$180 Million is the total value of Procyon Advisors, LLC's 209 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $10,385,000 | +26.7% | 89,670 | +299.1% | 5.77% | +32.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,282,000 | +43.5% | 61,614 | +43.1% | 3.49% | +50.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,097,000 | +15.1% | 1,936 | +0.8% | 3.39% | +20.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,491,000 | +9.1% | 16,397 | +0.5% | 3.05% | +14.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,444,000 | +3.6% | 25,884 | +0.3% | 3.03% | +8.5% |
| HD | Sell | HOME DEPOT INC COMstock | $4,090,000 | +9.8% | 14,729 | -0.9% | 2.27% | +14.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,546,000 | +11.3% | 16,355 | -1.4% | 1.97% | +16.5% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $3,450,000 | +8.3% | 28,770 | -1.2% | 1.92% | +13.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,248,000 | +7.7% | 28,890 | +6.9% | 1.80% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,020,000 | +6.2% | 20,285 | +0.3% | 1.68% | +11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,829,000 | -7.2% | 20,279 | -0.9% | 1.57% | -2.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,415,000 | +4.9% | 15,702 | -0.7% | 1.34% | +9.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,266,000 | +3.1% | 13,308 | -5.2% | 1.26% | +7.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,189,000 | +8.3% | 16,873 | -1.3% | 1.22% | +13.3% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $2,179,000 | -11.8% | 70,885 | -6.6% | 1.21% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,137,000 | +4.4% | 22,194 | +2.0% | 1.19% | +9.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,122,000 | +8.4% | 18,875 | +4.4% | 1.18% | +13.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,012,000 | +6.7% | 10,850 | -5.9% | 1.12% | +11.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,001,000 | +7.3% | 8,661 | -3.6% | 1.11% | +12.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,967,000 | +11.5% | 15,545 | +8.4% | 1.09% | +16.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,938,000 | +3.3% | 1,322 | -0.1% | 1.08% | +8.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,892,000 | +6.3% | 31,385 | +0.8% | 1.05% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,841,000 | +16.4% | 13,249 | +0.1% | 1.02% | +21.8% |
| INTC | Buy | INTEL CORP COMstock | $1,797,000 | -12.2% | 34,704 | +1.5% | 1.00% | -8.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,719,000 | +6.4% | 12,402 | +1.5% | 0.96% | +11.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,688,000 | -13.9% | 42,851 | +1.9% | 0.94% | -9.9% |
| FDX | Buy | FEDEX CORP COMstock | $1,655,000 | +80.3% | 6,581 | +0.5% | 0.92% | +88.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,617,000 | +5.8% | 36,685 | -4.0% | 0.90% | +10.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,560,000 | -10.8% | 17,812 | +0.1% | 0.87% | -6.6% |
| V | Buy | VISA INC COM CL Astock | $1,523,000 | +5.3% | 7,617 | +1.7% | 0.85% | +10.3% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,497,000 | +11.2% | 16,292 | +6.0% | 0.83% | +16.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,485,000 | +5.6% | 25,886 | -1.3% | 0.82% | +10.4% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $1,439,000 | +13.4% | 18,756 | +8.2% | 0.80% | +18.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,418,000 | +16.7% | 6,461 | -1.9% | 0.79% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,405,000 | +21.0% | 4,506 | +14.5% | 0.78% | +26.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,342,000 | +21.3% | 7,575 | +14.6% | 0.75% | +27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,338,000 | +21.2% | 6,283 | +1.6% | 0.74% | +27.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,331,000 | +11.2% | 3,936 | -2.7% | 0.74% | +16.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,328,000 | +12.4% | 12,779 | -0.8% | 0.74% | +17.7% |
| FB | Sell | FACEBOOK INC CL Astock | $1,258,000 | +12.7% | 4,805 | -2.2% | 0.70% | +17.9% |
| TGT | TARGET CORP COMstock | $1,229,000 | +31.3% | 7,804 | 0.0% | 0.68% | +37.4% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,225,000 | +38.0% | 4,876 | +2.9% | 0.68% | +44.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,220,000 | +2.9% | 19,163 | -1.6% | 0.68% | +7.6% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,206,000 | +12.7% | 45,292 | +12.4% | 0.67% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,197,000 | -16.6% | 16,619 | +3.2% | 0.66% | -12.8% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,184,000 | +2.7% | 35,169 | -8.8% | 0.66% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,120,000 | +5.8% | 3,154 | -9.7% | 0.62% | +10.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,066,000 | +9.6% | 8,594 | -1.5% | 0.59% | +14.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,004,000 | +19.7% | 24,549 | +13.5% | 0.56% | +25.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $998,000 | -11.1% | 4,128 | -4.9% | 0.56% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $976,000 | +19.5% | 4,955 | +5.7% | 0.54% | +24.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $940,000 | +20.7% | 3,156 | -2.2% | 0.52% | +26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $920,000 | +7.6% | 15,472 | -0.3% | 0.51% | +12.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $904,000 | +19.4% | 7,660 | +19.6% | 0.50% | +24.9% |
| SIGI | SELECTIVE INS GROUP INC COMstock | $900,000 | -2.4% | 17,485 | 0.0% | 0.50% | +2.0% | |
| WMT | Sell | WALMART INC COMstock | $898,000 | +13.2% | 6,415 | -3.1% | 0.50% | +18.5% |
| T | Buy | AT&T INC COMstock | $896,000 | -4.4% | 31,442 | +1.4% | 0.50% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $893,000 | +16.9% | 5,384 | -4.7% | 0.50% | +22.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $884,000 | +15.6% | 19,105 | -2.7% | 0.49% | +20.9% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $870,000 | – | 10,061 | +100.0% | 0.48% | – |
| MRK | Sell | MERCK & CO. INC COMstock | $841,000 | +6.7% | 10,140 | -0.5% | 0.47% | +11.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $828,000 | +6.6% | 30,951 | -3.0% | 0.46% | +11.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $826,000 | +6.9% | 16,742 | +7.3% | 0.46% | +11.7% |
| Sell | SPDR S&P 500 ETFput | $804,000 | +0.4% | 2,400 | -7.7% | 0.45% | +5.2% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $803,000 | +19.3% | 5,384 | +1.2% | 0.45% | +24.9% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $785,000 | +21.0% | 14,288 | +20.4% | 0.44% | +26.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $777,000 | +47.7% | 1,652 | -20.4% | 0.43% | +54.8% |
| New | FACEBOOK INC CL Acall | $760,000 | – | 2,900 | +100.0% | 0.42% | – | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $753,000 | +39.4% | 26,954 | +39.7% | 0.42% | +46.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $737,000 | +49.5% | 5,469 | +49.1% | 0.41% | +56.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $706,000 | +7.1% | 4,795 | -2.5% | 0.39% | +12.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $702,000 | -3.4% | 3,339 | +0.8% | 0.39% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $700,000 | +1.6% | 8,650 | -4.7% | 0.39% | +6.3% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $699,000 | +45.0% | 22,850 | +44.6% | 0.39% | +52.0% |
