Regent Peak Wealth Advisors LLC

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$304 Million is the total value of Regent Peak Wealth Advisors LLC's 154 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 96.8% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$30,112,000	+5.7%	145,689	-0.4%	9.90%	+4.2%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk	$23,165,000	+12.2%	252,902	+5.6%	7.61%	+10.6%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$16,846,000	+9.5%	147,994	+13.7%	5.54%	+7.9%
VUG	Sell	VANGUARD GROWTH INDEX FUNDgrowth etf	$14,047,000	-2.6%	54,650	-4.0%	4.62%	-4.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$13,867,000	+31.1%	192,467	+25.7%	4.56%	+29.3%
AAPL	Buy	APPLE INC COM	$13,142,000	-6.8%	107,592	+1.2%	4.32%	-8.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$12,531,000	+22.5%	51,562	+21.5%	4.12%	+20.8%
SR	Buy	SPIRE INC COM	$11,656,000	+16.5%	157,757	+1.0%	3.83%	+14.9%
VTV	Sell	VANGUARD VALUE INDEX FUNDvalue etf	$8,287,000	+7.8%	63,044	-2.4%	2.72%	+6.3%
IAU	Buy	ISHARES COMEX GOLD TRUSTishares	$7,508,000	+28.3%	461,804	+43.0%	2.47%	+26.4%
AMZN	Buy	AMAZON COM INC COM	$7,077,000	-2.3%	2,287	+2.9%	2.33%	-3.6%
MSFT	Buy	MICROSOFT CORP COM	$6,397,000	+10.2%	27,134	+4.0%	2.10%	+8.7%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$5,270,000	+13.7%	109,193	+5.6%	1.73%	+12.1%
SDY	Buy	SPDR S&P DIVIDEND ETFs&p divid etf	$5,046,000	+18.4%	42,752	+6.3%	1.66%	+16.7%
SPY		SPDR S&P 500 ETFtr unit	$4,524,000	+6.0%	11,416	0.0%	1.49%	+4.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$3,971,000	+6.1%	61,700	+2.3%	1.30%	+4.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$3,823,000	+17.1%	41,626	+8.3%	1.26%	+15.5%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$3,358,000	-17.4%	12,158	-21.9%	1.10%	-18.5%
HD	Buy	HOME DEPOT INC COM	$3,065,000	+32.8%	10,042	+15.6%	1.01%	+30.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,877,000	+15.3%	17,505	+10.4%	0.95%	+13.7%
KO	Buy	COCA COLA CO COM	$2,865,000	+5.1%	54,369	+9.4%	0.94%	+3.6%
STFC		STATE AUTO FINL CORP COM	$2,670,000	+11.1%	135,487	0.0%	0.88%	+9.6%
LMT	Buy	LOCKHEED MARTIN CORP COM	$2,417,000	+27.1%	6,541	+22.1%	0.79%	+25.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc	$2,413,000	+131.6%	47,555	+131.7%	0.79%	+128.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$2,374,000	+17.0%	9,296	+6.2%	0.78%	+15.4%
PG	Buy	PROCTER AND GAMBLE CO COM	$2,333,000	-1.4%	17,233	+1.4%	0.77%	-2.7%
MRK	Buy	MERCK & CO. INC COM	$2,312,000	+8.9%	29,996	+15.6%	0.76%	+7.3%
TXN	Buy	TEXAS INSTRS INC COM	$2,209,000	+19.7%	11,689	+4.0%	0.73%	+18.0%
MCD	Buy	MCDONALDS CORP COM	$2,124,000	+20.4%	9,479	+15.3%	0.70%	+18.7%
HON	Sell	HONEYWELL INTL INC COM	$2,112,000	+1.1%	9,733	-0.9%	0.69%	-0.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$2,037,000	+18.5%	988	+0.7%	0.67%	+16.9%
ABT	Buy	ABBOTT LABS COM	$2,029,000	+320.1%	16,933	+284.2%	0.67%	+314.3%
MMM	Buy	3M CO COM	$1,994,000	+24.0%	10,353	+12.5%	0.66%	+22.2%
AMGN	Buy	AMGEN INC COM	$1,990,000	+25.8%	8,000	+16.3%	0.65%	+24.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$1,978,000	+15.1%	10,499	+7.7%	0.65%	+13.4%
MDT	Buy	MEDTRONIC PLC SHS	$1,894,000	+10.4%	16,036	+9.5%	0.62%	+8.9%
GD	Buy	GENERAL DYNAMICS CORP COM	$1,896,000	+33.9%	10,447	+9.8%	0.62%	+32.0%
SBUX	Buy	STARBUCKS CORP COM	$1,887,000	+3.5%	17,275	+1.3%	0.62%	+2.0%
UNP	Buy	UNION PAC CORP COM	$1,853,000	+15.6%	8,411	+9.2%	0.61%	+14.0%
LLY	Sell	LILLY ELI & CO COM	$1,812,000	+5.9%	9,702	-4.3%	0.60%	+4.6%
PGR	Sell	PROGRESSIVE CORP COM	$1,776,000	-3.7%	18,585	-0.3%	0.58%	-5.0%
CSCO	Buy	CISCO SYS INC COM	$1,758,000	+25.1%	34,016	+8.3%	0.58%	+23.5%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,656,000	+12.0%	7,477	+3.2%	0.54%	+10.3%
APD	Buy	AIR PRODS & CHEMS INC COM	$1,601,000	+4.7%	5,691	+1.7%	0.53%	+3.1%
ALL	Buy	ALLSTATE CORP COM	$1,599,000	+769.0%	13,919	+730.5%	0.53%	+762.3%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,573,000	+48.5%	4,862	+39.9%	0.52%	+46.5%
KMPR	Buy	KEMPER CORP COM	$1,548,000	+21.7%	19,420	+17.3%	0.51%	+20.0%
INFY	Sell	INFOSYS LTD SPONSORED ADRsponsored adr	$1,453,000	+7.0%	77,632	-3.1%	0.48%	+5.5%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$1,410,000	+18.9%	682	+0.7%	0.46%	+17.2%
FB	Buy	FACEBOOK INC CL Acl a	$1,265,000	+10.0%	4,298	+2.1%	0.42%	+8.6%
IVV		ISHARES CORE S&P 500 ETFcore s&p500 etf	$1,214,000	+5.9%	3,053	0.0%	0.40%	+4.5%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$1,204,000	-7.0%	13,577	-2.7%	0.40%	-8.3%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$1,144,000	+0.9%	15,088	-2.9%	0.38%	-0.5%
TSLA	Buy	TESLA INC COM	$1,121,000	+10.1%	1,679	+16.4%	0.37%	+8.6%
V	Buy	VISA INC COM CL A	$1,065,000	+3.1%	5,033	+6.5%	0.35%	+1.7%
DIS	Buy	DISNEY WALT CO COM	$917,000	+16.8%	4,973	+14.8%	0.30%	+14.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$906,000	+2.4%	3,732	-1.2%	0.30%	+1.0%
NVDA	Buy	NVIDIA CORPORATION COM	$908,000	+7.1%	1,702	+4.8%	0.30%	+5.3%
MBB	Sell	ISHARES MBS ETFmbs etf	$898,000	-3.5%	8,290	-2.0%	0.30%	-4.8%
IWD		ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$888,000	+10.7%	5,862	0.0%	0.29%	+9.4%
MA	Buy	MASTERCARD INCORPORATED CL Acl a	$868,000	+8.8%	2,438	+9.1%	0.28%	+7.1%
SO	Sell	SOUTHERN CO COM	$868,000	+0.8%	13,968	-0.4%	0.28%	-0.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$861,000	-57.1%	5,659	-64.2%	0.28%	-57.7%
ITM	Sell	VANECK VECTORS INTERMEDIATE MUNI ETFintrmdt muni etf	$853,000	-8.3%	16,663	-6.7%	0.28%	-9.7%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd	$846,000	-23.6%	16,042	-20.9%	0.28%	-24.7%
XOM	Buy	EXXON MOBIL CORP COM	$815,000	+43.5%	14,601	+6.0%	0.27%	+41.8%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$806,000	+1.9%	2,250	+0.7%	0.26%	+0.4%
INTC	Buy	INTEL CORP COM	$798,000	+38.1%	12,470	+7.6%	0.26%	+35.8%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Acl a	$771,000	+10.8%	2	0.0%	0.25%	+9.1%
GLD	Buy	SPDR GOLD SHARES	$763,000	+917.3%	4,776	+1029.1%	0.25%	+904.0%
XSD	Buy	SPDR S&P SEMICONDUCTOR ETFs&p semicndctr	$685,000	+83.6%	3,752	+71.6%	0.22%	+81.5%
WMT	Buy	WALMART INC COM	$677,000	-4.8%	4,991	+1.2%	0.22%	-5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$660,000	-3.2%	1,447	-1.2%	0.22%	-4.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$658,000	-8.9%	11,325	-7.9%	0.22%	-10.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$652,000	-4.0%	1,372	+1.1%	0.21%	-5.3%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$649,000	+31.1%	5,562	+27.4%	0.21%	+29.1%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$608,000	+2.4%	2,216	-0.2%	0.20%	+1.0%
AVGO	Buy	BROADCOM INC COM	$606,000	+11.0%	1,309	+5.0%	0.20%	+9.3%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$606,000	+13.7%	12,554	-5.2%	0.20%	+11.8%
NFLX	Buy	NETFLIX INC COM	$606,000	+5.6%	1,162	+9.5%	0.20%	+4.2%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$586,000	-76.1%	1,575	-77.5%	0.19%	-76.4%
ABBV	Buy	ABBVIE INC COM	$576,000	+6.9%	5,326	+6.0%	0.19%	+5.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$533,000	-9.0%	4,106	-3.2%	0.18%	-10.3%
PEP	Sell	PEPSICO INC COM	$522,000	-8.1%	3,693	-3.7%	0.17%	-9.0%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$499,000	-1.0%	6,082	0.0%	0.16%	-2.4%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bcl b	$476,000	+4.8%	2,801	+3.9%	0.16%	+3.3%
COST	Sell	COSTCO WHSL CORP NEW COM	$473,000	-11.4%	1,342	-5.3%	0.16%	-12.9%
NEE	Sell	NEXTERA ENERGY INC COM	$466,000	-4.5%	6,168	-2.4%	0.15%	-6.1%
PFE	Buy	PFIZER INC COM	$464,000	+100.0%	12,829	+103.4%	0.15%	+98.7%
CVX	Buy	CHEVRON CORP NEW COM	$441,000	+26.0%	4,210	+1.6%	0.14%	+23.9%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$436,000	+5.3%	2,598	+0.9%	0.14%	+3.6%
ORCL	Sell	ORACLE CORP COM	$433,000	-73.2%	6,182	-75.2%	0.14%	-73.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$426,000	+17.7%	1,931	+4.5%	0.14%	+15.7%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$416,000	+15.6%	3,138	+13.2%	0.14%	+14.2%
DHR	Buy	DANAHER CORPORATION COM	$410,000	+7.6%	1,825	+6.3%	0.14%	+6.3%
TGT	Buy	TARGET CORP COM	$406,000	+36.2%	2,053	+21.6%	0.13%	+34.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$402,000	+2.6%	6,381	+0.9%	0.13%	+0.8%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$401,000	+43.2%	3,457	+44.9%	0.13%	+41.9%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres	$392,000	-0.3%	7,656	0.0%	0.13%	-1.5%
CRM	Sell	SALESFORCE COM INC COM	$392,000	-11.9%	1,853	-7.4%	0.13%	-12.8%
T	Sell	AT&T INC COM	$390,000	-11.8%	12,911	-16.0%	0.13%	-12.9%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$385,000	+5.2%	7,118	+1.9%	0.13%	+4.1%
KR	Buy	KROGER CO COM	$372,000	+14.1%	10,342	+0.9%	0.12%	+11.9%
BLK	Buy	BLACKROCK INC COM	$358,000	+7.2%	475	+2.6%	0.12%	+6.3%
LOW	Buy	LOWES COS INC COM	$357,000	+20.2%	1,878	+1.3%	0.12%	+18.2%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$343,000	+1.8%	4,970	+0.0%	0.11%	+0.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$341,000	+7.2%	1,986	-0.5%	0.11%	+5.7%
CAT	Buy	CATERPILLAR INC COM	$339,000	+31.9%	1,466	+3.9%	0.11%	+29.1%
MO	Buy	ALTRIA GROUP INC COM	$331,000	+29.3%	6,483	+3.9%	0.11%	+28.2%
ANTM	Buy	ANTHEM INC COM	$326,000	+15.2%	909	+3.1%	0.11%	+13.8%
BA	Buy	BOEING CO COM	$325,000	+27.0%	1,278	+6.9%	0.11%	+25.9%
VO	Sell	VANGUARD MID-CAP INDEX FUNDmid cap etf	$321,000	-32.6%	1,452	-36.9%	0.11%	-33.3%
VOO	Buy	VANGUARD S&P 500 ETF	$324,000	+8.4%	891	+2.4%	0.11%	+6.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$318,000	-3.9%	992	+1.2%	0.10%	-4.5%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$312,000	-6.6%	1,309	-12.0%	0.10%	-7.2%
NKE	Sell	NIKE INC CL Bcl b	$311,000	-16.6%	2,347	-10.9%	0.10%	-17.7%
GE	Buy	GENERAL ELECTRIC CO COM	$309,000	+22.1%	23,572	+0.7%	0.10%	+21.4%
CME	Buy	CME GROUP INC COM	$306,000	+15.9%	1,500	+3.5%	0.10%	+14.8%
C	Buy	CITIGROUP INC COM NEW	$308,000	+24.7%	4,242	+6.0%	0.10%	+23.2%
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$301,000	-1.3%	2,400	+0.4%	0.10%	-2.9%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf	$301,000	+1.0%	1,822	-13.2%	0.10%	0.0%
