 | – | -4,733 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMnon-us equity (developed) | $0 | – | -11,410 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL Aus large-cap equities | $0 | – | -5,062 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYCOMnon-us equity (developed) | $0 | – | -4,771 | -100.0% | -0.01% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $0 | – | -1,805 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMus large-cap equities | $0 | – | -1,744 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMus large-cap equities | $0 | – | -1,086 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit's | $0 | – | -7,196 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $0 | – | -10,468 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $0 | – | -21,265 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARE BIOTECHetf equity | $0 | – | -3,221 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM COMclosed end fund equity | $0 | – | -49,271 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMus large-cap equities | $0 | – | -6,067 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALSetf equity | $0 | – | -11,897 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $0 | – | -1,759 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES DJ EUR/.PAC DIVetf equity | $0 | – | -15,328 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMus mid-cap equities | $0 | – | -3,653 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $0 | – | -6,580 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MIN VOL GBL ETFetf equity | $0 | – | -4,470 | -100.0% | -0.02% | – |
| IYH | Exit | ISHR US HEALTHCAREetf equity | $0 | – | -1,575 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging) | $0 | – | -17,022 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $0 | – | -7,839 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPetf equity | $0 | – | -2,116 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $0 | – | -2,447 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOCetf equity | $0 | – | -5,184 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMus large-cap equities | $0 | – | -2,502 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES NATIONAL 0-5 YR MUNIS | $0 | – | -4,011 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COMreit's | $0 | – | -606 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $0 | – | -4,093 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSEL MIDCAP GROWTHetf equity | $0 | – | -5,076 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $0 | – | -7,796 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL Aus large-cap equities | $0 | – | -2,597 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP COMus small-cap equities | $0 | – | -52,791 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMus large-cap equities | $0 | – | -8,363 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLetf equity | $0 | – | -6,577 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COMus large-cap equities | $0 | – | -12,933 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC COM NEWnon-us equity (developed) | $0 | – | -12,642 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMus mid-cap equities | $0 | – | -15,037 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKetf equity | $0 | – | -5,543 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $0 | – | -17,845 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $0 | – | -3,453 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $0 | – | -8,924 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW COMus mid-cap equities | $0 | – | -3,538 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC COMus mid-cap equities | $0 | – | -1,704 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MIDCAP400 GROWTHetf equity | $0 | – | -7,234 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMus large-cap equities | $0 | – | -3,028 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSus large-cap equities | $0 | – | -4,237 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMCAP 600 GROWTHetf equity | $0 | – | -4,964 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMus large-cap equities | $0 | – | -6,044 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMus large-cap equities | $0 | – | -6,784 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $0 | – | -6,544 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITclosed end fund alternative | $0 | – | -42,033 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Anon-us equity (developed) | $0 | – | -1,804 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500/BARRA VALUEetf equity | $0 | – | -3,873 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC.us large-cap equities | $0 | – | -9,571 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW COMus large-cap equities | $0 | – | -13,375 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $0 | – | -4,086 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMus large-cap equities | $0 | – | -5,581 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TR US TOTAL DIVIDNDetf equity | $0 | – | -10,467 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORP SPONSORED ADRnon-us equity (developed) | $0 | – | -7,688 | -100.0% | -0.02% | – |