| New | INVESCO QQQ TRUSTput | $695,000 | – | 2,500 | +100.0% | 0.39% | – | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $691,000 | +0.3% | 5,958 | -0.2% | 0.38% | +4.9% |
| CSX | Sell | CSX CORP COMstock | $660,000 | +8.2% | 8,500 | -2.8% | 0.37% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $648,000 | +29.9% | 1,467 | +6.5% | 0.36% | +35.8% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $644,000 | +5.4% | 12,403 | +4.9% | 0.36% | +10.5% |
| WRB | Sell | BERKLEY W R CORP COMstock | $621,000 | +6.5% | 10,161 | -0.2% | 0.34% | +11.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $601,000 | +16.9% | 6,992 | +0.2% | 0.33% | +22.3% |
| CXSE | Sell | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $596,000 | -2.3% | 5,307 | -16.6% | 0.33% | +2.2% |
| TSLA | Buy | TESLA INC COMstock | $586,000 | +72.9% | 1,365 | +334.7% | 0.33% | +81.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $582,000 | +7.6% | 18,550 | +1.9% | 0.32% | +12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $575,000 | +6.5% | 1,712 | -1.8% | 0.32% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $524,000 | +8.7% | 5,921 | -1.9% | 0.29% | +13.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $515,000 | +0.6% | 7,331 | -2.2% | 0.29% | +5.1% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $509,000 | +14.1% | 10,215 | +14.3% | 0.28% | +19.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $507,000 | +2.2% | 6,200 | -0.4% | 0.28% | +7.2% |
| PFE | Buy | PFIZER INC COMstock | $502,000 | +29.7% | 13,689 | +15.8% | 0.28% | +35.4% |
| KO | COCA COLA CO COMstock | $485,000 | +10.5% | 9,826 | 0.0% | 0.27% | +15.9% | |
| EQIX | Sell | EQUINIX INC COMreit | $481,000 | +7.6% | 633 | -0.6% | 0.27% | +12.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $478,000 | -8.6% | 89,248 | +0.2% | 0.27% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $476,000 | +11.2% | 2,271 | +1.2% | 0.26% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $476,000 | -1.7% | 19,778 | -2.9% | 0.26% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $465,000 | +25.0% | 1,675 | +11.4% | 0.26% | +30.3% |
| ARMK | ARAMARK COMstock | $465,000 | +17.1% | 17,579 | 0.0% | 0.26% | +22.3% | |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $438,000 | +69.8% | 8,500 | +70.0% | 0.24% | +77.4% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $435,000 | +4.6% | 1,283 | 0.0% | 0.24% | +9.5% | |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL Astock | $432,000 | -21.5% | 9,650 | -12.4% | 0.24% | -17.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $425,000 | +6.2% | 3,604 | +1.4% | 0.24% | +11.3% |
| BA | Buy | BOEING CO COMstock | $418,000 | -7.9% | 2,531 | +2.2% | 0.23% | -3.7% |
| SERV | SERVICEMASTER GLOBAL HLDGS INC COMstock | $415,000 | +11.9% | 10,396 | 0.0% | 0.23% | +17.3% | |
| New | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $412,000 | – | 1,400 | +100.0% | 0.23% | – | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $408,000 | -0.7% | 2,723 | -5.2% | 0.23% | +4.1% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $399,000 | +5.0% | 3,161 | 0.0% | 0.22% | +9.9% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $398,000 | -2.5% | 1,199 | -4.8% | 0.22% | +1.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $393,000 | +2.6% | 1,262 | +2.1% | 0.22% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $390,000 | +9.9% | 5,203 | +2.5% | 0.22% | +14.8% |
| ABT | Buy | ABBOTT LABS COMstock | $391,000 | +21.1% | 3,593 | +1.7% | 0.22% | +26.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $386,000 | +17.0% | 788 | +3.8% | 0.22% | +22.9% |
| VMW | Buy | VMWARE INC CL A COMstock | $372,000 | -4.9% | 2,588 | +2.5% | 0.21% | -0.5% |
| ED | CONSOLIDATED EDISON INC COMstock | $372,000 | +8.1% | 4,783 | 0.0% | 0.21% | +13.1% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $373,000 | +2.2% | 7,717 | +2.0% | 0.21% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $373,000 | -22.8% | 10,854 | +0.4% | 0.21% | -19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $371,000 | +2.8% | 6,159 | +0.3% | 0.21% | +7.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $370,000 | -6.8% | 3,349 | -9.9% | 0.21% | -2.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $370,000 | +44.5% | 252 | +39.2% | 0.21% | +51.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $367,000 | +122.4% | 1,250 | +63.8% | 0.20% | +131.8% |
| WEX | WEX INC COMstock | $364,000 | -15.7% | 2,620 | 0.0% | 0.20% | -11.8% | |
| SQ | Sell | SQUARE INC CL Astock | $356,000 | +53.4% | 2,193 | -0.8% | 0.20% | +61.0% |
| SO | Buy | SOUTHERN CO COMstock | $352,000 | +13.9% | 6,498 | +9.2% | 0.20% | +19.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $351,000 | +9.7% | 1,853 | +1.4% | 0.20% | +14.7% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $349,000 | +12.2% | 14,349 | +3.2% | 0.19% | +17.6% |
| ATR | APTARGROUP INC COMstock | $346,000 | +1.2% | 3,057 | 0.0% | 0.19% | +5.5% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $343,000 | +7.9% | 1,835 | -0.8% | 0.19% | +13.0% |
| CSL | Buy | CARLISLE COS INC COMstock | $341,000 | +16.8% | 2,784 | +14.0% | 0.19% | +22.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $327,000 | -7.1% | 2,207 | +2.9% | 0.18% | -2.7% |
| XRAY | DENTSPLY SIRONA INC COMstock | $326,000 | -0.6% | 7,448 | 0.0% | 0.18% | +4.0% | |
| DE | Buy | DEERE & CO COMstock | $325,000 | +44.4% | 1,466 | +2.4% | 0.18% | +52.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $326,000 | +24.0% | 904 | +13.1% | 0.18% | +29.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $320,000 | -0.3% | 1,418 | -5.2% | 0.18% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $318,000 | +17.3% | 1,145 | +1.6% | 0.18% | +22.9% |
| LII | LENNOX INTL INC COMstock | $317,000 | +17.0% | 1,164 | 0.0% | 0.18% | +22.2% | |
| BLK | Sell | BLACKROCK INC COMstock | $317,000 | -0.9% | 563 | -4.4% | 0.18% | +3.5% |
| RPM | RPM INTL INC COMstock | $313,000 | +10.2% | 3,781 | 0.0% | 0.17% | +15.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $312,000 | +16.9% | 12,648 | 0.0% | 0.17% | +21.8% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $306,000 | +26.4% | 1,367 | +15.0% | 0.17% | +31.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $304,000 | -4.1% | 7,875 | -2.5% | 0.17% | +0.6% |
| NFLX | Buy | NETFLIX INC COMstock | $298,000 | +10.4% | 595 | +0.3% | 0.17% | +16.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $299,000 | -32.5% | 5,760 | -6.4% | 0.17% | -29.4% |
| IT | Buy | GARTNER INC COMstock | $297,000 | +36.9% | 2,376 | +32.7% | 0.16% | +43.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $294,000 | +34.9% | 1,765 | -9.9% | 0.16% | +40.5% |
| NDSN | NORDSON CORP COMstock | $289,000 | +1.0% | 1,506 | 0.0% | 0.16% | +5.9% | |
| AMGN | Buy | AMGEN INC COMstock | $286,000 | +22.2% | 1,124 | +13.2% | 0.16% | +28.2% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $282,000 | +43.9% | 1,534 | +1.5% | 0.16% | +51.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $283,000 | +4.4% | 2,592 | +1.5% | 0.16% | +9.0% |
| Buy | INVESCO QQQ TRUSTcall | $278,000 | +275.7% | 1,000 | +233.3% | 0.16% | +297.4% | |