PZA	Buy	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni	$298,000	+7.6%	11,169	+9.1%	0.10%	+6.5%
INTU	Sell	INTUIT COM	$292,000	-5.2%	763	-5.9%	0.10%	-6.8%
CVS	Buy	CVS HEALTH CORP COM	$287,000	+12.1%	3,823	+2.2%	0.09%	+10.6%
FDX	Sell	FEDEX CORP COM	$286,000	+6.7%	1,007	-2.4%	0.09%	+5.6%
D	Buy	DOMINION ENERGY INC COM	$276,000	+81.6%	3,637	+80.5%	0.09%	+78.4%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech	$275,000	-0.4%	1,830	+0.6%	0.09%	-2.2%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl	$262,000	+61.7%	7,706	+40.3%	0.09%	+59.3%
BAC	Buy	BK OF AMERICA CORP COM	$263,000	+67.5%	6,813	+31.4%	0.09%	+65.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$260,000	+39.8%	4,751	+2.0%	0.08%	+37.1%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$255,000	+7.6%	2,650	+2.4%	0.08%	+6.3%
KMB	Buy	KIMBERLY-CLARK CORP COM	$254,000	+6.3%	1,832	+3.2%	0.08%	+3.8%
TFC	Buy	TRUIST FINL CORP COM	$253,000	+21.6%	4,346	+0.1%	0.08%	+20.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx	$247,000	+3.8%	1,135	+1.1%	0.08%	+2.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$240,000	+9.6%	1,808	+4.1%	0.08%	+8.2%
CSX	Buy	CSX CORP COM	$241,000	+8.1%	2,506	+2.0%	0.08%	+6.8%
VONG		VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw	$234,000	+0.9%	937	0.0%	0.08%	0.0%
F	Buy	FORD MTR CO DEL COM	$232,000	+39.8%	18,987	+0.3%	0.08%	+38.2%
SQ	Buy	SQUARE INC CL Acl a	$228,000	+12.3%	1,006	+7.8%	0.08%	+10.3%
SPGI	Buy	S&P GLOBAL INC COM	$225,000	+13.1%	639	+5.4%	0.07%	+12.1%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$222,000	+36.2%	1,957	+2.3%	0.07%	+35.2%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$219,000	+15.9%	2,797	+35.6%	0.07%	+14.3%
QCOM	Buy	QUALCOMM INC COM	$219,000	-9.9%	1,653	+3.7%	0.07%	-11.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Acl a	$215,000	-1.8%	350	+5.7%	0.07%	-2.7%
DE	Buy	DEERE & CO COM	$217,000	+46.6%	582	+6.0%	0.07%	+44.9%
AZO	Buy	AUTOZONE INC COM	$216,000	+20.0%	154	+1.3%	0.07%	+18.3%
AMAT	Buy	APPLIED MATLS INC COM	$217,000	+75.0%	1,631	+13.8%	0.07%	+73.2%
DOW	Buy	DOW INC COM	$211,000	+24.9%	3,314	+8.6%	0.07%	+23.2%
DLR	Sell	DIGITAL RLTY TR INC COM	$209,000	-2.3%	1,484	-3.1%	0.07%	-2.8%
MTB	Buy	M & T BK CORP COM	$206,000	+18.4%	1,365	+0.1%	0.07%	+17.2%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$208,000	+1.0%	2,174	+0.3%	0.07%	-1.4%
VIS		VANGUARD INDUSTRIALS INDEX FUNDindustrial etf	$202,000	+11.0%	1,072	0.0%	0.07%	+8.2%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$200,000	-10.7%	7,480	-3.6%	0.07%	-12.0%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC COM	$101,000	–	28,317	+100.0%	0.03%	–
NGVT	Exit	INGEVITY CORP COM	$0	–	-8	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$0	–	-4	-100.0%	0.00%	–
GOTU	Exit	GSX TECHEDU INC SPONSORED ADSsponsored ads	$0	–	-5	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC COM	$0	–	-3	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INC CL Acl a	$0	–	-13	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INC COM	$0	–	-43	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADRsponsored adr	$0	–	-198	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INC COM	$0	–	-31	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COM	$0	–	-2	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA COM	$0	–	-38	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-5	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-89	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INC COM	$0	–	-3	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COM	$0	–	-13	-100.0%	0.00%	–
STBA	Exit	S & T BANCORP INC COM	$0	–	-29	-100.0%	0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A COM	$0	–	-37	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC COM	$0	–	-100	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-18	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr	$0	–	-7	-100.0%	0.00%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-8	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP COM	$0	–	-6	-100.0%	0.00%	–
RACE	Exit	FERRARI N V COM	$0	–	-4	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C	$0	–	-6	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP COM	$0	–	-6	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP INC COM	$0	–	-6	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC COM	$0	–	-3	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-9	-100.0%	0.00%	–
NCNO	Exit	NCINO INC COM	$0	–	-3	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Acl a	$0	–	-3	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads	$0	–	-96	-100.0%	0.00%	–
CLGX	Exit	CORELOGIC INC COM	$0	–	-7	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION SHS NEW	$0	–	-186	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC COM	$0	–	-8	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-11	-100.0%	0.00%	–
COLD	Exit	AMERICOLD RLTY TR COM	$0	–	-4	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-17	-100.0%	0.00%	–
VC	Exit	VISTEON CORP COM NEW	$0	–	-6	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-200	-100.0%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD COM SHS	$0	–	-10	-100.0%	0.00%	–
LENB	Exit	LENNAR CORP CL Bcl b	$0	–	-15	-100.0%	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC COM	$0	–	-12	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSsponsored ads	$0	–	-7	-100.0%	0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC COM NEW	$0	–	-36	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a	$0	–	-20	-100.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INC COM	$0	–	-32	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS COM	$0	–	-44	-100.0%	0.00%	–
PS	Exit	PLURALSIGHT INC COM CL A	$0	–	-8	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USD	$0	–	-56	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-11	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV SHS NEW	$0	–	-9	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEW	$0	–	-42	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COM	$0	–	-11	-100.0%	0.00%	–
JBL	Exit	JABIL INC COM	$0	–	-4	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COM	$0	–	-8	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC COM	$0	–	-4	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-16	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC COM	$0	–	-18	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	$0	–	-134	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$0	–	-31	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COM	$0	–	-6	-100.0%	0.00%	–
TIMB	Exit	TIM S A SPNDR ADRsponsored adr	$0	–	-25	-100.0%	0.00%	–
THG	Exit	HANOVER INS GROUP INC COM	$0	–	-7	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC COM	$0	–	-12	-100.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC COM	$0	–	-10	-100.0%	0.00%	–
WPC	Exit	WP CAREY INC COM	$0	–	-6	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COM	$0	–	-9	-100.0%	0.00%	–
LYFT	Exit	LYFT INC CL A COM	$0	–	-9	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr	$0	–	-119	-100.0%	0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high	$0	–	-5	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP COM	$0	–	-9	-100.0%	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDord	$0	–	-12	-100.0%	0.00%	–
MD	Exit	MEDNAX INC COM	$0	–	-21	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC COM	$0	–	-17	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORP COM	$0	–	-28	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-76	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR COM	$0	–	-29	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC COM	$0	–	-13	-100.0%	0.00%	–
LB	Exit	L BRANDS INC COM	$0	–	-15	-100.0%	0.00%	–
EPR	Exit	EPR PPTYS COM SH BEN INT	$0	–	-10	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP COM NEW	$0	–	-17	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COM	$0	–	-33	-100.0%	0.00%	–
EVRG	Exit	EVERGY INC COM	$0	–	-27	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COM	$0	–	-6	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL COM	$0	–	-20	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Acl a	$0	–	-7	-100.0%	0.00%	–
ABB	Exit	ABB LTD SPONSORED ADRsponsored adr	$0	–	-26	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-41	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS COM	$0	–	-27	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COM	$0	–	-10	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$0	–	-22	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-51	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Acl a	$0	–	-3	-100.0%	0.00%	–
SUI	Exit	SUN CMNTYS INC COM	$0	–	-6	-100.0%	0.00%	–
WEX	Exit	WEX INC COM	$0	–	-3	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC COM	$0	–	-8	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP COM NEW	$0	–	-200	-100.0%	0.00%	–
ARD	Exit	ARDAGH GROUP S A CL Acl a	$0	–	-47	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC COM	$0	–	-8	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-5	-100.0%	0.00%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC COM	$0	–	-28	-100.0%	0.00%	–
TW	Exit	TRADEWEB MKTS INC CL Acl a	$0	–	-6	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Acl a	$0	–	-50	-100.0%	0.00%	–
SEIC	Exit	SEI INVTS CO COM	$0	–	-26	-100.0%	0.00%	–
KEX	Exit	KIRBY CORP COM	$0	–	-12	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-43	-100.0%	0.00%	–
IDA	Exit	IDACORP INC COM	$0	–	-8	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INC COM	$0	–	-20	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne	$0	–	-18	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-7	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM NEW	$0	–	-18	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC COM	$0	–	-6	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRsponsored adr	$0	–	-50	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int	$0	–	-18	-100.0%	0.00%	–
