| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHUNW | Exit | PHUNWARE INC W EXP 12/26/202w exp 12/26/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC NON VTG | $0 | – | -7 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -23 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV SHS | $0 | – | -69 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -14 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -42 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -14 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSuie | $0 | – | -26 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO | $0 | – | -202 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -66 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -28 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -42 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -115 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -41 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TR FALLEN ANGEL HGuie | $0 | – | -77 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -44 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -91 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -69 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -41 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -105 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -18 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -253 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -126 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -138 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -34 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -12 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -20 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -38 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI CL A | $0 | – | -6 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -42 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -54 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -111 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -198 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -115 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -174 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSuie | $0 | – | -16 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -73 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -62 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -40 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -133 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -173 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -55 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -101 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -31 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -29 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -174 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -62 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -181 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -96 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -382 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -210 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -391 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -1,093 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -551 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -262 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -148 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -332 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,875 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -94 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILSuie | $0 | – | -203 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -1,037 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,315 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFuie | $0 | – | -275 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -136 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -75 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -358 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -147 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -24 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -257 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -988 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -188 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -354 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -123 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COM | $0 | – | -1,056 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -58 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -68 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -71 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -177 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -233 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL A | $0 | – | -507 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -114 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -217 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -16 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -105 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -557 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -942 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -380 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -784 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -225 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -481 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -59 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -524 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -563 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -129 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -256 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -45 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -198 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -134 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -147 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -451 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -550 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -196 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -886 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -172 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -253 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -121 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -317 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -584 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -915 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -295 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -142 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -769 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -133 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -457 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -24 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -424 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -311 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -191 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -82 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -346 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -138 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTuie | $0 | – | -104 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -216 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -79 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -221 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -1,137 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,048 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -102 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -206 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -474 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -211 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -167 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -73 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -436 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -299 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT | $0 | – | -357 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -402 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -243 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L SHS | $0 | – | -1,490 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -79 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -108 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -763 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -182 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,347 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -122 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,507 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -137 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -193 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -514 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -268 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,590 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -306 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -361 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -124 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -587 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -202 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -109 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -836 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -3,087 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,084 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -259 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -374 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -345 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -142 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS | $0 | – | -659 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -355 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,750 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,044 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -1,418 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -514 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,193 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -128 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -409 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -473 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999uie | $0 | – | -3,906 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -525 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,576 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,025 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,481 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -103 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,051 | -100.0% | -0.02% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR UNIT LTD | $0 | – | -7,837 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6,922 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,439 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,708 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -4,216 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -1,177 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -2,631 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,685 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,270 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,846 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,011 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,493 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,414 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -549 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,838 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -262 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,437 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,392 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,947 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,156 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,359 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -888 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -4,549 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -460 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLC SPDN ADR | $0 | – | -2,739 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -900 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TR MORTGE REL ETFuie | $0 | – | -4,704 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $0 | – | -374 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,390 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,541 | -100.0% | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTuie | $0 | – | -56,820 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -84 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH | $0 | – | -3,122 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,856 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -314 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -228 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLuie | $0 | – | -2,575 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,549 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,650 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,890 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -759 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -1,885 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,765 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFuie | $0 | – | -2,100 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,832 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -662 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -3,204 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -510 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,238 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,757 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,150 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -6,034 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,314 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,142 | -100.0% | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP ADS | $0 | – | -20,381 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,244 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,581 | -100.0% | -0.09% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,576 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFuie | $0 | – | -3,985 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -1,015 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -719 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,863 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -250 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -713,500 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -9,176 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -718 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,134 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFuie | $0 | – | -2,190 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,571 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -6,882 | -100.0% | -0.12% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFuie | $0 | – | -6,036 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,460 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -5,315 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,899 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,925 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC | $0 | – | -10,797 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -6,270 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,504 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,930 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -2,778 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,448 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFuie | $0 | – | -7,971 | -100.0% | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQuie | $0 | – | -13,364 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -508 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,672 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,336 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,925 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -4,763 | -100.0% | -0.28% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTuie | $0 | – | -20,634 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -4,614 | -100.0% | -0.34% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFuie | $0 | – | -8,530 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,299 | -100.0% | -0.49% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000uie | $0 | – | -26,794 | -100.0% | -0.85% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSuie | $0 | – | -10,233 | -100.0% | -0.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADS | $0 | – | -10,772 | -100.0% | -0.89% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $0 | – | -83,866 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFuie | $0 | – | -22,246 | -100.0% | -0.93% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -44,850 | -100.0% | -1.23% | – |
| IHDG | Exit | WISDOMTREE TR ITL HDG QTLY DIVuie | $0 | – | -126,146 | -100.0% | -1.29% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1uie | $0 | – | -17,921 | -100.0% | -1.39% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFuie | $0 | – | -34,027 | -100.0% | -1.48% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFuie | $0 | – | -31,814 | -100.0% | -1.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,027 | -100.0% | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,029 | -100.0% | -1.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFuie | $0 | – | -174,463 | -100.0% | -2.11% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFuie | $0 | – | -132,433 | -100.0% | -2.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuie | $0 | – | -245,413 | -100.0% | -2.81% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFuie | $0 | – | -197,492 | -100.0% | -3.52% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFuie | $0 | – | -92,212 | -100.0% | -3.97% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFuie | $0 | – | -470,533 | -100.0% | -5.81% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFuie | $0 | – | -169,852 | -100.0% | -6.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFuie | $0 | – | -424,930 | -100.0% | -6.21% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFuie | $0 | – | -319,746 | -100.0% | -6.29% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFuie | $0 | – | -75,997 | -100.0% | -7.15% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETFuie | $0 | – | -324,235 | -100.0% | -7.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITuie | $0 | – | -112,277 | -100.0% | -10.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -181,312 | -100.0% | -10.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2020 | 15.5% |
| ISHARES TR EAFE SML CP ETF | 12 | Q3 2020 | 17.6% |
| ISHARES TR CORE S&P SCP ETF | 12 | Q3 2020 | 11.3% |
| ISHARES TR MSCI EAFE ETF | 12 | Q3 2020 | 6.1% |
| ISHARES TR MSCI EMG MKT ETF | 12 | Q3 2020 | 6.5% |
| ISHARES TR CORE S&P500 ETF | 12 | Q3 2020 | 7.2% |
| VANGUARD INDEX FDS REIT ETF | 12 | Q3 2020 | 7.4% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 12 | Q3 2020 | 6.6% |
| ISHARES TR CORE S&P MCP ETF | 12 | Q3 2020 | 2.7% |
| VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 12 | Q3 2020 | 3.4% |
View Price Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-08 |
View Price Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.