| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGY | Exit | BLACKROCK ENHANCED INTL DIVIDEND TRUST | $0 | – | -500 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -103 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -286 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -131 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock | $0 | – | -496 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES | $0 | – | -44 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -51 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -11 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -7 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADRforeign stock | $0 | – | -314 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REIT | $0 | – | -5 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -95 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -26 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WATER RESOURCES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -48 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -85 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -126 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MGMT CO CL A | $0 | – | -29 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -51 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -49 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -14 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO | $0 | – | -8 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCORPORATED | $0 | – | -18 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MAILS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | – | -126 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLCforeign stock | $0 | – | -14 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -9 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFDpreferred stock | $0 | – | -1,689 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -11 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONSORED ADRforeign stock | $0 | – | -188 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -42 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME | $0 | – | -500 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL A | $0 | – | -161 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -80 | -100.0% | 0.00% | – |
| JWA | Exit | JOHN WILEY & SONS INC CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -9 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APT COMMUNITIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY REIT | $0 | – | -11 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDforeign stock | $0 | – | -75 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $0 | – | -400 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES DOW JONES US REAL ESTATEetf-equity | $0 | – | -54 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC COM | $0 | – | -618 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES IN COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -122 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADRforeign stock | $0 | – | -22 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -6 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIV OPP FUND | $0 | – | -500 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVforeign stock | $0 | – | -102 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGYforeign stock | $0 | – | -3 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCforeign stock | $0 | – | -842 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP WISCONSIN | $0 | – | -213 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -97 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -46 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES CORPforeign stock | $0 | – | -153 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC A | $0 | – | -4 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -111 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -32 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -117 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GBL EQUITY EXG | $0 | – | -500 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG ADRforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -104 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -8 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lforeign stock | $0 | – | -23 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC SERIES A | $0 | – | -118 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGYforeign stock | $0 | – | -8 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B | $0 | – | -20 | -100.0% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -114 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADRforeign stock | $0 | – | -54 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -43 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFARE INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDforeign stock | $0 | – | -17 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -72 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -13 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRforeign stock | $0 | – | -40 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -93 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANKCORP | $0 | – | -44 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $0 | – | -36 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDforeign stock | $0 | – | -24 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -13 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTDforeign stock | $0 | – | -76 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCforeign stock | $0 | – | -3 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDforeign stock | $0 | – | -63 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -8 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -16 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WTSrights and warrants | $0 | – | -50 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf-equity | $0 | – | -18 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDforeign stock | $0 | – | -6 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -82 | -100.0% | 0.00% | – |
| GGB | Exit | ADR GERDAU SA SPONSORED PFDpreferred stock | $0 | – | -540 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC SERIES C | $0 | – | -113 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -231 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -38 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CLASS A | $0 | – | -26 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -121 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMM REAL ESTATE FIN INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC CLASS A | $0 | – | -15 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -46 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -58 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -201 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP SER C | $0 | – | -10 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -64 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDforeign stock | $0 | – | -6 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLCforeign stock | $0 | – | -53 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDforeign stock | $0 | – | -49 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRforeign stock | $0 | – | -5 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS REIT TR | $0 | – | -10 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCforeign stock | $0 | – | -22 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGSforeign stock | $0 | – | -122 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -23 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORP A | $0 | – | -163 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -101 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY LILAC GROUP CLASS Aforeign stock | $0 | – | -112 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -102 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock | $0 | – | -88 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP, INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT JB TRANSPORTATION SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDforeign stock | $0 | – | -11 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CLASS A | $0 | – | -24 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRforeign stock | $0 | – | -76 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity | $0 | – | -10 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -31 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT, INC | $0 | – | -108 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -406 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDINGS INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDforeign stock | $0 | – | -76 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMINCONDUCTOR LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -167 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -94 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf-equity | $0 | – | -29 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCforeign stock | $0 | – | -61 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRforeign stock | $0 | – | -150 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATION INTL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPforeign stock | $0 | – | -281 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -304 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPforeign stock | $0 | – | -12 | -100.0% | 0.00% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -8 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY LILAC GROUP CLASS Cforeign stock | $0 | – | -105 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCforeign stock | $0 | – | -80 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $0 | – | -125 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRforeign stock | $0 | – | -34 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRforeign stock | $0 | – | -57 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -89 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -11 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -9 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPforeign stock | $0 | – | -32 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -29 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -29 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONSORED ADRforeign stock | $0 | – | -56 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -35 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -342 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -441 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -655 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -71 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -173 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -384 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HLDGS | $0 | – | -40 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -77 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -258 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -287 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -162 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -146 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V EUR0.01 | $0 | – | -76 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO FOODS CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -206 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRforeign stock | $0 | – | -811 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPforeign stock | $0 | – | -645 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO SPONSORED ADSforeign stock | $0 | – | -784 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -919 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -531 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf-equity | $0 | – | -330 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFetf-equity | $0 | – | -233 | -100.0% | -0.00% | – |
| AES | Exit | A E S CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRforeign stock | $0 | – | -160 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -71 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign stock | $0 | – | -125 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS, INC. | $0 | – | -306 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL EST EQUITY INC EQUITY | $0 | – | -40 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -85 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -440 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -130 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -54 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -680 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -122 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRforeign stock | $0 | – | -154 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -155 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -116 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCforeign stock | $0 | – | -613 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -136 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -209 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -67 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -161 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N Vforeign stock | $0 | – | -152 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity | $0 | – | -150 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -175 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -127 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf-equity | $0 | – | -181 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity | $0 | – | -163 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -192 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign stock | $0 | – | -565 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -490 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -38 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -57 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -171 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -198 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -211 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -117 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LPforeign stock | $0 | – | -290 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC LTDforeign stock | $0 | – | -881 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN ADRforeign stock | $0 | – | -243 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -843 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -303 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -206 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| PKI | Exit | PERKIN ELMER INC | $0 | – | -54 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HLDGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -191 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -210 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -484 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY, INCforeign stock | $0 | – | -246 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -558 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION CL A | $0 | – | -711 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -17 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -976 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -49 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -319 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -502 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -246 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -237 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -106 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -111 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMMON | $0 | – | -250 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONSORED ADRforeign stock | $0 | – | -656 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -317 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT | $0 | – | -88 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -82 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDforeign stock | $0 | – | -40 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -76 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES INCforeign stock | $0 | – | -58 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -650 | -100.0% | -0.00% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -53 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -220 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDetf-equity | $0 | – | -31 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -86 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY INC | $0 | – | -47 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLN EDGE GRNENGYetf-equity | $0 | – | -90 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -105 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -71 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -121 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -261 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -365 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -93 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -353 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf-equity | $0 | – | -305 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -105 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -576 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGY | $0 | – | -392 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS SA ADRforeign stock | $0 | – | -483 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -137 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -106 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -296 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE FUND, INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ELF | Exit | E.L.F. BEAUTY INC | $0 | – | -360 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -284 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -204 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -61 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -82 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -228 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY | $0 | – | -328 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -134 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -8 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADSforeign stock | $0 | – | -349 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -368 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -47 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -443 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign stock | $0 | – | -2,270 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON INC | $0 | – | -95 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -24 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES KRANESHARES CSI CHINA INTERNET ETFetf-equity | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -165 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -56 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCforeign stock | $0 | – | -99 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACRE | Exit | ARIES COMMERCIAL REAL ESTATE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -216 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -329 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONSORED ADRforeign stock | $0 | – | -34 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -107 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CO | $0 | – | -242 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -568 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE SPONSORED ADRforeign stock | $0 | – | -150 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II | $0 | – | -1,946 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -313 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -182 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC ADR REPSTG 5 SHSforeign stock | $0 | – | -538 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD SPONSORED ADRforeign stock | $0 | – | -117 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -196 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -126 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -46 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -76 | -100.0% | -0.00% | – |
| KEY | Exit | KEY CORP | $0 | – | -795 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -150 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTDforeign stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -704 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -329 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -311 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDING INC | $0 | – | -137 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES | $0 | – | -144 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -333 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -151 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -63 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SERVICES GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | $0 | – | -412 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS, INC | $0 | – | -121 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TAX ADV GLOBAL DIVIDEND ETG | $0 | – | -620 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -153 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -958 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCforeign stock | $0 | – | -114 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -109 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -623 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf-equity | $0 | – | -157 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -192 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -367 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -74 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -516 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -152 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -68 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -637 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -137 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -960 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -134 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC CL A | $0 | – | -542 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -859 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -311 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -714 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -71 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf-equity | $0 | – | -460 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vforeign stock | $0 | – | -85 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD & SON LTDforeign stock | $0 | – | -503 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -86 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -864 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -177 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS TRUST GOLD MINERS ETFetf-equity | $0 | – | -720 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf-equity | $0 | – | -123 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -284 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -259 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -269 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -236 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -321 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGERforeign stock | $0 | – | -827 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -320 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -154 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf-equity | $0 | – | -152 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCforeign stock | $0 | – | -2,159 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRforeign stock | $0 | – | -632 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1,106 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -1,987 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES MSCI GL SILVER AND METAL ETFetf-equity | $0 | – | -1,285 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -631 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -427 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -371 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTMENT INC | $0 | – | -598 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -477 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -318 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -190 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -138 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES HLGSforeign stock | $0 | – | -713 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV NV ADRforeign stock | $0 | – | -436 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,489 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -184 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -390 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAforeign stock | $0 | – | -200 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -455 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -585 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -666 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -266 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -201 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRforeign stock | $0 | – | -463 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -310 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC CLASS Aforeign stock | $0 | – | -117 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -126 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,505 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -239 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CP | $0 | – | -200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -841 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -312 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf-equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CLASS A | $0 | – | -208 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP INC | $0 | – | -641 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -214 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -516 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -207 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -640 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf-equity | $0 | – | -353 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -442 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP CL Aforeign stock | $0 | – | -2,368 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -452 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -338 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf-equity | $0 | – | -450 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHARES | $0 | – | -702 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -341 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -1,002 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -362 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -394 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf-equity | $0 | – | -411 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity | $0 | – | -581 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -584 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | $0 | – | -2,227 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -490 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -464 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP CL A | $0 | – | -251 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -294 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -79 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -985 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -408 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf-equity | $0 | – | -192 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf-equity | $0 | – | -444 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -410 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,021 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -342 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -373 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -179 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -556 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -43 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -96 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -489 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -886 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -112 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -249 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -141 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS, INC. | $0 | – | -513 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -307 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CL A | $0 | – | -265 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -589 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPforeign stock | $0 | – | -2,028 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -166 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -556 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -105 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -188 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -542 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -198 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -185 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -287 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -257 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $0 | – | -393 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -103 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -737 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -190 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -161 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORK SOLUTIONS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity | $0 | – | -496 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -942 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -286 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER OPERATING LP | $0 | – | -3,148 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf-equity | $0 | – | -100 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC | $0 | – | -283 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -95 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,636 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -969 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEforeign stock | $0 | – | -2,140 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY ETFetf-equity | $0 | – | -903 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -411 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDforeign stock | $0 | – | -470 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LIMITED LTD CL Aforeign stock | $0 | – | -613 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets | $0 | – | -1,720 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf-equity | $0 | – | -350 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -213 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGEetf-equity | $0 | – | -140 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf-equity | $0 | – | -1,670 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -233 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -776 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,236 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -862 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -307 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTERGRIS INC | $0 | – | -384 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -76 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -208 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -508 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCforeign stock | $0 | – | -1,373 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -115 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -116 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -265 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -260 | -100.0% | -0.00% | – |
| ASHR | Exit | X-TRACKERS ETF TR DB X-TRACKERS HARVEST CSI 300etf-equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPEAN ETFetf-equity | $0 | – | -600 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -582 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASURY BOND FUND | $0 | – | -458 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -723 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC ADRforeign stock | $0 | – | -900 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -119 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -259 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -618 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -429 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -140 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -734 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -418 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -1,396 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -536 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A Sforeign stock | $0 | – | -1,323 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -2,025 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -889 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -695 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,616 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETFetf-equity | $0 | – | -437 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -372 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,853 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CLASS A | $0 | – | -698 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -79 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -808 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -574 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -973 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -564 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,156 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -763 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $0 | – | -400 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign stock | $0 | – | -1,287 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD ADRforeign stock | $0 | – | -715 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -378 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -91 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -744 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CL A | $0 | – | -375 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -183 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -635 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -967 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INCforeign stock | $0 | – | -2,099 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -523 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -262 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -903 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf-equity | $0 | – | -1,128 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -632 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf-equity | $0 | – | -751 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | – | -813 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf-equity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nforeign stock | $0 | – | -795 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -462 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -555 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -704 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -591 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -317 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,277 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES DOW JONES US AEROSPACE & DEFENSE ITAetf-equity | $0 | – | -754 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -462 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT TERM INF PROT SEC INDEX ETF | $0 | – | -1,676 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,949 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEXetf-equity | $0 | – | -613 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,876 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCforeign stock | $0 | – | -446 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -138 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -155 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC CL A | $0 | – | -3,869 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC NON VOTING | $0 | – | -959 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf-equity | $0 | – | -1,235 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND INDEX | $0 | – | -1,540 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -592 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -67 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSforeign stock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF VOEetf-equity | $0 | – | -718 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC CL A | $0 | – | -1,291 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -677 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -2,287 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf-equity | $0 | – | -1,436 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -257 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -241 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUND ETFetf-equity | $0 | – | -1,672 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDetf-equity | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -921 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,141 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -1,347 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITS | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock | $0 | – | -2,929 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS COM | $0 | – | -1,346 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -922 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf-equity | $0 | – | -2,133 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf-equity | $0 | – | -500 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -247 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity | $0 | – | -3,389 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf-equity | $0 | – | -554 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -582 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONS ADRforeign stock | $0 | – | -32,798 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -679 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -3,760 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -8,717 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -622 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -468 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INC | $0 | – | -503 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -647 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | $0 | – | -4,259 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,673 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $0 | – | -1,462 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADRforeign stock | $0 | – | -524 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -1,461 | -100.0% | -0.01% | – |
| GSP | Exit | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity | $0 | – | -8,205 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vforeign stock | $0 | – | -1,831 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -489 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,324 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADRforeign stock | $0 | – | -1,836 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -691 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -572 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -214 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -6,020 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,314 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADRforeign stock | $0 | – | -1,715 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC. | $0 | – | -1,893 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -511 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -1,189 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -553 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock | $0 | – | -24,049 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -982 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -3,425 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -706 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRforeign stock | $0 | – | -2,756 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -730 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -903 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,744 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -806 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD ADRforeign stock | $0 | – | -9,104 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMPANYforeign stock | $0 | – | -1,531 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETS INDEX FUND ETFetf-equity | $0 | – | -905 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,509 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INCforeign stock | $0 | – | -2,446 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,541 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -2,030 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -3,002 | -100.0% | -0.02% | – |
| BFOR | Exit | ALPS BARRONS 400 ETFetf-equity | $0 | – | -2,862 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -2,764 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -618 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,248 | -100.0% | -0.02% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -4,810 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO. | $0 | – | -2,204 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -1,921 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,167 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock | $0 | – | -30,738 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDENDetf-equity | $0 | – | -1,552 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -130 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,083 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,714 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIESforeign stock | $0 | – | -1,856 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -7,826 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,982 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -395 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -395 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,726 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,060 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -506 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINANCIAL CORPORATION | $0 | – | -8,123 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,977 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRforeign stock | $0 | – | -2,748 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,162 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,506 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -889 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -6,261 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -597 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf-equity | $0 | – | -2,365 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,409 | -100.0% | -0.02% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity | $0 | – | -3,258 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,883 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf-equity | $0 | – | -2,763 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -758 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -358 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -1,926 | -100.0% | -0.03% | – |
| XLRE | Exit | SPDR REAL ESTATE SELECT SECTORetf-equity | $0 | – | -6,921 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400etf-equity | $0 | – | -610 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity | $0 | – | -2,780 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,689 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC A | $0 | – | -225 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,584 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE INC CL A | $0 | – | -1,048 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | $0 | – | -5,674 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -1,115 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf-equity | $0 | – | -2,436 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock | $0 | – | -2,608 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,404 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -2,447 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,628 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $0 | – | -4,787 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,992 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,462 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf-equity | $0 | – | -5,813 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,956 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,356 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,086 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,335 | -100.0% | -0.04% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity | $0 | – | -8,248 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf-equity | $0 | – | -1,814 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -3,256 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -10,688 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,944 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -2,870 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDforeign stock | $0 | – | -7,630 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | $0 | – | -10,622 | -100.0% | -0.05% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity | $0 | – | -10,747 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf-equity | $0 | – | -3,292 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $0 | – | -5,320 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,216 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | $0 | – | -16,298 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO INC | $0 | – | -1,926 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY | $0 | – | -11,301 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $0 | – | -10,862 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,058 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -5,313 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -2,550 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. CL B | $0 | – | -19,120 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,535 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC & POWER INC | $0 | – | -8,834 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -2,115 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,262 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $0 | – | -5,897 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -40,080 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,210 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf-equity | $0 | – | -3,602 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,752 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity | $0 | – | -3,767 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,481 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEXetf-equity | $0 | – | -16,610 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,379 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRforeign stock | $0 | – | -4,979 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $0 | – | -17,798 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,632 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,692 | -100.0% | -0.10% | – |
| TGLS | Exit | TECNOGLASS INCforeign stock | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,386 | -100.0% | -0.10% | – |
| XLP | Exit | SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity | $0 | – | -15,398 | -100.0% | -0.10% | – |
| V | Exit | VISA INC CL A | $0 | – | -4,621 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,355 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,164 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX ETF | $0 | – | -13,635 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORPORATION CL A | $0 | – | -20,713 | -100.0% | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,242 | -100.0% | -0.11% | – |
| NICE | Exit | NICE LTD SPONSERED ADRforeign stock | $0 | – | -4,829 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign stock | $0 | – | -13,455 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,738 | -100.0% | -0.11% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR ETFetf-equity | $0 | – | -34,663 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -46,292 | -100.0% | -0.12% | – |
| XLY | Exit | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity | $0 | – | -7,533 | -100.0% | -0.12% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -78,820 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -11,908 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -4,447 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | – | -14,578 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,824 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,855 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $0 | – | -34,033 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $0 | – | -4,561 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,752 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES S&P 500 VALUE INDEXetf-equity | $0 | – | -12,708 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -8,772 | -100.0% | -0.17% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -17,701 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,983 | -100.0% | -0.19% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity | $0 | – | -14,237 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD VALUE ETFetf-equity | $0 | – | -16,059 | -100.0% | -0.20% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity | $0 | – | -21,676 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf-equity | $0 | – | -6,320 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -21,163 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEXTetf-equity | $0 | – | -32,924 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -16,451 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMMON | $0 | – | -34,097 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,979 | -100.0% | -0.22% | – |
| XLV | Exit | SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity | $0 | – | -19,812 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -26,715 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEXetf-equity | $0 | – | -11,498 | -100.0% | -0.25% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | – | -32,138 | -100.0% | -0.26% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEXetf-equity | $0 | – | -38,319 | -100.0% | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,308 | -100.0% | -0.27% | – |
| VO | Exit | VANGUARD MID CAP ETFetf-equity | $0 | – | -13,168 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC | $0 | – | -20,224 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -10,983 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $0 | – | -31,304 | -100.0% | -0.29% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf-equity | $0 | – | -54,634 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -18,598 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,070 | -100.0% | -0.33% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | $0 | – | -67,142 | -100.0% | -0.33% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFetf-equity | $0 | – | -47,251 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,993 | -100.0% | -0.34% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,737 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,746 | -100.0% | -0.34% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf-equity | $0 | – | -24,853 | -100.0% | -0.34% | – |
| ROP | Exit | ROPER TECHNOLOGIES, INC | $0 | – | -8,477 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD REIT ETFetf-equity | $0 | – | -39,658 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,859 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -64,428 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,226 | -100.0% | -0.39% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -25,646 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,990 | -100.0% | -0.42% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -50,193 | -100.0% | -0.43% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -81,886 | -100.0% | -0.44% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -176,124 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -54,368 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -18,793 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -47,402 | -100.0% | -0.50% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $0 | – | -175,281 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -102,570 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -75,146 | -100.0% | -0.52% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -41,026 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -2,537 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXetf-equity | $0 | – | -80,434 | -100.0% | -0.57% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -29,348 | -100.0% | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -107,227 | -100.0% | -0.58% | – |
| USB | Exit | US BANCORP | $0 | – | -115,197 | -100.0% | -0.59% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,853 | -100.0% | -0.61% | – |
| AGG | Exit | ISHARES CORE AGGREGATE BOND ETF | $0 | – | -61,601 | -100.0% | -0.64% | – |
| TJX | Exit | TJX COS INC | $0 | – | -106,136 | -100.0% | -0.64% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf-equity | $0 | – | -31,478 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,230 | -100.0% | -0.65% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -50,967 | -100.0% | -0.66% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -34,612 | -100.0% | -0.67% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -28,666 | -100.0% | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,938 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -148,314 | -100.0% | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -30,112 | -100.0% | -0.73% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -112,109 | -100.0% | -0.74% | – |
| INTU | Exit | INTUIT | $0 | – | -17,177 | -100.0% | -0.75% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -167,992 | -100.0% | -0.78% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -46,339 | -100.0% | -0.79% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -47,377 | -100.0% | -0.80% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -100,512 | -100.0% | -0.80% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -23,511 | -100.0% | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,597 | -100.0% | -0.83% | – |
| MMM | Exit | 3M CO | $0 | – | -46,849 | -100.0% | -0.83% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -179,810 | -100.0% | -0.85% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -50,838 | -100.0% | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -129,582 | -100.0% | -0.90% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $0 | – | -89,563 | -100.0% | -0.91% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf-equity | $0 | – | -32,895 | -100.0% | -0.92% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $0 | – | -62,387 | -100.0% | -0.93% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,888 | -100.0% | -0.93% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -60,318 | -100.0% | -0.95% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetf-equity | $0 | – | -39,488 | -100.0% | -0.95% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -51,091 | -100.0% | -0.95% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,354 | -100.0% | -0.97% | – |
| C | Exit | CITIGROUP INC | $0 | – | -153,801 | -100.0% | -0.97% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -136,066 | -100.0% | -0.97% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -12,503 | -100.0% | -0.98% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEXetf-equity | $0 | – | -42,823 | -100.0% | -0.98% | – |
| JPM | Exit | JPMORGAN | $0 | – | -70,952 | -100.0% | -0.99% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -108,347 | -100.0% | -1.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -98,294 | -100.0% | -1.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -111,706 | -100.0% | -1.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock | $0 | – | -98,635 | -100.0% | -1.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -232,776 | -100.0% | -1.10% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -51,688 | -100.0% | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -93,947 | -100.0% | -1.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $0 | – | -57,806 | -100.0% | -1.15% | – |
| SPY | Exit | SPDR S&P 500etf-equity | $0 | – | -30,134 | -100.0% | -1.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28,000 | -100.0% | -1.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -254,480 | -100.0% | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,472 | -100.0% | -1.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,888 | -100.0% | -1.40% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,761 | -100.0% | -1.47% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -28,197 | -100.0% | -1.48% | – |
| GLD | Exit | SPDR GOLD SHARESetf-alternative assets | $0 | – | -124,479 | -100.0% | -1.84% | – |
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity | $0 | – | -140,390 | -100.0% | -1.86% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BONDS | $0 | – | -163,498 | -100.0% | -1.87% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -8,573 | -100.0% | -1.92% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF | $0 | – | -163,350 | -100.0% | -2.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf-equity | $0 | – | -55,537 | -100.0% | -2.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -324,910 | -100.0% | -2.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,479 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -220,012 | -100.0% | -2.70% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $0 | – | -114,587 | -100.0% | -2.78% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $0 | – | -196,183 | -100.0% | -2.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | 5 | Q2 2021 | 5.1% |
| APPLE INC | 5 | Q2 2021 | 3.5% |
| ISHARES RUSSELL 1000 GROWTH INDEX | 5 | Q2 2021 | 3.0% |
| MICROSOFT CORP | 5 | Q2 2021 | 2.4% |
| ISHARES RUSSELL 1000 VALUE INDEX | 5 | Q2 2021 | 2.8% |
| ISHARES CORE S&P 500 ETF | 5 | Q2 2021 | 2.3% |
| PROCTER & GAMBLE CO | 5 | Q2 2021 | 3.0% |
| TECHNOLOGY SELECT SECTOR SPDR | 5 | Q2 2021 | 2.0% |
| SPDR GOLD TRUST | 5 | Q2 2021 | 2.0% |
| JOHNSON & JOHNSON | 5 | Q2 2021 | 1.7% |
View FIRST HORIZON CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STATE OF FRANKLIN BANCSHARES INC | February 10, 2004 | ? | ? |
View FIRST HORIZON CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| 10-Q | 2024-05-03 |
| 25-NSE | 2024-05-01 |
View FIRST HORIZON CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.