TFSL	Exit	TFS FINL CORP COM	$0	–	-43	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC COM	$0	–	-6	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC COM	$0	–	-10	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL A	$0	–	-150	-100.0%	0.00%	–
TNC	Exit	TENNANT CO COM	$0	–	-6	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-12	-100.0%	0.00%	–
DCI	Exit	DONALDSON INC COM	$0	–	-7	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL A	$0	–	-3	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP COM	$0	–	-10	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP COM	$0	–	-7	-100.0%	0.00%	–
BFS	Exit	SAUL CTRS INC COM	$0	–	-14	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORP CL Acl a	$0	–	-16	-100.0%	0.00%	–
YY	Exit	JOYY INC ADS REPSTG COM A	$0	–	-7	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Acl a	$0	–	-9	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC COM	$0	–	-6	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC COM	$0	–	-5	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INC CL Acl a	$0	–	-4	-100.0%	0.00%	–
JAMF	Exit	JAMF HLDG CORP COM	$0	–	-4	-100.0%	0.00%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-4	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COM	$0	–	-16	-100.0%	0.00%	–
HSIC	Exit	HENRY SCHEIN INC COM	$0	–	-6	-100.0%	0.00%	–
DT	Exit	DYNATRACE INC COM NEW	$0	–	-7	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL A	$0	–	-15	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCK	$0	–	-74	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC COM	$0	–	-3	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC COM	$0	–	-9	-100.0%	0.00%	–
FHI	Exit	FEDERATED HERMES INC CL Bcl b	$0	–	-14	-100.0%	0.00%	–
PK	Exit	PARK HOTELS RESORTS INC COM	$0	–	-40	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP COM	$0	–	-18	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP COM	$0	–	-12	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INC COM	$0	–	-7	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION COM	$0	–	-19	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC COM	$0	–	-12	-100.0%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP COM	$0	–	-15	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GROUP SPONSORED ADSsponsored ads	$0	–	-18	-100.0%	0.00%	–
M	Exit	MACYS INC COM	$0	–	-62	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A G NAMEN AKTnamen akt	$0	–	-97	-100.0%	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP COM	$0	–	-18	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTD SPONSORED ADRsponsored adr	$0	–	-3	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP COM	$0	–	-14	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC COM	$0	–	-30	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-2	-100.0%	0.00%	–
MAT	Exit	MATTEL INC COM	$0	–	-12	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PPTYS INC COM	$0	–	-7	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWR SPONSORED ADRsponsored adr	$0	–	-44	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COM	$0	–	-26	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INC CL Acl a	$0	–	-6	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INC CL Acl a	$0	–	-16	-100.0%	0.00%	–
SVC	Exit	SERVICE PPTYS TR COM SH BEN INT	$0	–	-106	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC COM	$0	–	-6	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC COM	$0	–	-5	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RES CORP COM	$0	–	-6	-100.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-7	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP COM	$0	–	-3	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-5	-100.0%	0.00%	–
CR	Exit	CRANE CO COM	$0	–	-8	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COM	$0	–	-100	-100.0%	0.00%	–
MGEE	Exit	MGE ENERGY INC COM	$0	–	-14	-100.0%	0.00%	–
TWOU	Exit	2U INC COM	$0	–	-4	-100.0%	0.00%	–
CUBE	Exit	CUBESMART COM	$0	–	-22	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD COM	$0	–	-49	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLC SHS	$0	–	-10	-100.0%	0.00%	–
CAE	Exit	CAE INC COM	$0	–	-42	-100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TR COM	$0	–	-29	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC COM	$0	–	-15	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP COM	$0	–	-12	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COM	$0	–	-8	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INC SP ADR RP CL Asp adr rp cl a	$0	–	-6	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COM	$0	–	-57	-100.0%	0.00%	–
SWCH	Exit	SWITCH INC CL Acl a	$0	–	-31	-100.0%	0.00%	–
PCG	Exit	PG&E CORP COM	$0	–	-31	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM	$0	–	-21	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC COM	$0	–	-8	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC COM	$0	–	-30	-100.0%	0.00%	–
EVR	Exit	EVERCORE INC CLASS Aclass a	$0	–	-6	-100.0%	0.00%	–
KB	Exit	KB FINL GROUP INC SPONSORED ADRsponsored adr	$0	–	-28	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-18	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW COM	$0	–	-9	-100.0%	0.00%	–
WIT	Exit	WIPRO LTD SPON ADR 1 SHspon adr 1 sh	$0	–	-130	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC COM	$0	–	-18	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP COM	$0	–	-11	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLA	$0	–	-11	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWspon adr new	$0	–	-114	-100.0%	0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC COM	$0	–	-116	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP COM	$0	–	-187	-100.0%	0.00%	–
APA	Exit	APACHE CORP COM	$0	–	-49	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP COM	$0	–	-19	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-11	-100.0%	0.00%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-8	-100.0%	0.00%	–
ALEC	Exit	ALECTOR INC COM	$0	–	-25	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-3	-100.0%	0.00%	–
VALE	Exit	VALE S A SPONSORED ADSsponsored ads	$0	–	-35	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC SHS	$0	–	-3	-100.0%	0.00%	–
WF	Exit	WOORI FINL GROUP INC SPONSORED ADSsponsored ads	$0	–	-18	-100.0%	0.00%	–
FNB	Exit	F N B CORP COM	$0	–	-62	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	$0	–	-32	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-14	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS COM	$0	–	-15	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	$0	–	-16	-100.0%	0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHS	$0	–	-3	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COM	$0	–	-2	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COM	$0	–	-47	-100.0%	0.00%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-22	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORP COM	$0	–	-22	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-10	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMM CORP COM	$0	–	-54	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COM	$0	–	-49	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTD SPONSORED ADSsponsored ads	$0	–	-13	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP COM	$0	–	-7	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-12	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC COM NEW	$0	–	-17	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INC COM	$0	–	-58	-100.0%	0.00%	–
GGB	Exit	GERDAU SA SPON ADR REP PFDspon adr rep pfd	$0	–	-153	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr	$0	–	-13	-100.0%	0.00%	–
IAA	Exit	IAA INC COM	$0	–	-3	-100.0%	0.00%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec	$0	–	-4	-100.0%	0.00%	–
FSLY	Exit	FASTLY INC CL Acl a	$0	–	-15	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC COM	$0	–	-50	-100.0%	0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COM	$0	–	-12	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC COM	$0	–	-17	-100.0%	0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC COM NEW	$0	–	-32	-100.0%	0.00%	–
GDS	Exit	GDS HLDGS LTD SPONSORED ADSsponsored ads	$0	–	-14	-100.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-7	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN COM	$0	–	-13	-100.0%	0.00%	–
AA	Exit	ALCOA CORP COM	$0	–	-36	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC COM NEW	$0	–	-98	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL COM	$0	–	-29	-100.0%	0.00%	–
SLM	Exit	SLM CORP COM	$0	–	-18	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-3	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC COM	$0	–	-11	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORP COM	$0	–	-60	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COM	$0	–	-4	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP COM	$0	–	-13	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TR COM	$0	–	-68	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INC CL Acl a	$0	–	-7	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC COM	$0	–	-3	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INC COM	$0	–	-9	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INC COM	$0	–	-20	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP COM	$0	–	-43	-100.0%	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Ccl c	$0	–	-4	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC COM SER A	$0	–	-11	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORP CL Acl a	$0	–	-10	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTD CL Acl a	$0	–	-11	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-3	-100.0%	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COM CL A	$0	–	-25	-100.0%	0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC COM NEW	$0	–	-31	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO CL Acl a	$0	–	-26	-100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP COM	$0	–	-10	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-22	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COM	$0	–	-15	-100.0%	0.00%	–
HUYA	Exit	HUYA INC ADS REP SHS A	$0	–	-26	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC COM	$0	–	-55	-100.0%	0.00%	–