| MKL | Buy | MARKEL CORP COMstock | $269,000 | +19.0% | 276 | +12.7% | 0.15% | +25.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $270,000 | +4.7% | 2,045 | 0.0% | 0.15% | +9.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $270,000 | +13.0% | 1,662 | -2.9% | 0.15% | +18.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $269,000 | +22.3% | 6,218 | +12.2% | 0.15% | +28.2% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $269,000 | -2.5% | 2,813 | -3.9% | 0.15% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $269,000 | -1.5% | 4,668 | +5.3% | 0.15% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $267,000 | +27.1% | 3,292 | -11.1% | 0.15% | +32.1% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $267,000 | +8.5% | 1,333 | 0.0% | 0.15% | +13.0% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $264,000 | +3.1% | 788 | +1.2% | 0.15% | +8.1% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $265,000 | 0.0% | 3,200 | 0.0% | 0.15% | +4.3% | |
| SEIC | SEI INVTS CO COMstock | $259,000 | -7.8% | 5,104 | 0.0% | 0.14% | -3.4% | |
| VAR | VARIAN MED SYS INC COMstock | $259,000 | +40.0% | 1,508 | 0.0% | 0.14% | +46.9% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $259,000 | -7.2% | 4,430 | +3.3% | 0.14% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $258,000 | +50.0% | 477 | +5.3% | 0.14% | +57.1% |
| TECH | BIO-TECHNE CORP COMstock | $256,000 | -6.2% | 1,032 | 0.0% | 0.14% | -2.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $254,000 | +9.5% | 1,770 | +0.7% | 0.14% | +14.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $251,000 | -19.0% | 4,587 | -21.7% | 0.14% | -15.2% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $250,000 | +5.5% | 1,100 | 0.0% | 0.14% | +10.3% | |
| BIO | Sell | BIO RAD LABS INC CL Astock | $246,000 | +13.4% | 477 | -0.8% | 0.14% | +19.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $247,000 | +6.0% | 2,838 | -1.7% | 0.14% | +10.5% |
| BRO | BROWN & BROWN INC COMstock | $246,000 | +11.3% | 5,433 | 0.0% | 0.14% | +17.1% | |
| TRMB | TRIMBLE INC COMstock | $247,000 | +12.8% | 5,081 | 0.0% | 0.14% | +18.1% | |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $246,000 | +9.8% | 1,960 | -1.8% | 0.14% | +15.1% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $244,000 | +6.6% | 2,838 | -2.1% | 0.14% | +11.5% |
| IAA | IAA INC COMstock | $242,000 | +34.4% | 4,655 | 0.0% | 0.14% | +40.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $242,000 | +2.5% | 2,114 | -4.0% | 0.14% | +8.0% |
| NVTA | Buy | INVITAE CORP COMstock | $240,000 | +42.9% | 5,541 | +0.1% | 0.13% | +49.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $240,000 | +8.6% | 2,898 | +1.9% | 0.13% | +13.7% |
| CNC | Buy | CENTENE CORP DEL COMstock | $235,000 | -4.1% | 4,037 | +4.7% | 0.13% | +0.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $234,000 | -1.7% | 1,004 | +0.9% | 0.13% | +3.2% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $232,000 | -0.9% | 1,714 | 0.0% | 0.13% | +4.0% | |
| IEX | Sell | IDEX CORP COMstock | $228,000 | +14.6% | 1,250 | -0.8% | 0.13% | +19.8% |
| BLKB | Sell | BLACKBAUD INC COMstock | $225,000 | -3.4% | 4,036 | -1.2% | 0.12% | +0.8% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $223,000 | +50.7% | 1,081 | +44.1% | 0.12% | +57.0% |
| ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $223,000 | -27.6% | 6,000 | 0.0% | 0.12% | -24.4% | |
| NYT | NEW YORK TIMES CO CL Astock | $222,000 | +1.8% | 5,188 | 0.0% | 0.12% | +6.0% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $221,000 | +15.1% | 1,880 | +15.3% | 0.12% | +20.6% |
| NKE | Sell | NIKE INC CL Bstock | $220,000 | -7.9% | 1,749 | -28.2% | 0.12% | -3.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $219,000 | +12.9% | 2,896 | +3.9% | 0.12% | +18.4% |
| MORN | Buy | MORNINGSTAR INC COMstock | $219,000 | +32.7% | 1,361 | +16.2% | 0.12% | +38.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $220,000 | +16.4% | 4,787 | +9.6% | 0.12% | +22.0% |
| KMB | KIMBERLY CLARK CORP COMstock | $218,000 | +4.3% | 1,477 | 0.0% | 0.12% | +9.0% | |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $218,000 | +80.2% | 2,149 | +2.5% | 0.12% | +89.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $212,000 | +12.2% | 3,005 | +4.3% | 0.12% | +18.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $213,000 | -4.5% | 1,972 | +0.9% | 0.12% | 0.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $210,000 | +28.8% | 405 | +1.0% | 0.12% | +34.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $210,000 | -21.6% | 3,324 | -4.6% | 0.12% | -17.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $206,000 | +14.4% | 957 | -6.1% | 0.11% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $206,000 | +8.4% | 2,052 | +2.9% | 0.11% | +12.9% |
| New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall | $203,000 | – | 800 | +100.0% | 0.11% | – | |
| BYND | Buy | BEYOND MEAT INC COMstock | $203,000 | +26.9% | 1,225 | +2.7% | 0.11% | +32.9% |
| TXN | TEXAS INSTRS INC COMstock | $201,000 | +12.3% | 1,407 | 0.0% | 0.11% | +17.9% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $200,000 | +10.5% | 3,475 | -1.7% | 0.11% | +15.6% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $200,000 | +1.5% | 1,922 | 0.0% | 0.11% | +5.7% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $192,000 | -23.8% | 30,854 | -16.3% | 0.11% | -20.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $178,000 | +0.6% | 11,736 | +9.0% | 0.10% | +5.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $134,000 | -18.3% | 12,443 | +0.3% | 0.07% | -14.9% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $123,000 | 0.0% | 11,607 | 0.0% | 0.07% | +4.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $106,000 | -10.9% | 10,319 | 0.0% | 0.06% | -6.3% | |
| CERS | Buy | CERUS CORP COMstock | $99,000 | -2.0% | 15,754 | +2.7% | 0.06% | +1.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $96,000 | +15.7% | 19,681 | +9.8% | 0.05% | +20.5% |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -12 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -44 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -41 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -36 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -17 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -56 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -33 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -41 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -12 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -12 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -3 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -70 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -44 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -115 | -100.0% | -0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEWadr | $0 | – | -400 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -18 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -31 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -313 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -21 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -211 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -25 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -79 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -96 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -9 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -29 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -13 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -58 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -26 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -5 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHSstock | $0 | – | -124 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -61 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -73 