| NUDM | Exit | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $0 | – | -23,548 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COMus mid-cap equities | $0 | – | -3,536 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FD ESG US STK ETFus large-cap equities | $0 | – | -8,985 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $0 | – | -2,850 | -100.0% | -0.02% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $0 | – | -17,690 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -9,812 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMus large-cap equities | $0 | – | -5,882 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $0 | – | -610 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMus large-cap equities | $0 | – | -5,793 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP COMus mid-cap equities | $0 | – | -6,614 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COMus large-cap equities | $0 | – | -10,457 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMus mid-cap equities | $0 | – | -4,793 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMus large-cap equities | $0 | – | -3,464 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $0 | – | -5,950 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COMus large-cap equities | $0 | – | -9,511 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMnon-us equity (emerging) | $0 | – | -583 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESetf alternative | $0 | – | -36,000 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFetf equity | $0 | – | -3,226 | -100.0% | -0.03% | – |
| Exit | AMERICA MOVIL SAB DE CVnon-us equity (emerging) | $0 | – | -46,452 | -100.0% | -0.03% | – | |
| IGIB | Exit | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $0 | – | -16,086 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMus mid-cap equities | $0 | – | -958 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRnon-us equity (developed) | $0 | – | -12,334 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INCus large-cap equities | $0 | – | -7,779 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIVD INDEXetf equity | $0 | – | -7,915 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFetf equity | $0 | – | -8,857 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFetf equity | $0 | – | -6,133 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVetf equity | $0 | – | -9,600 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities | $0 | – | -12,959 | -100.0% | -0.03% | – | |
| WM | Exit | WASTE MGMT INC DEL COMus large-cap equities | $0 | – | -6,002 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDEetf equity | $0 | – | -12,295 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMus large-cap equities | $0 | – | -18,459 | -100.0% | -0.03% | – |
| Exit | WORLD GOLD TR SPDR GLD MINISetf alternative | $0 | – | -25,500 | -100.0% | -0.03% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYetf equity | $0 | – | -18,749 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf equity | $0 | – | -7,233 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMus large-cap equities | $0 | – | -32,777 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP COMus large-cap equities | $0 | – | -6,429 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COMnon-us equity (developed) | $0 | – | -9,377 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMus large-cap equities | $0 | – | -13,860 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMus large-cap equities | $0 | – | -2,348 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHSus large-cap equities | $0 | – | -13,731 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COMus large-cap equities | $0 | – | -5,328 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf equity | $0 | – | -7,475 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMus large-cap equities | $0 | – | -8,942 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf equity | $0 | – | -6,871 | -100.0% | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TR NUVEEN ESG SMLCPetf equity | $0 | – | -31,373 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC COMus small-cap equities | $0 | – | -6,910 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATEBOND ETF | $0 | – | -22,175 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC COM NEWus large-cap equities | $0 | – | -27,756 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDXetf equity | $0 | – | -23,267 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP COMus large-cap equities | $0 | – | -2,504 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES S&P SMCAP 600 VALUEetf equity | $0 | – | -12,975 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTL ETF | $0 | – | -40,068 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit's | $0 | – | -20,606 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMus large-cap equities | $0 | – | -29,452 | -100.0% | -0.04% | – |
| Exit | SHELL PLC SPON ADSnon-us equity (developed) | $0 | – | -19,029 | -100.0% | -0.04% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BOND | $0 | – | -16,284 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMus large-cap equities | $0 | – | -22,595 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO COM NEWus large-cap equities | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMus large-cap equities | $0 | – | -3,099 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MAT | $0 | – | -13,209 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COMus large-cap equities | $0 | – | -12,128 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP COMus large-cap equities | $0 | – | -4,645 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC COMus large-cap equities | $0 | – | -26,479 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $0 | – | -17,191 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMus large-cap equities | $0 | – | -11,369 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMus mid-cap equities | $0 | – | -5,955 | -100.0% | -0.05% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BD | $0 | – | -55,984 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TR BBG CONV SEC ETF | $0 | – | -21,050 | -100.0% | -0.05% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD COM | $0 | – | -200,830 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COMus large-cap equities | $0 | – | -97,189 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf equity | $0 | – | -29,161 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDS STK MRK ETFetf equity | $0 | – | -6,960 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $0 | – | -29,550 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity | $0 | – | -14,323 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC CL A COMus large-cap equities | $0 | – | -16,343 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP COMus large-cap equities | $0 | – | -2,388 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMus mid-cap equities | $0 | – | -18,896 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC CL Aus large-cap equities | $0 | – | -3,901 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $0 | – | -7,810 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LTDus large-cap equities | $0 | – | -7,413 | -100.0% | -0.06% | – |
| NUMG | Exit | NUSHARES ETF TR NUVEEN ESG MIDCPetf equity | $0 | – | -44,482 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPSus large-cap equities | $0 | – | -13,598 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMus large-cap equities | $0 | – | -5,863 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COMus large-cap equities | $0 | – | -26,291 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMus mid-cap equities | $0 | – | -8,331 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC SHSus large-cap equities | $0 | – | -17,313 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC COMus mid-cap equities | $0 | – | -29,435 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC COMus mid-cap equities | $0 | – | -18,201 | -100.0% | -0.06% | – |
| INMD | Exit | INMODE LTD SHSnon-us equity (developed) | $0 | – | -56,925 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $0 | – | -13,055 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SHRT-TERM CORP | $0 | – | -23,140 | -100.0% | -0.06% | – |
| SII | Exit | SPROTT INC COM NEWnon-us equities | $0 | – | -58,480 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $0 | – | -7,754 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMM INC COMetf alternative | $0 | – | -10,581 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC COMus mid-cap equities | $0 | – | -87,348 | -100.0% | -0.06% | – |
| Exit | BOWLERO CORP CL A COMus small-cap equities | $0 | – | -190,160 | -100.0% | -0.06% | – | |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $0 | – | -45,509 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP COMus large-cap equities | $0 | – | -5,870 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC COMus large-cap equities | $0 | – | -33,009 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $0 | – | -12,122 | -100.0% | -0.07% | – |
| SPIB | Exit | SPDR SERIES TRUST INTR TRM CORP BD | $0 | – | -61,970 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC COMreit's | $0 | – | -17,416 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $0 | – | -13,078 | -100.0% | -0.07% | – |
| XLK | Exit | SECTOR SPDR TR TECHNOLOGYetf equity | $0 | – | -12,166 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC COMus large-cap equities | $0 | – | -16,137 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMus small-cap equities | $0 | – | -38,136 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO COMus large-cap equities | $0 | – | -7,773 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC COMus small-cap equities | $0 | – | -11,453 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMus large-cap equities | $0 | – | -29,455 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $0 | – | -73,276 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TR LEHMAN AGGREGATE BONDS | $0 | – | -22,505 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC COMus large-cap equities | $0 | – | -13,405 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORP COMus mid-cap equities | $0 | – | -37,348 | -100.0% | -0.08% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $0 | – | -23,913 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf equity | $0 | – | -7,901 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMus small-cap equities | $0 | – | -22,480 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWalternative-public | $0 | – | -64,028 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COMus large-cap equities | $0 | – | -16,061 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INCus large-cap equities | $0 | – | -8,767 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUEetf equity | $0 | – | -22,142 | -100.0% | -0.08% | – |
| TBBK | Exit | BANCORP INC DEL COMus small-cap equities | $0 | – | -67,176 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMus small-cap equities | $0 | – | -27,338 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COMus large-cap equities | $0 | – | -84,584 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP COMus large-cap equities | $0 | – | -8,622 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COMus large-cap equities | $0 | – | -21,116 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUEetf equity | $0 | – | -23,437 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMus large-cap equities | $0 | – | -31,431 | -100.0% | -0.08% | – |
| VRP | Exit | INVESCO VARIABLE RATE PFD | $0 | – | -108,212 | -100.0% | -0.09% | – |