COHR	Exit	COHERENT INC COM	$0	–	-3	-100.0%	0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP COM	$0	–	-26	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORP CL Acl a	$0	–	-4	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC COM	$0	–	-16	-100.0%	0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP CL Acl a	$0	–	-73	-100.0%	0.00%	–
MIN	Exit	MFS INTER INCOME TR SH BEN INTsh ben int	$0	–	-10	-100.0%	0.00%	–
WTFC	Exit	WINTRUST FINL CORP COM	$0	–	-16	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR PR SHS BEN INT	$0	–	-59	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COM	$0	–	-38	-100.0%	0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INC CL Acl a	$0	–	-56	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INC CL Acl a	$0	–	-26	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC CL Acl a	$0	–	-11	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC ORD SHS	$0	–	-19	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL COM	$0	–	-37	-100.0%	0.00%	–
MDLA	Exit	MEDALLIA INC COM	$0	–	-5	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC SHS	$0	–	-127	-100.0%	0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC COM	$0	–	-33	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC COM	$0	–	-7	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INC CL Acl a	$0	–	-10	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC COM	$0	–	-50	-100.0%	0.00%	–
JOE	Exit	ST JOE CO COM	$0	–	-29	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-60	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC COM	$0	–	-7	-100.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW COM	$0	–	-4	-100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC COM	$0	–	-8	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC COM	$0	–	-37	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COM	$0	–	-31	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$0	–	-4	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Acl a	$0	–	-15	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL A	$0	–	-3	-100.0%	0.00%	–
ITRI	Exit	ITRON INC COM	$0	–	-8	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC COM	$0	–	-7	-100.0%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC COM NEW	$0	–	-48	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC COM	$0	–	-34	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKcl c cap stk	$0	–	-17	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STK	$0	–	-41	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC COM	$0	–	-23	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-25	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COM	$0	–	-24	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INC CL Ccl c	$0	–	-212	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-20	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTD SPONS ADR REPspons adr rep	$0	–	-274	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP COM	$0	–	-22	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-13	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC COM	$0	–	-18	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Acl a	$0	–	-249	-100.0%	-0.00%	–
POOL	Exit	POOL CORP COM	$0	–	-8	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC COM	$0	–	-100	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWspon adr new	$0	–	-96	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC COM	$0	–	-34	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC COM	$0	–	-25	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC COM	$0	–	-47	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC COM	$0	–	-47	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC COM	$0	–	-9	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INC CL Acl a	$0	–	-168	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP COM	$0	–	-125	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC COM NEW	$0	–	-26	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC COM	$0	–	-58	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED SHS	$0	–	-69	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INC CL Acl a	$0	–	-37	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-18	-100.0%	-0.00%	–
VBIV	Exit	VBI VACCINES INC CDA COM NEW	$0	–	-1,120	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND, LPunits	$0	–	-57	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC COM	$0	–	-17	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$0	–	-52	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-50	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-29	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-7	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTD ADRadr	$0	–	-55	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL Acl a	$0	–	-26	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-9	-100.0%	-0.00%	–
JD	Exit	JD.COM INC SPON ADR CL Aspon adr cl a	$0	–	-42	-100.0%	-0.00%	–
PHI	Exit	PLDT INC SPONSORED ADRsponsored adr	$0	–	-70	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Acl a	$0	–	-118	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-38	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte	$0	–	-120	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-40	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL Acl a	$0	–	-10	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-33	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LIMITED SPONSORED ADRsponsored adr	$0	–	-365	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC COM	$0	–	-25	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$0	–	-262	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-6	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRsponsored adr	$0	–	-40	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL COM	$0	–	-3	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRsponsored adr	$0	–	-184	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC COM CL A	$0	–	-41	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-11	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC COM	$0	–	-127	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-58	-100.0%	-0.00%	–
TTC	Exit	TORO CO COM	$0	–	-33	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC COM	$0	–	-12	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L SHS	$0	–	-56	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC COM	$0	–	-129	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-64	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC COM	$0	–	-35	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V ORD SHS	$0	–	-20	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC COM	$0	–	-160	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC CL A COM	$0	–	-18	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-8	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-48	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC COM	$0	–	-202	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC COM	$0	–	-26	-100.0%	-0.00%	–
PTC	Exit	PTC INC COM	$0	–	-34	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-50	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-45	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-12	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP COM	$0	–	-9	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC CL Acl a	$0	–	-8	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-17	-100.0%	-0.00%	–
WDFC	Exit	WD-40 CO COM	$0	–	-6	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-163	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INC COM	$0	–	-16	-100.0%	-0.00%	–
COTY	Exit	COTY INC COM CL A	$0	–	-350	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC COM	$0	–	-18	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INC CL Acl a	$0	–	-141	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-401	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO COM	$0	–	-83	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-14	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COM	$0	–	-19	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP COM	$0	–	-15	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COM	$0	–	-21	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COM	$0	–	-89	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-49	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COM	$0	–	-31	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a	$0	–	-69	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP COM	$0	–	-10	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-41	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC CL Acl a	$0	–	-17	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-54	-100.0%	-0.00%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSsponsored ads	$0	–	-60	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-12	-100.0%	-0.00%	–
AFYA	Exit	AFYA LTD CL A COM	$0	–	-150	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC COM SER A	$0	–	-62	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC COM	$0	–	-9	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC COM	$0	–	-36	-100.0%	-0.00%	–
UDR	Exit	UDR INC COM	$0	–	-83	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITED ADRadr	$0	–	-251	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-29	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COM	$0	–	-100	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-150	-100.0%	-0.00%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-19	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC COM	$0	–	-78	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-56	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON ADR B SEK 10adr b sek 10	$0	–	-135	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO COM	$0	–	-120	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC CL Acl a	$0	–	-3	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-38	-100.0%	-0.00%	–