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -21 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -160 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -91 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -209 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -3 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -14 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -140 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -53 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -24 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -8 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -98 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -14 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEL COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -36 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -322 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDadr | $0 | – | -600 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | -17 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -55 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -27 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -214 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | -233 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -20 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -210 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -60 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -560 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC COMstock | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -48 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -218 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -100 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -257 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMstock | $0 | – | -473 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -144 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -332 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -228 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -373 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -389 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -73 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -24 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -93 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -37 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -69 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -65 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -73 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – | |
| INUV | Exit | INUVO INC COM NEWstock | $0 | – | -6,546 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -210 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -320 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -23 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -65 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -124 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -91 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -57 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -53 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | -40 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -255 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | -67 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -451 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -68 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -87 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -19 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | -250 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -51 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -242 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -321 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -197 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -221 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -64 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -110 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -189 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -42 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COMstock | $0 | – | -219 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -165 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -287 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -422 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ISMD | Exit | INSPIRE SMALL/MID CAP IMPACT ETFetf | $0 | – | -338 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHScef | $0 | – | -500 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -146 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -170 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -125 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -154 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -793 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -177 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -778 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -212 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -537 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -337 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -360 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -106 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -228 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEWstock | $0 | – | -76 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -81 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $0 | – | -185 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -58 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -700 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -106 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -495 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -625 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -195 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC COM CL Astock | $0 | – | -561 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -155 | -100.0% | -0.01% | – |
| CWBR | Exit | COHBAR INC COMstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -103 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -185 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -59 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -98 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -214 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -170 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -91 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -705 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -208 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COMstock | $0 | – | -193 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -63 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -397 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -192 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -206 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -326 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC COMstock | $0 | – | -386 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -181 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -97 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -72 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -1,156 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | BRP INC COM SUN VTGstock | $0 | – | -252 | -100.0% | -0.01% | – | |