| SUSA | Exit | ISHARES TR KLD SOCIAL INDEXetf equity | $0 | – | -27,067 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $0 | – | -8,369 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORPus mid-cap equities | $0 | – | -75,566 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $0 | – | -44,723 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP COM CL Aus mid-cap equities | $0 | – | -23,067 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $0 | – | -28,747 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP COMus small-cap equities | $0 | – | -7,073 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC COMus mid-cap equities | $0 | – | -25,167 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $0 | – | -24,920 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMus mid-cap equities | $0 | – | -6,674 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP COMus large-cap equities | $0 | – | -17,145 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf alternative | $0 | – | -15,557 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMus large-cap equities | $0 | – | -25,433 | -100.0% | -0.10% | – |
| OTTR | Exit | OTTER TAIL CORP COMus small-cap equities | $0 | – | -35,669 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf equity | $0 | – | -10,332 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BD | $0 | – | -60,623 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $0 | – | -29,286 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Aus small-cap equities | $0 | – | -27,762 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit's | $0 | – | -29,067 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $0 | – | -13,012 | -100.0% | -0.11% | – |
| ACWX | Exit | ISHARES NON-US STOCKSetf equity | $0 | – | -68,704 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC COMus small-cap equities | $0 | – | -11,984 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $0 | – | -146,625 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMus large-cap equities | $0 | – | -14,947 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aus large-cap equities | $0 | – | -23,927 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES, INC COMus large-cap equities | $0 | – | -21,582 | -100.0% | -0.12% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFetf equity | $0 | – | -17,850 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INC COMus mid-cap equities | $0 | – | -8,186 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC COMus large-cap equities | $0 | – | -47,885 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMus small-cap equities | $0 | – | -44,566 | -100.0% | -0.13% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $0 | – | -51,015 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMus large-cap equities | $0 | – | -221,968 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INCus large-cap equities | $0 | – | -88,419 | -100.0% | -0.13% | – |
| WDFC | Exit | WD-40 CO COMus small-cap equities | $0 | – | -18,343 | -100.0% | -0.13% | – |
| INVH | Exit | INVITATION HOMES INC COMus mid-cap equities | $0 | – | -119,053 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aus large-cap equities | $0 | – | -45,243 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO COMus large-cap equities | $0 | – | -10,086 | -100.0% | -0.14% | – |
| Exit | CIVITAS RESOURCES INC COM NEWus small-cap equities | $0 | – | -47,436 | -100.0% | -0.14% | – | |
| MMM | Exit | 3M COus large-cap equities | $0 | – | -41,488 | -100.0% | -0.14% | – |
| BLD | Exit | TOPBUILD CORP COMus small-cap equities | $0 | – | -15,533 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC COMus mid-cap equities | $0 | – | -56,968 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $0 | – | -28,553 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP COMus mid-cap equities | $0 | – | -263,229 | -100.0% | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP COMus small-cap equities | $0 | – | -20,769 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO COMus large-cap equities | $0 | – | -7,708 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMus mid-cap equities | $0 | – | -27,399 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMus large-cap equities | $0 | – | -16,403 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP COMus large-cap equities | $0 | – | -20,710 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO COM NEWus large-cap equities | $0 | – | -38,496 | -100.0% | -0.15% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $0 | – | -35,090 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP COMus large-cap equities | $0 | – | -152,886 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $0 | – | -16,625 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATERIALS INCus small-cap equities | $0 | – | -27,159 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES S&P NATIONAL MUNIS AMT-FREE | $0 | – | -45,554 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP COMus large-cap equities | $0 | – | -51,606 | -100.0% | -0.17% | – |
| STE | Exit | STERIS PLC SHS USDus mid-cap equities | $0 | – | -21,641 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP COMus large-cap equities | $0 | – | -10,928 | -100.0% | -0.17% | – |
| CVS | Exit | CVS CORP COMus large-cap equities | $0 | – | -69,112 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $0 | – | -11,879 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC COMus large-cap equities | $0 | – | -24,607 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP COMus mid-cap equities | $0 | – | -121,742 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST-WEST BANCORP INCus mid-cap equities | $0 | – | -93,675 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COMus large-cap equities | $0 | – | -152,907 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $0 | – | -65,388 | -100.0% | -0.18% | – |
| GGG | Exit | GRACO INC COMus mid-cap equities | $0 | – | -69,784 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC COMus large-cap equities | $0 | – | -18,969 | -100.0% | -0.18% | – |