LUNG	Exit	PULMONX CORP COM	$0	–	-40	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COM	$0	–	-50	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COM	$0	–	-18	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-40	-100.0%	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLC SPONSORED ADRsponsored adr	$0	–	-121	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO COM	$0	–	-62	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N C CL Acl a	$0	–	-3	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC COM	$0	–	-11	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COM	$0	–	-58	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC COM	$0	–	-28	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COM	$0	–	-97	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INC CL Acl a	$0	–	-104	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V. SPONSORED ADRsponsored adr	$0	–	-332	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP COM	$0	–	-282	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP COM	$0	–	-46	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC. COM	$0	–	-64	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC COM	$0	–	-25	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC COM	$0	–	-31	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INC CL Acl a	$0	–	-109	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-25	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP COM	$0	–	-113	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP COM	$0	–	-4	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-205	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP COM	$0	–	-9	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INC SPONSORED ADSsponsored ads	$0	–	-16	-100.0%	-0.00%	–
NOV	Exit	NOV INC COM	$0	–	-149	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP COM	$0	–	-23	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	$0	–	-85	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC COM SER C	$0	–	-89	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW COM	$0	–	-95	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORP SPONSORED ADRsponsored adr	$0	–	-256	-100.0%	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt	$0	–	-20	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP COM	$0	–	-20	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-50	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COM	$0	–	-33	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC COM	$0	–	-23	-100.0%	-0.00%	–
PPD	Exit	PPD INC COM	$0	–	-50	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-64	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC COM	$0	–	-21	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD COM	$0	–	-76	-100.0%	-0.00%	–
CIIC	Exit	CIIG MERGER CORP COM CL A	$0	–	-82	-100.0%	-0.00%	–
GGG	Exit	GRACO INC COM	$0	–	-34	-100.0%	-0.00%	–
MDB	Exit	MONGODB INC CL Acl a	$0	–	-12	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC COM	$0	–	-56	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP COM	$0	–	-62	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INC CL Acl a	$0	–	-13	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-25	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD COM CL A	$0	–	-50	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-94	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEW CL Acl a	$0	–	-34	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-11	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC COM	$0	–	-28	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW COM	$0	–	-3	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC COM	$0	–	-34	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC COM	$0	–	-189	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP COM	$0	–	-34	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP COM	$0	–	-14	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEW CL Bcl b	$0	–	-113	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC SHS CLASS A	$0	–	-69	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTD SPONSORED ADRsponsored adr	$0	–	-157	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM NEW	$0	–	-16	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-84	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-85	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEW CL Acl a	$0	–	-168	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INC CL Acl a	$0	–	-233	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-30	-100.0%	-0.00%	–
SAP	Exit	SAP SE SPON ADRspon adr	$0	–	-21	-100.0%	-0.00%	–
CVNA	Exit	CARVANA CO CL Acl a	$0	–	-13	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP COM	$0	–	-11	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-10	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP COM	$0	–	-82	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC COM	$0	–	-56	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-81	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-41	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COM	$0	–	-245	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION COM	$0	–	-60	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP COM	$0	–	-414	-100.0%	-0.00%	–
AES	Exit	AES CORP COM	$0	–	-235	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-66	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC ORD SHS	$0	–	-55	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bcl b	$0	–	-132	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-62	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COM	$0	–	-332	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-144	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-62	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-36	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-104	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val	$0	–	-48	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-41	-100.0%	-0.00%	–
NTST	Exit	NETSTREIT CORP COM	$0	–	-250	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-19	-100.0%	-0.00%	–
MC	Exit	MOELIS & CO CL Acl a	$0	–	-118	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INC COM	$0	–	-75	-100.0%	-0.00%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf	$0	–	-34	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-183	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-98	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-291	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COM	$0	–	-40	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-37	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-119	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP COM NEW	$0	–	-139	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP COM NEW	$0	–	-251	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COM	$0	–	-88	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC COM	$0	–	-100	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new	$0	–	-868	-100.0%	-0.00%	–
FOX	Exit	FOX CORP CL B COM	$0	–	-202	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COM	$0	–	-28	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-32	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC CL Acl a	$0	–	-102	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTsh ben int	$0	–	-87	-100.0%	-0.00%	–
KEY	Exit	KEYCORP COM	$0	–	-345	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-62	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-622	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO COM	$0	–	-249	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC COM	$0	–	-31	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-39	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COM	$0	–	-286	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC COM	$0	–	-74	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COM	$0	–	-48	-100.0%	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-315	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-192	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-293	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-90	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COM	$0	–	-429	-100.0%	-0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$0	–	-58	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL A	$0	–	-113	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$0	–	-580	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL Acl a	$0	–	-103	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC COM	$0	–	-150	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EUR	$0	–	-222	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-20	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bcl b	$0	–	-33	-100.0%	-0.00%	–
IVOV	Exit	VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val	$0	–	-48	-100.0%	-0.00%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$0	–	-64	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP COM	$0	–	-140	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC COM NEW	$0	–	-19	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC COM	$0	–	-214	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-989	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC COM	$0	–	-24	-100.0%	-0.00%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip	$0	–	-27	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC COM	$0	–	-64	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION COM	$0	–	-192	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COM	$0	–	-75	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-65	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP COM	$0	–	-39	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC COM	$0	–	-51	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC COM	$0	–	-185	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW COM	$0	–	-30	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC CL A COM	$0	–	-50	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-60	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-27	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHS	$0	–	-293	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-110	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-100	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new	$0	–	-90	-100.0%	-0.00%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-49	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	-317	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-144	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-66	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-55	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-277	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COM	$0	–	-118	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTsh ben int	$0	–	-273	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC COM	$0	–	-162	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-17	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-57	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-168	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-148	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-50	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-28	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-67	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COM	$0	–	-123	-100.0%	-0.00%	–