| SNN | Exit | SMITH & NEPHEW GROUP PLC SPDN ADR NEWadr | $0 | – | -281 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -94 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -42 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -643 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -87 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | -800 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC COMstock | $0 | – | -373 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -159 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -449 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -345 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -218 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -471 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -232 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -25 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -1,459 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -365 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -516 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -62 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -176 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -73 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -236 | -100.0% | -0.01% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC COMstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -2,283 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COMstock | $0 | – | -521 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -248 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -221 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -154 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -1,341 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -162 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -1,932 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -810 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -384 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -269 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -894 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -164 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -455 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -294 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -218 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -525 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -311 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -38 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -665 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -315 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -408 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -122 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -447 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -606 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -103 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -169 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -289 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -127 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -353 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YORK COMcef | $0 | – | -1,486 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -301 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -567 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -288 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP COMreit | $0 | – | -208 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -800 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -247 | -100.0% | -0.01% | – |
| Exit | BOEING CO COMcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -730 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,339 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -780 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -104 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -114 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -203 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -436 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -458 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -304 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -356 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -491 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -136 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -800 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -549 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -435 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -234 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,099 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -228 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -25 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -273 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -1,118 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -1,068 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -205 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -522 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -850 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -673 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -129 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -153 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -2,075 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -3,222 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -348 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -737 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -1,746 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -447 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A. SPONSORED ADSadr | $0 | – | -693 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -189 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -354 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -468 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -4,532 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -2,986 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -1,789 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -246 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -584 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -45 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -242 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -513 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -163 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -527 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -902 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -531 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -2,203 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -1,562 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -755 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -1,034 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -159 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -1,697 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -352 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -271 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -434 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -315 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,453 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -556 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -805 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD II COMcef | $0 | – | -1,800 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -856 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -188 