| RLI | Exit | RLI CORP COMus small-cap equities | $0 | – | -38,125 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INC CL Aus mid-cap equities | $0 | – | -15,509 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO COMus large-cap equities | $0 | – | -55,866 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf equity | $0 | – | -131,869 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf equity | $0 | – | -47,704 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $0 | – | -94,372 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMus large-cap equities | $0 | – | -36,633 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC CORP COMus small-cap equities | $0 | – | -6,465 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP COMus mid-cap equities | $0 | – | -33,842 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO COMus large-cap equities | $0 | – | -107,441 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES RUSSEL 1000 VALUEetf equity | $0 | – | -40,238 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL COM NEWus large-cap equities | $0 | – | -187,319 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORPreit's | $0 | – | -37,985 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO COMus large-cap equities | $0 | – | -32,793 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf reit | $0 | – | -83,123 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $0 | – | -61,438 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTSetf equity | $0 | – | -168,559 | -100.0% | -0.23% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $0 | – | -43,595 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC COMus large-cap equities | $0 | – | -31,745 | -100.0% | -0.23% | – |
| ROLL | Exit | RBC BEARINGS INC COMus small-cap equities | $0 | – | -28,166 | -100.0% | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $0 | – | -7,346 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf equity | $0 | – | -43,303 | -100.0% | -0.24% | – |
| IQV | Exit | IQVIA HLDGS INC COMus small-cap equities | $0 | – | -34,203 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $0 | – | -17,948 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC COM CL Aus large-cap equities | $0 | – | -51,542 | -100.0% | -0.25% | – |
| WMT | Exit | WAL MART STORES INC COMus large-cap equities | $0 | – | -44,794 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT COMus large-cap equities | $0 | – | -14,180 | -100.0% | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf equity | $0 | – | -107,939 | -100.0% | -0.26% | – |
| NVO | Exit | NOVO-NORDISK A S ADRnon-us equity (developed) | $0 | – | -80,322 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC COMus large-cap equities | $0 | – | -11,365 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP COMus large-cap equities | $0 | – | -207,132 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP COMus large-cap equities | $0 | – | -71,866 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $0 | – | -19,122 | -100.0% | -0.28% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $0 | – | -13,850 | -100.0% | -0.29% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $0 | – | -65,486 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INCus large-cap equities | $0 | – | -22,464 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORPus large-cap equities | $0 | – | -190,181 | -100.0% | -0.30% | – |
| CPRT | Exit | COPART INC COMus mid-cap equities | $0 | – | -196,288 | -100.0% | -0.30% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf equity | $0 | – | -37,941 | -100.0% | -0.30% | – |
| URI | Exit | UNITED RENTALS INC COMus mid-cap equities | $0 | – | -19,122 | -100.0% | -0.30% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf equity | $0 | – | -34,944 | -100.0% | -0.30% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMus small-cap equities | $0 | – | -18,718 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC COMus large-cap equities | $0 | – | -272,024 | -100.0% | -0.32% | – |
| EFA | Exit | I SHARES MSCI EAFE IDEX FUNDetf equity | $0 | – | -130,736 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC COMus large-cap equities | $0 | – | -44,837 | -100.0% | -0.32% | – |
| VCIT | Exit | VANGUARD INTERM CORP | $0 | – | -122,436 | -100.0% | -0.33% | – |
| DIA | Exit | DIAMONDS TR UNIT SER 1etf equity | $0 | – | -27,879 | -100.0% | -0.33% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf equity | $0 | – | -183,316 | -100.0% | -0.34% | – |
| SUI | Exit | SUN CMNTYS INC COMreit's | $0 | – | -80,599 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC DEL COMus large-cap equities | $0 | – | -35,643 | -100.0% | -0.34% | – |
| FTV | Exit | FORTIVE CORP COMus large-cap equities | $0 | – | -131,925 | -100.0% | -0.35% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHetf equity | $0 | – | -134,119 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC COMus large-cap equities | $0 | – | -182,652 | -100.0% | -0.35% | – |
| NOW | Exit | SERVICENOW INC COMus mid-cap equities | $0 | – | -17,794 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC COMus large-cap equities | $0 | – | -69,296 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMus large-cap equities | $0 | – | -74,069 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMus large-cap equities | $0 | – | -56,487 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMus large-cap equities | $0 | – | -33,552 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC COMus large-cap equities | $0 | – | -38,061 | -100.0% | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf equity | $0 | – | -62,191 | -100.0% | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aus large-cap equities | $0 | – | -170,976 | -100.0% | -0.42% | – |
| BX | Exit | BLACKSTONE INC COMus large-cap equities | $0 | – | -111,007 | -100.0% | -0.42% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetf equity | $0 | – | -61,356 | -100.0% | -0.42% | – |
| EOG | Exit | EOG RES INC COMus large-cap equities | $0 | – | -94,884 | -100.0% | -0.43% | – |
| ADBE | Exit | ADOBE SYS INC COMus large-cap equities | $0 | – | -23,925 | -100.0% | -0.43% | – |
| RTX | Exit | RTX CORPORATION COMus large-cap equities | $0 | – | -172,924 | -100.0% | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $0 | – | -40,919 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMus large-cap equities | $0 | – | -139,566 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP COMus large-cap equities | $0 | – | -114,099 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYus large-cap equities | $0 | – | -167,388 | -100.0% | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMus large-cap equities | $0 | – | -69,736 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORP DEL COMus large-cap equities | $0 | – | -56,575 | -100.0% | -0.50% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEXetf equity | $0 | – | -207,875 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $0 | – | -7,877 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA MTRS INC COMus large-cap equities | $0 | – | -60,092 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INC CL Bus large-cap equities | $0 | – | -171,598 | -100.0% | -0.58% | – |
| ANTM | Exit | ELEVANCE HEALTH INCus large-cap equities | $0 | – | -37,739 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMus large-cap equities | $0 | – | -29,574 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO COMus large-cap equities | $0 | – | -114,576 | -100.0% | -0.59% | – |
| MCD | Exit | MCDONALDS CORP COMus large-cap equities | $0 | – | -64,322 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS COMus large-cap equities | $0 | – | -177,093 | -100.0% | -0.61% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSetf equity | $0 | – | -44,952 | -100.0% | -0.62% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf equity | $0 | – | -85,614 | -100.0% | -0.63% | – |
| Exit | LINDE PLC SHSnon-us equity (developed) | $0 | – | -48,486 | -100.0% | -0.64% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $0 | – | -37,860 | -100.0% | -0.68% | – |
| AVGO | Exit | BROADCOM INCus large-cap equities | $0 | – | -23,135 | -100.0% | -0.68% | – |
| FB | Exit | META PLATFORMS INC CL Aus large-cap equities | $0 | – | -65,666 | -100.0% | -0.70% | – |
| HON | Exit | HONEYWELL INTL INC COMus large-cap equities | $0 | – | -108,168 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INC CL Aus large-cap equities | $0 | – | -156,112 | -100.0% | -0.72% | – |
| TJX | Exit | TJX COS INCus large-cap equities | $0 | – | -230,180 | -100.0% | -0.72% | – |
| ETN | Exit | EATON CORP PLC SHSus large-cap equities | $0 | – | -96,683 | -100.0% | -0.73% | – |
| QQQ | Exit | INVESCO QQQ TR SER 1etf equity | $0 | – | -60,495 | -100.0% | -0.77% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf equity | $0 | – | -160,419 | -100.0% | -0.77% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $0 | – | -41 | -100.0% | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMus large-cap equities | $0 | – | -43,329 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO INC NEW COMus large-cap equities | $0 | – | -224,977 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf equity | $0 | – | -132,436 | -100.0% | -0.83% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf equity | $0 | – | -366,765 | -100.0% | -0.84% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000etf equity | $0 | – | -102,540 | -100.0% | -0.85% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600etf equity | $0 | – | -256,931 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC COMus large-cap equities | $0 | – | -144,506 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP COMus large-cap equities | $0 | – | -176,480 | -100.0% | -1.05% | – |
| MDY | Exit | MIDCAP SPDR TR UNIT SER 1etf equity | $0 | – | -67,461 | -100.0% | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMus large-cap equities | $0 | – | -207,356 | -100.0% | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $0 | – | -101,662 | -100.0% | -1.26% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSetf equity | $0 | – | -881,569 | -100.0% | -1.36% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf equity | $0 | – | -873,396 | -100.0% | -1.47% | – |
| VWO | Exit | VANGUARD EMERGING MARKET EQUITY ETFetf equity | $0 | – | -1,062,394 | -100.0% | -1.48% | – |
| JPM | Exit | JP MORGAN CHASE & CO COMus large-cap equities | $0 | – | -304,232 | -100.0% | -1.56% | – |
| V | Exit | VISA INC COM CL Aus large-cap equities | $0 | – | -212,616 | -100.0% | -1.73% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEXetf equity | $0 | – | -201,951 | -100.0% | -1.78% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf equity | $0 | – | -154,389 | -100.0% | -2.35% | – |
| NVDA | Exit | NVIDIA CORP COMus large-cap equities | $0 | – | -153,418 | -100.0% | -2.36% | – |
| AMZN | Exit | AMAZON COM INC COMus large-cap equities | $0 | – | -536,652 | -100.0% | -2.42% | – |
| GOOG | Exit | ALPHABET INC CL Cus large-cap equities | $0 | – | -577,584 | -100.0% | -2.70% | – |
| SPY | Exit | SPDR TR S&P 500etf equity | $0 | – | -237,856 | -100.0% | -3.60% | – |
| AAPL | Exit | APPLE COMPUTER INC COMus large-cap equities | $0 | – | -1,043,433 | -100.0% | -6.33% | – |
| MSFT | Exit | MICROSOFT CORP COMus large-cap equities | $0 | – | -578,670 | -100.0% | -6.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC'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 OF NEVADA INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.