HES	Exit	HESS CORP COM	$0	–	-184	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Acl a	$0	–	-39	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-70	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-263	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC COM	$0	–	-60	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC COM	$0	–	-88	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Acl a	$0	–	-22	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEW	$0	–	-136	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-64	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-49	-100.0%	-0.00%	–
DLN	Exit	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd	$0	–	-96	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-7	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-123	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-146	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COM	$0	–	-81	-100.0%	-0.00%	–
WAB	Exit	WABTEC COM	$0	–	-116	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COM	$0	–	-95	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$0	–	-141	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-39	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$0	–	-120	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-27	-100.0%	-0.00%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high	$0	–	-207	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-85	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-59	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-71	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC COM	$0	–	-154	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-177	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORP COM	$0	–	-313	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-841	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-408	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL Acl a	$0	–	-90	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-180	-100.0%	-0.00%	–
CDW	Exit	CDW CORP COM	$0	–	-92	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-89	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-196	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC COM NEW	$0	–	-335	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC COM	$0	–	-97	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Acl a	$0	–	-612	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$0	–	-188	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-125	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-39	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-73	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-44	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-287	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC CL Acl a	$0	–	-50	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-674	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC COM	$0	–	-92	-100.0%	-0.00%	–
HPQ	Exit	HP INC COM	$0	–	-445	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-239	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-820	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Acl a	$0	–	-84	-100.0%	-0.00%	–
KBR	Exit	KBR INC COM	$0	–	-366	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-71	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-134	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-1,950	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COM	$0	–	-120	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-421	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-77	-100.0%	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us	$0	–	-206	-100.0%	-0.00%	–
FMC	Exit	FMC CORP COM NEW	$0	–	-96	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC COM	$0	–	-61	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-149	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORP COM	$0	–	-131	-100.0%	-0.01%	–
AI	Exit	C3 AI INC CL Acl a	$0	–	-100	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-320	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INC CL Acl a	$0	–	-50	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP COM	$0	–	-166	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-81	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC COM	$0	–	-155	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-230	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-858	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-91	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-52	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-217	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INC COM	$0	–	-157	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-38	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-126	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A COM	$0	–	-353	-100.0%	-0.01%	–
GPS	Exit	GAP INC COM	$0	–	-706	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-216	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Acl a	$0	–	-63	-100.0%	-0.01%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-215	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC CL Acl a	$0	–	-877	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-72	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC COM	$0	–	-289	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COM	$0	–	-23	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-400	-100.0%	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-110	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-76	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC COM	$0	–	-372	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-265	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC COM	$0	–	-164	-100.0%	-0.01%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf	$0	–	-512	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL COM	$0	–	-429	-100.0%	-0.01%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-138	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC COM	$0	–	-393	-100.0%	-0.01%	–
MSP	Exit	DATTO HLDG CORP COM	$0	–	-659	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC COM	$0	–	-101	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORP CL Bcl b	$0	–	-227	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-125	-100.0%	-0.01%	–
KIE	Exit	SPDR S&P INSURANCE ETFs&p ins etf	$0	–	-521	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC SHS	$0	–	-139	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-2,248	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-158	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-75	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC COM	$0	–	-181	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-408	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC COM	$0	–	-116	-100.0%	-0.01%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd	$0	–	-648	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-352	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-51	-100.0%	-0.01%	–
IT	Exit	GARTNER INC COM	$0	–	-111	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-87	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-154	-100.0%	-0.01%	–
DON	Exit	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid	$0	–	-488	-100.0%	-0.01%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$0	–	-246	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP COM	$0	–	-257	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-187	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC COM	$0	–	-797	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-461	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-12	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-138	-100.0%	-0.01%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECH TR II SHS BEN INT	$0	–	-525	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-42	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-486	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-463	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-190	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-567	-100.0%	-0.01%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$0	–	-575	-100.0%	-0.01%	–