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,223 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -454 | -100.0% | -0.02% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -355 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -400 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -934 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -83 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,308 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -4,450 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -150 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -710 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -646 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD COMcef | $0 | – | -1,687 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,910 | -100.0% | -0.02% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN TR COMcef | $0 | – | -2,289 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -688 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -700 | -100.0% | -0.02% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -1,123 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -32 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -111 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -725 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -3,430 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -484 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -353 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -236 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -549 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -787 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -76 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -2,585 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -213 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -808 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -951 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -204 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -1,320 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -724 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -1,623 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -545 | -100.0% | -0.02% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -1,823 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -671 | -100.0% | -0.02% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -280 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -590 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -280 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -550 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -580 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -730 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,757 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -650 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -1,424 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -1,241 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -669 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -680 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -1,287 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -1,675 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -3,445 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -894 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -734 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -540 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -5,300 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -1,372 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -5,750 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -470 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -360 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -1,590 | -100.0% | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -1,431 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -827 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,146 | -100.0% | -0.03% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -500 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -200 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -608 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -1,700 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -1,375 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -511 | -100.0% | -0.03% | – |
| Exit | ASTRAZENECA PLC SPONSORED ADRcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -245 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -1,269 | -100.0% | -0.03% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $0 | – | -6,050 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -2,246 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -800 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -995 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -2,834 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -385 | -100.0% | -0.03% | – |
| Exit | NORDSTROM INC COMput | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -2,296 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -625 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -1,550 | -100.0% | -0.03% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -900 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -991 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -414 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,829 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -796 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -437 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -1,076 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -718 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -3,439 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -337 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -1,032 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -719 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -1,345 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -626 | -100.0% | -0.03% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC FD COMcef | $0 | – | -4,400 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -242 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -2,821 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM COMcef | $0 | – | -6,100 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -1,500 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -214 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -340 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,734 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -653 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -2,283 | -100.0% | -0.04% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -1,678 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,148 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -4,098 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -198 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -860 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -2,386 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -405 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,100 | -100.0% | -0.04% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR COM SHScef | $0 | – | -5,036 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -1,421 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -737 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -4,021 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -460 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -220 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -272 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -2,160 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -627 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,205 | -100.0% | -0.04% | – |
| SUSC | Exit | ISHARES ESG USD CORPORATE BOND ETFetf | $0 | – | -2,952 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -482 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -485 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -2,860 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -915 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -1,161 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,115 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -445 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -707 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -2,313 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -791 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -353 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -7,244 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,102 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -876 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,656 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -159 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,011 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -3,248 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -1,654 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -678 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -403 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -750 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -1,295 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,814 | -100.0% | -0.05% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -901 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -4,695 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -1,650 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -3,340 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,013 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -242 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -499 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -526 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -650 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -3,860 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -633 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -2,505 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -1,380 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -390 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -289 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -3,288 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -1,895 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,635 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -274 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -3,017 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -842 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -9,433 | -100.0% | -0.06% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | – | -4,468 | -100.0% | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,209 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -1,678 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -2,410 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -1,229 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -683 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -717 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -9,615 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,169 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -2,633 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -1,736 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -1,936 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION COMstock | $0 | – | -474 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -870 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -862 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -650 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -3,206 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -1,755 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -1,235 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -956 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -706 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -2,852 | -100.0% | -0.07% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $0 | – | -8,527 | -100.0% | -0.07% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -2,999 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -675 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,400 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -770 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -2,422 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -806 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,182 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -631 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,608 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -2,225 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -495 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,387 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -1,521 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -1,303 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -1,121 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -1,466 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -3,240 | -100.0% | -0.08% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -4,078 | -100.0% | -0.08% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -500 | -100.0% | -0.08% | – | |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -710 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -856 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -571 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -713 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,125 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,016 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -3,921 | -100.0% | -0.09% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,500 | -100.0% | -0.09% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -3,290 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -4,505 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -836 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -4,592 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -3,016 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -1,086 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,184 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,120 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -178 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,091 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -4,746 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -625 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -8,000 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -5,716 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -3,484 | -100.0% | -0.16% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -1,000 | -100.0% | -0.16% | – | |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -1,029 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Procyon Advisors, 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.