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 | 2024-08-13 |
10-Q | 2024-08-02 |
8-K | 2024-07-24 |
13F-NT | 2024-07-19 |
8-K | 2024-07-17 |
11-K | 2024-06-27 |
4 | 2024-05-14 |
4 | 2024-05-14 |
4 | 2024-05-14 |
4 | 2024-05-14 |
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.