ISCG	Exit	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr	$0	–	-66	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-201	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-174	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW COM	$0	–	-139	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-368	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC COM	$0	–	-187	-100.0%	-0.01%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$0	–	-573	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-210	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO COM	$0	–	-429	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-857	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL COM	$0	–	-152	-100.0%	-0.01%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg	$0	–	-696	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-486	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-859	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC ORDord	$0	–	-1,886	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-95	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL COM	$0	–	-314	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$0	–	-631	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-386	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-147	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-486	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-251	-100.0%	-0.01%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-272	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-162	-100.0%	-0.01%	–
K	Exit	KELLOGG CO COM	$0	–	-367	-100.0%	-0.01%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex	$0	–	-217	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-446	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-565	-100.0%	-0.01%	–
TTE	Exit	TOTAL SE SPONSORED ADSsponsored ads	$0	–	-579	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-1,146	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED COM	$0	–	-59	-100.0%	-0.01%	–
NVR	Exit	NVR INC COM	$0	–	-6	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME COM	$0	–	-1,826	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-196	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEW CL Acl a	$0	–	-181	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-269	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-735	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-47	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC COM	$0	–	-426	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP COM	$0	–	-311	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC COM NEW	$0	–	-758	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION COM	$0	–	-288	-100.0%	-0.01%	–
NTES	Exit	NETEASE INC SPONSORED ADSsponsored ads	$0	–	-270	-100.0%	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-189	-100.0%	-0.01%	–
AME	Exit	AMETEK INC COM	$0	–	-211	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$0	–	-330	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-344	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COM	$0	–	-71	-100.0%	-0.01%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFu.s. tech etf	$0	–	-312	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-612	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COM	$0	–	-345	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC COM	$0	–	-78	-100.0%	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$0	–	-510	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-202	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-134	-100.0%	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS P SHS	$0	–	-614	-100.0%	-0.01%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$0	–	-491	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-186	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-213	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-308	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INC COM	$0	–	-169	-100.0%	-0.01%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts	$0	–	-915	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-1,351	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-708	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-353	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-200	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE U.S. MIDCAP FUNDus midcap fund	$0	–	-710	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC COM	$0	–	-216	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COM	$0	–	-110	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC COM	$0	–	-1,240	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-734	-100.0%	-0.01%	–
RMD	Exit	RESMED INC COM	$0	–	-143	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-311	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC COM	$0	–	-285	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA COM	$0	–	-353	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COM	$0	–	-216	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COM	$0	–	-203	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC COM	$0	–	-457	-100.0%	-0.01%	–
FV	Exit	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$0	–	-711	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-640	-100.0%	-0.01%	–
VAW	Exit	VANGUARD MATERIALS INDEX FUNDmaterials etf	$0	–	-194	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COM	$0	–	-225	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-480	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-729	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-957	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-79	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-1,719	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-1,084	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP COM	$0	–	-1,422	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-37	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-355	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-358	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-164	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-471	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-326	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC COM	$0	–	-139	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP CL Acl a	$0	–	-431	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-549	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-501	-100.0%	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-716	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-227	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP COM	$0	–	-660	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO COM	$0	–	-241	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-116	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-1,687	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION COM	$0	–	-2,865	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-206	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHS	$0	–	-847	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP COM	$0	–	-355	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-110	-100.0%	-0.01%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf	$0	–	-256	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COM	$0	–	-243	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-432	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-313	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$0	–	-356	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-114	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-71	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHS	$0	–	-206	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-345	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-434	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC COM	$0	–	-94	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-3,298	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-274	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COM	$0	–	-286	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-151	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-123	-100.0%	-0.01%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$0	–	-1,576	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-77	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-235	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-204	-100.0%	-0.02%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$0	–	-672	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP COM	$0	–	-225	-100.0%	-0.02%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$0	–	-663	-100.0%	-0.02%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-183	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP. COM	$0	–	-875	-100.0%	-0.02%	–
SNY	Exit	SANOFI SPONSORED ADRsponsored adr	$0	–	-963	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP COM	$0	–	-176	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-337	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Acl a	$0	–	-173	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-180	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INC CL Acl a	$0	–	-125	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP COM	$0	–	-628	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$0	–	-1,418	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-163	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-1,078	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-65	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP COM	$0	–	-920	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$0	–	-2,338	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-285	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-149	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf	$0	–	-884	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-155	-100.0%	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-1,433	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEW	$0	–	-1,573	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-805	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORP COM	$0	–	-912	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC COM	$0	–	-792	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC COM	$0	–	-380	-100.0%	-0.02%	–
NVCR	Exit	NOVOCURE LTD ORD SHS	$0	–	-335	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-438	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-290	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-3,204	-100.0%	-0.02%	–
OKTA	Exit	OKTA INC CL Acl a	$0	–	-221	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-621	-100.0%	-0.02%	–
