$109 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,717,000 | +13.7% | 88,306 | -0.7% | 10.70% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $5,104,000 | +5.4% | 1,567 | +1.9% | 4.66% | +10.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,998,000 | +22.9% | 83,951 | +7.8% | 4.57% | +29.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,427,000 | +9.0% | 11,793 | -2.4% | 4.04% | +14.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,766,000 | +29.7% | 31,081 | -0.5% | 2.53% | +36.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,758,000 | +16.1% | 21,476 | +4.2% | 2.52% | +21.9% |
| FB | Sell | FACEBOOK INCcl a | $2,741,000 | +1.5% | 10,034 | -2.7% | 2.50% | +6.5% |
| VEEV | Buy | VEEVA SYS INC | $2,607,000 | -3.2% | 9,577 | +0.0% | 2.38% | +1.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,540,000 | +13.8% | 21,353 | 0.0% | 2.32% | +19.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,529,000 | +27.3% | 12,897 | -2.7% | 2.31% | +33.7% |
| TTD | Sell | THE TRADE DESK INC | $2,530,000 | +53.7% | 3,159 | -0.4% | 2.31% | +61.4% |
| HD | Buy | HOME DEPOT INC | $2,344,000 | -4.2% | 8,824 | +0.2% | 2.14% | +0.6% |
| IWF | ISHARES TRrus 1000 grw etf | $2,296,000 | +11.2% | 9,521 | 0.0% | 2.10% | +16.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,991,000 | +4.7% | 5,324 | -6.3% | 1.82% | +9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,931,000 | +9.1% | 4,479 | -0.0% | 1.76% | +14.5% |
| V | Sell | VISA INC | $1,907,000 | +5.5% | 8,720 | -3.5% | 1.74% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $1,781,000 | +4.2% | 8,006 | -1.5% | 1.63% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $1,715,000 | +60.7% | 9,464 | +10.1% | 1.57% | +68.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,649,000 | +11.8% | 7,785 | -1.2% | 1.51% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,604,000 | -3.3% | 3,071 | +0.3% | 1.46% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,501,000 | +30.9% | 11,809 | -0.9% | 1.37% | +37.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,430,000 | +7.8% | 9,087 | +2.1% | 1.31% | +13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,331,000 | +19.8% | 14,640 | +6.2% | 1.22% | +25.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,266,000 | +16.1% | 18,475 | -2.7% | 1.16% | +21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,265,000 | +15.7% | 722 | -3.0% | 1.16% | +21.6% |
| CRM | Sell | SALESFORCE COM INC | $1,258,000 | -14.0% | 5,651 | -2.9% | 1.15% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,155,000 | +8.2% | 659 | -9.5% | 1.06% | +13.6% |
| ROKU | Buy | ROKU INC | $1,112,000 | +87.2% | 3,348 | +6.4% | 1.02% | +96.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,106,000 | +14.4% | 12,124 | +0.0% | 1.01% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $983,000 | +13.2% | 1,202 | -1.8% | 0.90% | +18.9% |
| SBUX | Buy | STARBUCKS CORP | $973,000 | +35.3% | 9,093 | +8.6% | 0.89% | +42.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $915,000 | +2.3% | 5,431 | +1.3% | 0.84% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $889,000 | -25.5% | 3,818 | -5.9% | 0.81% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $880,000 | -4.9% | 3,795 | -12.6% | 0.80% | -0.1% |
| ADSK | Sell | AUTODESK INC | $877,000 | +24.2% | 2,871 | -6.0% | 0.80% | +30.5% |
| QCOM | Sell | QUALCOMM INC | $872,000 | +28.4% | 5,723 | -0.7% | 0.80% | +34.9% |
| WDAY | Sell | WORKDAY INCcl a | $838,000 | +9.3% | 3,497 | -1.9% | 0.77% | +14.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $795,000 | +45.6% | 8,686 | +28.8% | 0.73% | +52.8% |
| BA | Buy | BOEING CO | $753,000 | +64.4% | 3,519 | +26.9% | 0.69% | +72.4% |
| DE | Sell | DEERE & CO | $749,000 | +16.8% | 2,784 | -3.7% | 0.68% | +22.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $734,000 | +50.1% | 7,773 | +38.1% | 0.67% | +57.5% |
| ORCL | Sell | ORACLE CORP | $714,000 | +7.5% | 11,034 | -0.7% | 0.65% | +12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $699,000 | +28.0% | 2,434 | -0.1% | 0.64% | +34.5% |
| ILMN | Buy | ILLUMINA INC | $668,000 | +23.9% | 1,806 | +3.6% | 0.61% | +30.1% |
| TWLO | Buy | TWILIO INCcl a | $641,000 | +44.7% | 1,894 | +5.6% | 0.59% | +51.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $630,000 | +18.0% | 4,942 | -0.0% | 0.58% | +23.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $593,000 | +9.4% | 6,413 | -5.0% | 0.54% | +14.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $587,000 | +19.8% | 9,752 | +3.9% | 0.54% | +25.8% |
| ABT | Sell | ABBOTT LABS | $572,000 | -1.7% | 5,223 | -2.3% | 0.52% | +3.4% |
| NOW | Sell | SERVICENOW INC | $520,000 | +13.0% | 945 | -0.4% | 0.48% | +18.8% |
| SO | Sell | SOUTHERN CO | $515,000 | +13.2% | 8,390 | -0.1% | 0.47% | +18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $500,000 | +5.7% | 1,000 | +3.7% | 0.46% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $492,000 | -3.9% | 10,993 | -15.5% | 0.45% | +0.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $490,000 | +14.0% | 1,407 | +7.7% | 0.45% | +19.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $480,000 | +17.4% | 2,320 | 0.0% | 0.44% | +23.3% | |
| PODD | Sell | INSULET CORP | $479,000 | +2.8% | 1,875 | -4.8% | 0.44% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $478,000 | -1.4% | 3,432 | -1.7% | 0.44% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,000 | +12.2% | 8,936 | -0.9% | 0.43% | +17.9% |
| TSLA | Buy | TESLA INC | $465,000 | +257.7% | 706 | +133.0% | 0.42% | +276.1% |
| FSLY | Buy | FASTLY INCcl a | $464,000 | +3.1% | 5,311 | +10.6% | 0.42% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $458,000 | -3.6% | 5,393 | -10.4% | 0.42% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $451,000 | +35.0% | 1,925 | +13.4% | 0.41% | +41.6% |
| BAC | Buy | BK OF AMERICA CORP | $433,000 | +104.2% | 14,279 | +62.5% | 0.40% | +115.2% |
| GPN | GLOBAL PMTS INC | $429,000 | +21.2% | 1,991 | 0.0% | 0.39% | +27.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $421,000 | -19.3% | 871 | -6.6% | 0.38% | -15.2% |
| MS | Sell | MORGAN STANLEY | $412,000 | +40.6% | 6,017 | -0.8% | 0.38% | +47.5% |
| PFE | Buy | PFIZER INC | $405,000 | +1.0% | 11,001 | +0.8% | 0.37% | +6.0% |
| IBDM | ISHARES TRibonds dec21 etf | $404,000 | -0.7% | 16,230 | 0.0% | 0.37% | +4.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $382,000 | -1.8% | 4,020 | -6.4% | 0.35% | +2.9% |
| T | Sell | AT&T INC | $358,000 | -11.4% | 12,431 | -12.4% | 0.33% | -7.1% |
| DXCM | Sell | DEXCOM INC | $355,000 | -61.9% | 960 | -57.5% | 0.32% | -60.0% |
| MDT | Sell | MEDTRONIC PLC | $354,000 | +11.7% | 3,021 | -1.0% | 0.32% | +17.0% |
| HUBS | HUBSPOT INC | $350,000 | +35.7% | 884 | 0.0% | 0.32% | +42.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $338,000 | +4.6% | 4,082 | -5.4% | 0.31% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $333,000 | +76.2% | 6,944 | +39.6% | 0.30% | +85.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $318,000 | +6.0% | 845 | -0.1% | 0.29% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $297,000 | +3.8% | 831 | -1.7% | 0.27% | +8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $295,000 | +27.2% | 6,575 | +12.8% | 0.27% | +33.7% |
| NEE | Buy | NEXTERA ENERGY INC | $294,000 | +9.7% | 3,812 | +294.2% | 0.27% | +15.5% |
| TGT | Buy | TARGET CORP | $287,000 | +20.1% | 1,628 | +7.2% | 0.26% | +26.0% |
| MRK | Sell | MERCK & CO. INC | $274,000 | -15.4% | 3,350 | -14.3% | 0.25% | -11.3% |
| CERN | Sell | CERNER CORP | $269,000 | +1.1% | 3,423 | -6.9% | 0.25% | +6.5% |
| FTNT | FORTINET INC | $268,000 | +25.8% | 1,807 | 0.0% | 0.24% | +32.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $268,000 | +1118.2% | 4,305 | +968.2% | 0.24% | +1189.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $266,000 | +31.7% | 5,006 | -10.2% | 0.24% | +38.1% |
| DOCU | Buy | DOCUSIGN INC | $263,000 | +13.9% | 1,181 | +10.3% | 0.24% | +19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $261,000 | -13.3% | 1,938 | -4.8% | 0.24% | -9.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $259,000 | +187.8% | 1,706 | +87.7% | 0.24% | +203.8% |
| AVGO | Buy | BROADCOM INC | $258,000 | +36.5% | 588 | +13.5% | 0.24% | +43.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $256,000 | +4.5% | 2,992 | -5.6% | 0.23% | +9.9% |
| CB | Sell | CHUBB LIMITED | $248,000 | +25.9% | 1,608 | -5.2% | 0.23% | +32.7% |
| VOO | VANGUARD INDEX FDS | $244,000 | +11.9% | 710 | 0.0% | 0.22% | +17.4% | |
| CHWY | Buy | CHEWY INCcl a | $243,000 | +120.9% | 2,701 | +35.0% | 0.22% | +131.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $243,000 | +13.0% | 2,854 | +299.7% | 0.22% | +18.7% |
| FDS | Sell | FACTSET RESH SYS INC | $242,000 | -9.4% | 727 | -8.8% | 0.22% | -4.7% |
| NKE | Buy | NIKE INCcl b | $242,000 | +13.1% | 1,707 | +0.1% | 0.22% | +18.8% |
| INTC | Sell | INTEL CORP | $241,000 | -11.4% | 4,828 | -8.0% | 0.22% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $239,000 | +0.8% | 4,094 | -0.9% | 0.22% | +5.8% |
| SEIC | Sell | SEI INVTS CO | $239,000 | +5.3% | 4,157 | -7.3% | 0.22% | +10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $238,000 | +19.6% | 6,292 | -13.0% | 0.22% | +25.4% |
| LOW | Sell | LOWES COS INC | $230,000 | -4.6% | 1,436 | -1.4% | 0.21% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $224,000 | +20.4% | 3,053 | +11.8% | 0.20% | +26.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $224,000 | +13.7% | 4,807 | -0.5% | 0.20% | +19.9% |
| YUM | Sell | YUM BRANDS INC | $221,000 | +11.1% | 2,032 | -6.8% | 0.20% | +16.8% |
| NVTA | INVITAE CORP | $211,000 | -3.7% | 5,050 | 0.0% | 0.19% | +1.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $209,000 | +27.4% | 94 | -2.1% | 0.19% | +33.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | -4.6% | 3,545 | -3.2% | 0.19% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $206,000 | +64.8% | 781 | +25.6% | 0.19% | +72.5% |
| IWV | ISHARES TRrussell 3000 etf | $206,000 | +14.4% | 920 | 0.0% | 0.19% | +19.7% | |
| RWR | Sell | SPDR SER TRdj reit etf | $204,000 | +10.3% | 2,351 | -0.7% | 0.19% | +15.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $204,000 | +0.5% | 3,000 | -5.9% | 0.19% | +5.1% |
| PEP | Sell | PEPSICO INC | $201,000 | +6.3% | 1,354 | -1.0% | 0.18% | +12.2% |
| CAT | Sell | CATERPILLAR INC | $200,000 | +21.2% | 1,100 | -0.5% | 0.18% | +27.1% |
| BCE | Sell | BCE INC | $200,000 | +2.6% | 4,676 | -0.6% | 0.18% | +7.6% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -98 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -174 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -34 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -31 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -12 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -105 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -40 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -7 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -16 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -208 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -112 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -37 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -74 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -9 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -79 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -157 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4 | -100.0% | 0.00% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -23 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -73 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -7 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -32 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -46 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -14 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -118 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -72 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -114 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -109 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -31 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -21 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -15 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -22 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -99 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -20 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -9 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -40 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -23 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -32 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -109 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -38 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -74 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -62 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -56 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -157 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -45 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -25 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -135 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -72 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -48 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -125 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -29 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -211 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -32 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -43 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -46 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -18 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -56 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -33 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -144 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -28 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -101 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -67 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -200 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -44 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -65 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -73 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -38 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -43 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -60 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -191 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -34 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -95 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -89 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -13 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -28 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -113 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -17 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -196 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -10 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -20 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -32 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -46 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -12 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -92 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -95 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -64 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -18 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -64 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -306 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -550 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -115 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -105 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -58 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -16 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -27 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -149 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -111 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -15 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -62 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -255 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -64 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -40 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -34 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -59 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -96 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -36 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -94 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -70 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -99 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -39 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -145 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -32 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -211 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -219 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -648 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -177 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -57 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -189 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -224 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -36 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -24 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -41 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -253 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -111 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -32 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -176 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -62 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -46 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -187 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -181 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -106 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -337 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -103 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -69 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -14 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -23 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -42 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -62 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -26 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -163 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -127 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -126 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -46 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -222 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -139 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -33 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -95 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -67 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -262 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -89 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -215 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -97 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -95 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -39 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -59 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -268 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -308 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -37 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -51 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -253 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -43 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -128 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -508 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -175 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -17 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -65 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -810 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -79 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -358 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -36 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -126 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -662 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -367 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -329 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -46 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -46 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -399 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -57 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -92 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -240 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -27 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -42 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -32 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -174 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -104 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,744 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -661 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -53 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -121 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -34 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -27 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -213 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -148 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -324 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -565 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -119 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -153 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -41 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -94 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -67 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -796 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -286 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -213 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -236 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -405 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -580 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -144 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -410 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -42 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -81 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -96 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -337 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -431 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -287 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -55 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -158 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -387 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -328 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,845 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -582 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -962 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -411 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -98 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -193 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -165 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -347 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -63 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -108 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -486 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -312 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -173 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -198 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -98 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -301 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -113 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -54 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -150 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -676 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -164 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -231 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -485 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -118 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -393 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -578 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,396 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -674 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -566 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -383 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,088 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -155 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -592 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -259 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -532 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -169 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -181 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -455 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -498 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -347 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -130 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -189 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -170 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -433 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -410 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -152 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -102 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -431 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -591 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -113 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -430 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -508 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -163 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -245 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -226 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,433 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -360 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -129 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -165 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -916 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -320 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -72 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -563 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -201 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -928 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -135 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -97 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -75 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -141 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -159 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -54 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -339 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -174 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -572 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,871 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -101 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -122 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -338 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -244 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -219 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -237 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -405 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -493 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -133 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -506 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -54 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -200 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -338 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -324 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -300 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -145 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -220 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -268 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -948 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -208 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,566 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -105 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -258 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -344 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -180 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -439 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -357 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -260 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,059 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -374 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -243 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -137 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -932 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -71 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -667 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -133 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -109 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -456 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -428 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -517 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -303 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -519 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -56 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -146 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -344 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -704 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -350 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -4,841 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -243 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -796 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -334 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -510 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -244 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -105 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -155 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -58 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -169 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -516 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -365 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -137 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -735 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -900 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -122 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -435 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -255 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -171 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -98 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -317 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -982 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -346 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -643 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -495 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -227 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -171 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -487 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -200 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -244 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -705 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -28 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -124 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -209 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -97 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -718 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -340 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -325 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -331 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -438 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,308 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -226 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,033 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -415 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -469 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -229 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -468 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,477 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,214 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -319 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -128 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -465 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -334 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -56 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -469 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -531 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -410 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -216 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -176 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -825 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -600 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -398 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -216 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -335 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -122 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -752 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -378 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,100 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -489 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -647 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -248 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -205 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,242 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -479 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -515 | -100.0% | -0.05% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -800 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,242 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -185 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -311 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -151 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -468 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -345 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,083 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -199 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -182 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,040 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -128 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,061 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -134 | -100.0% | -0.06% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -367 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -394 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,141 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -397 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,354 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -841 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,298 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -861 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -540 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -610 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -201 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -500 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -156 | -100.0% | -0.06% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -3,125 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -4,229 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,394 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -329 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -715 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -56 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -280 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -112 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -960 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,418 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -427 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,639 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,208 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -409 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -874 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -996 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,318 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,431 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -397 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -802 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,692 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,489 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,941 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -546 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -285 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,047 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,054 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,286 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,076 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -845 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -116 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -837 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -841 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -726 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -731 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -463 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,715 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,695 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -772 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,686 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,895 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,411 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -2,372 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,624 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -371 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,164 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -591 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -288 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -1,697 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -806 | -100.0% | -0.10% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -2,146 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,416 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -4,623 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,327 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -811 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,451 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -212 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,417 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,952 | -100.0% | -0.12% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,179 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -34 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,405 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -400 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -814 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,188 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,818 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,041 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,736 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -639 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,034 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,219 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,173 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,221 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,031 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,814 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,437 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,471 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,171 | -100.0% | -0.25% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -21,116 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 8.6% |
| ISHARES TR | 13 | Q3 2023 | 4.2% |
| AMAZON COM INC | 13 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| ISHARES TR | 13 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 3.2% |
View PACES FERRY WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
View PACES FERRY WEALTH 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.