BLL	Exit	BALL CORP COM	$0	–	-609	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-129	-100.0%	-0.02%	–
CPRT	Exit	COPART INC COM	$0	–	-454	-100.0%	-0.02%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf	$0	–	-330	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-150	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC COM	$0	–	-230	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-1,009	-100.0%	-0.02%	–
PPL	Exit	PPL CORP COM	$0	–	-2,133	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-1,115	-100.0%	-0.02%	–
HYD	Exit	VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf	$0	–	-989	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEW	$0	–	-764	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFus brd mkt etf	$0	–	-699	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-251	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COM	$0	–	-845	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-477	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-330	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP COM	$0	–	-508	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-357	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-2,139	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-1,718	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et	$0	–	-300	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-284	-100.0%	-0.02%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDsmall cp etf	$0	–	-333	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-168	-100.0%	-0.02%	–
FIVG	Exit	DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next	$0	–	-1,931	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-1,826	-100.0%	-0.02%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDhealth car etf	$0	–	-293	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COM CL A	$0	–	-1,425	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-2,649	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC COM	$0	–	-191	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COM	$0	–	-1,175	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-340	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP COM	$0	–	-1,682	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-1,924	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-606	-100.0%	-0.02%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-1,542	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD ORDord	$0	–	-1,506	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-5,221	-100.0%	-0.02%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-1,136	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-341	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COM	$0	–	-618	-100.0%	-0.02%	–
MET	Exit	METLIFE INC COM	$0	–	-1,619	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-531	-100.0%	-0.02%	–
VFC	Exit	V F CORP COM	$0	–	-897	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC. COM	$0	–	-1,582	-100.0%	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-160	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC COM	$0	–	-1,762	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-328	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-1,377	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-698	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-1,005	-100.0%	-0.03%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-631	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-120	-100.0%	-0.03%	–
AON	Exit	AON PLC SHS CL A	$0	–	-410	-100.0%	-0.03%	–
DWX	Exit	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$0	–	-2,400	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-613	-100.0%	-0.03%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-5,840	-100.0%	-0.03%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-408	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-189	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC COM	$0	–	-848	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-197	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-456	-100.0%	-0.03%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-1,022	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC. COM	$0	–	-940	-100.0%	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-1,341	-100.0%	-0.03%	–
UYG	Exit	PROSHARES ULTRA FINANCIALSultra fncls new	$0	–	-2,256	-100.0%	-0.03%	–
ATO	Exit	ATMOS ENERGY CORP COM	$0	–	-1,048	-100.0%	-0.03%	–
GLW	Exit	CORNING INC COM	$0	–	-2,822	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-473	-100.0%	-0.03%	–
EL	Exit	LAUDER ESTEE COS INC CL Acl a	$0	–	-388	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-415	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC COM	$0	–	-2,058	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-597	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP COM	$0	–	-1,437	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INC COM	$0	–	-484	-100.0%	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$0	–	-750	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-3,812	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORP COM	$0	–	-1,419	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-455	-100.0%	-0.04%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg	$0	–	-1,176	-100.0%	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-49	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-699	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-1,347	-100.0%	-0.04%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$0	–	-1,225	-100.0%	-0.04%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDfinancials etf	$0	–	-1,543	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC COM	$0	–	-251	-100.0%	-0.04%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-526	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-1,396	-100.0%	-0.04%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf	$0	–	-1,288	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-1,313	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-1,493	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-2,460	-100.0%	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-1,999	-100.0%	-0.04%	–
MRNA	Exit	MODERNA INC COM	$0	–	-1,123	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-443	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-3,372	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-988	-100.0%	-0.04%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$0	–	-1,199	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-211	-100.0%	-0.04%	–
SONY	Exit	SONY CORP SPONSORED ADRsponsored adr	$0	–	-1,150	-100.0%	-0.04%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd	$0	–	-879	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$0	–	-396	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-534	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND COM	$0	–	-2,499	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-2,564	-100.0%	-0.04%	–
CMA	Exit	COMERICA INC COM	$0	–	-2,367	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-574	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-1,721	-100.0%	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-185	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-2,034	-100.0%	-0.04%	–
PCAR	Exit	PACCAR INC COM	$0	–	-1,610	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-1,507	-100.0%	-0.05%	–
L	Exit	LOEWS CORP COM	$0	–	-3,179	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-940	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORP COM	$0	–	-497	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-952	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-181	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-1,635	-100.0%	-0.05%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd	$0	–	-1,852	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-734	-100.0%	-0.05%	–
VIAC	Exit	VIACOMCBS INC CL Bcl b	$0	–	-4,168	-100.0%	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-6,225	-100.0%	-0.05%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-1,747	-100.0%	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-2,291	-100.0%	-0.05%	–
HUM	Exit	HUMANA INC COM	$0	–	-403	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-1,370	-100.0%	-0.06%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr	$0	–	-3,357	-100.0%	-0.06%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-2,496	-100.0%	-0.06%	–
FISV	Exit	FISERV INC COM	$0	–	-1,520	-100.0%	-0.06%	–
LIN	Exit	LINDE PLC SHS	$0	–	-656	-100.0%	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-1,551	-100.0%	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-2,263	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-3,218	-100.0%	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COM	$0	–	-1,359	-100.0%	-0.06%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-1,211	-100.0%	-0.07%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf	$0	–	-4,961	-100.0%	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-2,439	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-04-28

Signatures

The EDGAR filing(s) were signed by:

Carmen Laster — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND	16	Q3 2023	11.1%
ISHARES TR	16	Q3 2023	8.1%
APPLE INC COM	16	Q3 2023	6.2%
VANGUARD INDEX FDS	16	Q3 2023	5.2%
SPIRE INC COM	16	Q3 2023	6.2%
ISHARES TR	16	Q3 2023	4.7%
SPDR S&P DIVIDEND ETF	16	Q3 2023	5.2%
ISHARES TR	16	Q3 2023	4.6%
VANGUARD VALUE INDEX FUND	16	Q3 2023	3.7%
ACCENTURE PLC IRELAND SHS CLASS A	16	Q3 2023	5.2%

View Regent Peak Wealth Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-23
13F-HR	2023-11-03
13F-HR	2023-07-19
13F-HR	2023-04-24
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-03
13F-HR	2022-02-11
13F-HR	2021-11-08

View Regent Peak Wealth Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Regent Peak Wealth Advisors LLC's holdings

Regent Peak Wealth Advisors LLC - Q1 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings