$1.61 Billion is the total value of ASSOCIATED BANC-CORP's 465 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,860,000 | -32.7% | 538,079 | -5.1% | 5.28% | +7.2% |
| AAPL | Sell | APPLE INC | $63,752,000 | -51.7% | 250,709 | -74.8% | 3.96% | -23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $49,544,000 | -4.4% | 387,458 | +0.8% | 3.08% | +52.2% |
| AMZN | Sell | AMAZON COM INC | $46,048,000 | -45.0% | 23,618 | -8.1% | 2.86% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,798,000 | -41.8% | 32,530 | -12.2% | 2.35% | -7.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $34,895,000 | -26.5% | 2,728,326 | -2.0% | 2.17% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,123,000 | -31.3% | 379,017 | -3.0% | 2.12% | +9.4% |
| INTC | Sell | INTEL CORP | $31,877,000 | +3.7% | 589,009 | -4.5% | 1.98% | +65.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,189,000 | -26.4% | 274,444 | -6.8% | 1.88% | +17.3% |
| PFE | Buy | PFIZER INC | $28,662,000 | +63.0% | 878,114 | +83.8% | 1.78% | +159.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,614,000 | -25.7% | 551,398 | -13.3% | 1.72% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,578,000 | -4.5% | 377,990 | +8.4% | 1.71% | +52.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,416,000 | +23.0% | 768,355 | +87.5% | 1.64% | +95.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,483,000 | -22.5% | 194,333 | -7.0% | 1.58% | +23.5% |
| BLK | Buy | BLACKROCK INC | $25,456,000 | -34.1% | 57,858 | +8.0% | 1.58% | +4.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $25,341,000 | +60.0% | 1,310,301 | +71.2% | 1.58% | +154.9% |
| BFC | BANK FIRST CORP | $24,641,000 | -13.6% | 440,011 | 0.0% | 1.53% | +37.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,479,000 | -26.9% | 128,419 | -7.2% | 1.46% | +16.5% |
| LRCX | Buy | LAM RESEARCH CORP | $21,556,000 | -47.5% | 89,818 | +3.4% | 1.34% | -16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,991,000 | -24.0% | 105,160 | +4.1% | 1.30% | +21.2% |
| PEP | Sell | PEPSICO INC | $19,901,000 | -38.5% | 165,699 | -24.1% | 1.24% | -2.1% |
| XEL | Buy | XCEL ENERGY INC | $19,213,000 | -3.6% | 318,625 | +6.6% | 1.19% | +53.5% |
| NOW | Buy | SERVICENOW INC | $18,598,000 | -33.2% | 64,896 | +28.2% | 1.16% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $18,509,000 | -8.7% | 159,507 | +43.3% | 1.15% | +45.5% |
| CVS | Buy | CVS HEALTH CORP | $17,920,000 | +22.7% | 302,054 | +41.2% | 1.11% | +95.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,893,000 | -5.0% | 147,102 | +10.4% | 1.11% | +51.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,416,000 | -22.2% | 69,836 | +9.4% | 1.08% | +23.9% |
| DHR | Buy | DANAHER CORPORATION | $17,393,000 | -32.2% | 125,663 | +8.9% | 1.08% | +8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,394,000 | -7.4% | 533,078 | +2.1% | 1.08% | +47.5% |
| HON | Buy | HONEYWELL INTL INC | $16,492,000 | -4.4% | 123,264 | +51.9% | 1.02% | +52.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,666,000 | -57.0% | 60,779 | -37.7% | 0.97% | -31.6% |
| DIS | Sell | DISNEY WALT CO | $15,506,000 | -53.3% | 160,522 | -12.3% | 0.96% | -25.6% |
| CVX | Buy | CHEVRON CORP NEW | $14,974,000 | -7.0% | 206,651 | +8.4% | 0.93% | +48.2% |
| CI | Sell | CIGNA CORP NEW | $14,886,000 | -34.0% | 84,013 | -22.4% | 0.92% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $14,859,000 | -41.8% | 89,861 | -24.5% | 0.92% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $14,671,000 | -56.7% | 87,951 | -29.1% | 0.91% | -31.1% |
| XOM | Buy | EXXON MOBIL CORP | $14,412,000 | +19.6% | 379,542 | +29.9% | 0.90% | +90.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,408,000 | -39.2% | 59,646 | -10.1% | 0.90% | -3.0% |
| KO | Sell | COCA COLA CO | $14,030,000 | -30.3% | 317,055 | -13.7% | 0.87% | +10.9% |
| ABT | Sell | ABBOTT LABS | $13,784,000 | -39.4% | 174,678 | -15.9% | 0.86% | -3.4% |
| ETN | Buy | EATON CORP PLC | $13,688,000 | -21.0% | 176,186 | +22.2% | 0.85% | +25.9% |
| MRK | Sell | MERCK & CO. INC | $13,426,000 | -56.9% | 174,492 | -54.2% | 0.84% | -31.3% |
| PSX | Sell | PHILLIPS 66 | $12,310,000 | -24.8% | 229,450 | -2.0% | 0.76% | +19.7% |
| T | Buy | AT&T INC | $12,035,000 | +28.9% | 412,853 | +27.2% | 0.75% | +105.5% |
| CSCO | Sell | CISCO SYS INC | $11,905,000 | -16.8% | 302,844 | -5.3% | 0.74% | +32.6% |
| UNP | Sell | UNION PAC CORP | $11,787,000 | -62.0% | 83,574 | -43.9% | 0.73% | -39.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,783,000 | -54.0% | 41,549 | -24.4% | 0.73% | -26.7% |
| FISV | Sell | FISERV INC | $11,153,000 | -70.1% | 117,409 | -64.2% | 0.69% | -52.5% |
| ALL | Buy | ALLSTATE CORP | $10,979,000 | -12.4% | 119,691 | +4.9% | 0.68% | +39.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,891,000 | -32.2% | 195,382 | -24.5% | 0.68% | +8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $10,705,000 | -37.2% | 45,203 | -8.8% | 0.66% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,507,000 | -36.5% | 130,729 | +2.7% | 0.65% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,331,000 | -4.2% | 192,284 | +4.7% | 0.64% | +52.5% |
| LOW | Sell | LOWES COS INC | $9,798,000 | -68.1% | 113,863 | -40.5% | 0.61% | -49.2% |
| DFS | Sell | DISCOVER FINL SVCS | $9,073,000 | -73.2% | 254,375 | -31.9% | 0.56% | -57.2% |
| USB | Buy | US BANCORP DEL | $8,802,000 | -9.4% | 255,480 | +22.5% | 0.55% | +44.3% |
| BAC | Buy | BK OF AMERICA CORP | $8,338,000 | -19.5% | 392,737 | +14.9% | 0.52% | +28.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,988,000 | -40.3% | 60,673 | -6.2% | 0.50% | -4.8% |
| SO | Buy | SOUTHERN CO | $7,680,000 | +9.0% | 141,850 | +23.7% | 0.48% | +73.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,632,000 | -36.1% | 6,563 | -3.7% | 0.47% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,258,000 | -18.7% | 103,904 | -1.1% | 0.45% | +29.6% |
| BA | Buy | BOEING CO | $7,232,000 | -21.6% | 48,492 | +12.5% | 0.45% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,242,000 | -14.3% | 78,250 | +9.3% | 0.45% | +36.4% |
| ZTS | Buy | ZOETIS INCcl a | $7,211,000 | -20.2% | 61,271 | +12.2% | 0.45% | +26.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,123,000 | -52.9% | 29,603 | -84.9% | 0.44% | -25.0% |
| SYK | Buy | STRYKER CORPORATION | $7,119,000 | +0.8% | 42,759 | +48.4% | 0.44% | +60.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,071,000 | -25.6% | 86,044 | -24.9% | 0.44% | +18.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,986,000 | -28.8% | 105,280 | -8.2% | 0.43% | +13.3% |
| MMM | Buy | 3M CO | $6,428,000 | -14.3% | 47,087 | +9.8% | 0.40% | +36.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,302,000 | +6.8% | 78,910 | +41.6% | 0.39% | +70.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,103,000 | -25.2% | 71,508 | -22.7% | 0.38% | +19.2% |
| SBUX | Sell | STARBUCKS CORP | $5,972,000 | -48.3% | 90,847 | -15.9% | 0.37% | -17.7% |
| TFC | Sell | TRUIST FINL CORP | $5,780,000 | -41.7% | 187,398 | -9.5% | 0.36% | -7.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,707,000 | -28.9% | 109,459 | +6.4% | 0.36% | +13.4% |
| AMP | Buy | AMERIPRISE FINL INC | $5,568,000 | -46.1% | 54,328 | +2.2% | 0.35% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,567,000 | -39.3% | 43,184 | -8.3% | 0.35% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,436,000 | +23.3% | 58,187 | +122.3% | 0.34% | +96.5% |
| WWD | Buy | WOODWARD INC | $5,342,000 | -50.7% | 89,867 | +0.9% | 0.33% | -21.5% |
| WMT | Sell | WALMART INC | $5,301,000 | -21.4% | 46,656 | -0.3% | 0.33% | +25.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,285,000 | -37.1% | 54,129 | -2.4% | 0.33% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,452,000 | -38.0% | 89,234 | -14.2% | 0.28% | -1.1% |
| AMCR | Buy | AMCOR PLCord | $4,349,000 | -26.3% | 535,493 | +6.8% | 0.27% | +17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,350,000 | +64.4% | 151,570 | +72.9% | 0.27% | +162.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,309,000 | -61.3% | 30,321 | -44.5% | 0.27% | -38.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,266,000 | -53.9% | 16,230 | -26.3% | 0.26% | -26.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,250,000 | -40.6% | 29,543 | -5.1% | 0.26% | -5.4% |
| AMGN | Sell | AMGEN INC | $4,250,000 | -54.9% | 20,962 | -48.8% | 0.26% | -28.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,176,000 | -40.5% | 26,650 | -3.8% | 0.26% | -5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,095,000 | -45.6% | 41,293 | -25.0% | 0.26% | -13.3% |
| GLD | Buy | SPDR GOLD TR | $4,066,000 | -14.9% | 27,465 | +2.6% | 0.25% | +36.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,924,000 | -29.7% | 44,056 | -6.2% | 0.24% | +11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,915,000 | -16.5% | 15,150 | +21.3% | 0.24% | +32.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,864,000 | -68.6% | 72,271 | -57.2% | 0.24% | -50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,715,000 | -30.5% | 66,199 | +13.9% | 0.23% | +11.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,713,000 | -44.6% | 161,189 | -13.4% | 0.23% | -11.8% |
| ABBV | Sell | ABBVIE INC | $3,568,000 | -62.9% | 46,822 | -47.8% | 0.22% | -40.8% |
| HD | Sell | HOME DEPOT INC | $3,530,000 | -68.3% | 18,905 | -55.0% | 0.22% | -49.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,244,000 | -40.4% | 88,415 | +6.1% | 0.20% | -4.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,173,000 | -17.2% | 58,265 | +2.5% | 0.20% | +31.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,145,000 | -69.5% | 94,323 | -56.8% | 0.20% | -51.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,156,000 | -20.7% | 94,067 | +18.5% | 0.20% | +26.5% |
| EMR | Sell | EMERSON ELEC CO | $2,951,000 | -43.1% | 61,921 | -4.0% | 0.18% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,915,000 | -36.1% | 17,659 | -75.3% | 0.18% | +1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,915,000 | -32.5% | 29,721 | +10.7% | 0.18% | +7.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,836,000 | -47.3% | 15,889 | -78.7% | 0.18% | -16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,807,000 | -7.8% | 25,301 | +4.6% | 0.18% | +47.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,781,000 | +2.6% | 50,195 | +16.1% | 0.17% | +63.2% |
| V | Sell | VISA INC | $2,762,000 | -50.9% | 17,147 | -33.3% | 0.17% | -21.5% |
| AGN | New | ALLERGAN PLC | $2,745,000 | – | 15,498 | +100.0% | 0.17% | – |
| MO | Sell | ALTRIA GROUP INC | $2,738,000 | -7.9% | 70,802 | -2.4% | 0.17% | +46.6% |
| NTRS | Sell | NORTHERN TR CORP | $2,738,000 | -30.8% | 36,279 | -14.6% | 0.17% | +10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,708,000 | -47.2% | 23,465 | -11.0% | 0.17% | -16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,620,000 | -42.8% | 38,639 | +16.4% | 0.16% | -8.9% |
| FTV | Buy | FORTIVE CORP | $2,584,000 | +68.0% | 46,815 | +115.7% | 0.16% | +168.3% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,536,000 | +9.0% | 62,518 | +17.4% | 0.16% | +73.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,513,000 | +6.0% | 28,518 | +10.8% | 0.16% | +69.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,462,000 | -41.2% | 145,249 | +16.4% | 0.15% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $2,412,000 | -17.5% | 17,390 | +0.5% | 0.15% | +31.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,375,000 | -25.2% | 23,502 | +14.0% | 0.15% | +19.4% |
| SYY | Sell | SYSCO CORP | $2,352,000 | -45.0% | 51,530 | -10.5% | 0.15% | -12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,325,000 | -59.6% | 22,484 | -44.9% | 0.14% | -35.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,312,000 | – | 29,551 | +100.0% | 0.14% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,293,000 | -18.9% | 25,569 | +33.6% | 0.14% | +30.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,218,000 | -31.1% | 38,773 | +3.8% | 0.14% | +9.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,213,000 | -36.8% | 20,538 | -11.1% | 0.14% | +0.7% |
| EOG | Buy | EOG RES INC | $2,155,000 | -6.3% | 59,983 | +30.0% | 0.13% | +48.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,101,000 | +782.8% | 11,531 | +725.4% | 0.13% | +1355.6% |
| STT | Buy | STATE STR CORP | $2,021,000 | -23.4% | 37,932 | +4.5% | 0.13% | +22.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,026,000 | -49.2% | 50,077 | -22.1% | 0.13% | -19.2% |
| GIS | Sell | GENERAL MLS INC | $1,992,000 | -25.3% | 37,757 | -16.7% | 0.12% | +19.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,936,000 | -35.8% | 9,135 | +7.1% | 0.12% | +1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,864,000 | -89.3% | 7,834 | -89.3% | 0.12% | -82.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,815,000 | -70.7% | 13,280 | -62.2% | 0.11% | -53.3% |
| DOW | Buy | DOW INC | $1,805,000 | -36.8% | 61,741 | +20.0% | 0.11% | +0.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,736,000 | -30.1% | 29,070 | +4.9% | 0.11% | +11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,686,000 | -34.5% | 19,029 | -16.1% | 0.10% | +5.0% |
| HBI | Buy | HANESBRANDS INC | $1,650,000 | +85.6% | 209,704 | +243.8% | 0.10% | +194.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,628,000 | -6.9% | 147,545 | +23.4% | 0.10% | +48.5% |
| WPC | Buy | WP CAREY INC | $1,556,000 | -16.2% | 26,800 | +1.9% | 0.10% | +34.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,547,000 | -78.9% | 13,511 | -63.9% | 0.10% | -66.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,514,000 | -47.2% | 15,154 | -13.4% | 0.09% | -16.1% |
| NKE | Sell | NIKE INCcl b | $1,503,000 | -81.0% | 18,171 | -67.6% | 0.09% | -69.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,471,000 | -46.5% | 13,405 | -57.9% | 0.09% | -15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,460,000 | -22.2% | 70,144 | +10.1% | 0.09% | +24.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,453,000 | +18.0% | 107,684 | +91.1% | 0.09% | +87.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,444,000 | +83.9% | 19,310 | +43.3% | 0.09% | +190.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,427,000 | -48.3% | 9,473 | -17.2% | 0.09% | -17.6% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,299,000 | – | 40,400 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,305,000 | – | 40,566 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $1,243,000 | +13.0% | 40,354 | +46.7% | 0.08% | +79.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,241,000 | -60.7% | 36,352 | -40.5% | 0.08% | -37.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,227,000 | -31.9% | 3,856 | +7.1% | 0.08% | +8.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,225,000 | -23.4% | 109,251 | +84.4% | 0.08% | +22.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,206,000 | -47.6% | 12,527 | -30.3% | 0.08% | -16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,185,000 | -13.3% | 9,350 | +45.2% | 0.07% | +39.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,153,000 | +374.5% | 27,364 | +631.7% | 0.07% | +700.0% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,118,000 | -8.3% | 10,883 | +5.3% | 0.07% | +45.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,131,000 | +0.2% | 7,316 | +70.9% | 0.07% | +59.1% |
| AVNS | Buy | AVANOS MED INC | $1,121,000 | +25.7% | 41,604 | +114.2% | 0.07% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $1,081,000 | +55.8% | 44,312 | +31.1% | 0.07% | +148.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,061,000 | -33.4% | 17,973 | -0.2% | 0.07% | +6.5% |
| GLW | Buy | CORNING INC | $1,054,000 | -23.8% | 51,336 | +33.7% | 0.07% | +22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,047,000 | -21.0% | 22,876 | -31.2% | 0.06% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,032,000 | -20.8% | 12,700 | +16.0% | 0.06% | +25.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,022,000 | -6.1% | 12,402 | +7.6% | 0.06% | +52.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,021,000 | -43.3% | 7,407 | -53.0% | 0.06% | -10.0% |
| CSX | Sell | CSX CORP | $1,006,000 | -66.4% | 17,560 | -46.8% | 0.06% | -46.2% |
| SLV | Buy | ISHARES SILVER TRishares | $993,000 | -44.8% | 76,067 | +3.8% | 0.06% | -11.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $961,000 | -1.8% | 12,325 | -8.9% | 0.06% | +57.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $914,000 | -38.1% | 10,675 | -12.6% | 0.06% | -1.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $874,000 | -67.5% | 9,789 | -66.2% | 0.05% | -48.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $846,000 | +25.3% | 60,749 | +23.0% | 0.05% | +103.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -70.7% | 3 | -62.5% | 0.05% | -53.2% |
| IVZ | New | INVESCO LTD | $812,000 | – | 89,482 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $787,000 | +232.1% | 162,852 | +503.7% | 0.05% | +444.4% |
| GE | Buy | GENERAL ELECTRIC CO | $770,000 | +1.6% | 97,065 | +38.2% | 0.05% | +60.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $761,000 | -46.6% | 15,091 | +4.8% | 0.05% | -16.1% |
| PVH | Buy | PVH CORPORATION | $761,000 | +37950.0% | 20,222 | +77676.9% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $747,000 | -25.5% | 8,285 | -3.3% | 0.05% | +17.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $731,000 | +5121.4% | 63,138 | +7792.2% | 0.04% | +4400.0% |
| O | Buy | REALTY INCOME CORP | $680,000 | -12.3% | 13,640 | +9.3% | 0.04% | +40.0% |
| ORCL | Sell | ORACLE CORP | $671,000 | -76.8% | 13,867 | -69.0% | 0.04% | -62.8% |
| ICF | New | ISHARES TRcohen steer reit | $664,000 | – | 7,251 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $661,000 | -79.8% | 13,816 | -71.2% | 0.04% | -68.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $663,000 | -29.1% | 40,091 | -6.1% | 0.04% | +13.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $650,000 | -11.4% | 15,828 | +25.8% | 0.04% | +37.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $637,000 | -38.2% | 4,237 | +10.0% | 0.04% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $603,000 | -30.7% | 8,206 | -9.3% | 0.04% | +8.8% |
| IQV | Sell | IQVIA HLDGS INC | $586,000 | -88.9% | 5,436 | -81.5% | 0.04% | -82.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $575,000 | -15.3% | 5,951 | +1.6% | 0.04% | +38.5% |
| CRM | Sell | SALESFORCE COM INC | $540,000 | -41.3% | 3,752 | -9.3% | 0.03% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $541,000 | +4.8% | 21,855 | +46.8% | 0.03% | +70.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $553,000 | -53.6% | 10,143 | +1.3% | 0.03% | -27.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $533,000 | +2.9% | 1,572 | +7.7% | 0.03% | +65.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $511,000 | -41.2% | 1,792 | -22.3% | 0.03% | -5.9% |
| C | Buy | CITIGROUP INC | $516,000 | -15.7% | 12,259 | +23.6% | 0.03% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $518,000 | -23.4% | 5,829 | +22.6% | 0.03% | +23.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $518,000 | -41.4% | 36,247 | -19.7% | 0.03% | -5.9% |
| TGT | Sell | TARGET CORP | $517,000 | -90.8% | 5,559 | -82.5% | 0.03% | -85.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $500,000 | -83.5% | 17,209 | -78.5% | 0.03% | -73.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $492,000 | -30.5% | 10,928 | +11.8% | 0.03% | +10.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $485,000 | -63.2% | 4,854 | -70.1% | 0.03% | -41.2% |
| PLXS | Buy | PLEXUS CORP | $486,000 | -28.2% | 8,909 | +2.9% | 0.03% | +15.4% |
| RBC | REGAL BELOIT CORP | $482,000 | -48.7% | 7,655 | 0.0% | 0.03% | -18.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $483,000 | -47.9% | 5,977 | -25.7% | 0.03% | -16.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $480,000 | – | 21,305 | +100.0% | 0.03% | – |
| WBT | Buy | WELBILT INC | $484,000 | -59.3% | 94,270 | +4.7% | 0.03% | -34.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $443,000 | +6.5% | 9,173 | +13.8% | 0.03% | +75.0% |
| OKE | Sell | ONEOK INC NEW | $444,000 | -46.9% | 20,369 | -6.4% | 0.03% | -15.2% |
| CMI | Sell | CUMMINS INC | $452,000 | -93.7% | 3,337 | -89.4% | 0.03% | -90.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $435,000 | -62.5% | 3,077 | -43.7% | 0.03% | -40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $430,000 | -35.1% | 4,496 | +58.9% | 0.03% | +3.8% |
| IDXX | Buy | IDEXX LABS INC | $441,000 | -29.0% | 1,821 | +46.5% | 0.03% | +12.5% |
| HWKN | HAWKINS INC | $407,000 | -32.1% | 11,442 | 0.0% | 0.02% | +8.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $385,000 | -54.7% | 6,931 | -35.2% | 0.02% | -27.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $389,000 | +62.8% | 9,016 | +159.0% | 0.02% | +166.7% |
| BMO | Sell | BANK MONTREAL QUE | $393,000 | -82.8% | 7,812 | -74.0% | 0.02% | -73.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $383,000 | -94.5% | 21,520 | -93.5% | 0.02% | -91.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $394,000 | -93.8% | 3,243 | -94.8% | 0.02% | -90.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $393,000 | -24.7% | 23,598 | +13.1% | 0.02% | +20.0% |
| ICBK | COUNTY BANCORP INC | $370,000 | -16.3% | 20,000 | 0.0% | 0.02% | +35.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $370,000 | -55.2% | 2,324 | -25.1% | 0.02% | -28.1% |
| PSBQ | PSB HOLDINGS INC WIS | $370,000 | +20.1% | 14,958 | 0.0% | 0.02% | +91.7% | |
| AFL | Sell | AFLAC INC | $363,000 | -88.8% | 10,612 | -85.4% | 0.02% | -81.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | -91.2% | 2,282 | -85.9% | 0.02% | -86.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $364,000 | +32.4% | 7,285 | +38.9% | 0.02% | +109.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $366,000 | -72.8% | 10,878 | -57.1% | 0.02% | -55.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $378,000 | -14.5% | 4,675 | -3.1% | 0.02% | +35.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $372,000 | +0.5% | 1,378 | +5.0% | 0.02% | +64.3% |
| DE | Buy | DEERE & CO | $355,000 | -25.9% | 2,566 | +44.2% | 0.02% | +15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $357,000 | -27.1% | 5,022 | +3.4% | 0.02% | +15.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $359,000 | +8.5% | 8,150 | +72.0% | 0.02% | +69.2% |
| HSY | Sell | HERSHEY CO | $348,000 | -72.0% | 2,627 | -67.9% | 0.02% | -55.1% |
| BIIB | New | BIOGEN INC | $356,000 | – | 1,126 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $342,000 | -18.2% | 12,671 | +41.1% | 0.02% | +31.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $331,000 | -98.8% | 1,095 | -98.8% | 0.02% | -98.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $332,000 | -34.5% | 5,766 | -29.3% | 0.02% | +5.0% |
| WELL | Sell | WELLTOWER INC | $321,000 | -44.5% | 7,009 | -21.6% | 0.02% | -13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | -63.8% | 1,668 | -56.6% | 0.02% | -42.9% |
| TIP | Buy | ISHARES TRtips bd etf | $321,000 | -5.3% | 2,727 | +2.7% | 0.02% | +53.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $312,000 | -81.7% | 2,633 | -72.9% | 0.02% | -71.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $308,000 | +22.2% | 3,101 | +73.0% | 0.02% | +90.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $298,000 | -36.5% | 6,411 | +12.0% | 0.02% | +5.6% |
| URA | GLOBAL X FDSglobal x uranium | $287,000 | -43.2% | 32,931 | 0.0% | 0.02% | -10.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $284,000 | -43.3% | 6,404 | -13.8% | 0.02% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $291,000 | -84.3% | 4,120 | -79.7% | 0.02% | -75.0% |
| PAYX | Sell | PAYCHEX INC | $296,000 | -56.0% | 4,712 | -34.6% | 0.02% | -30.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $293,000 | -47.1% | 2,015 | 0.0% | 0.02% | -18.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $287,000 | -67.9% | 1,087 | -36.6% | 0.02% | -48.6% |
| WSBF | Buy | WATERSTONE FINL INC MD | $290,000 | +38.8% | 19,945 | +79.2% | 0.02% | +125.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $296,000 | – | 4,364 | +100.0% | 0.02% | – |
| MGEE | Buy | MGE ENERGY INC | $288,000 | +11.6% | 4,392 | +19.4% | 0.02% | +80.0% |
| EIX | Sell | EDISON INTL | $270,000 | -13.2% | 4,917 | -0.6% | 0.02% | +41.7% |
| NCBS | NICOLET BANKSHARES INC | $258,000 | -17.6% | 4,720 | 0.0% | 0.02% | +33.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $262,000 | -87.1% | 1,138 | -86.0% | 0.02% | -79.7% |
| CB | Sell | CHUBB LIMITED | $247,000 | -42.2% | 2,213 | -20.2% | 0.02% | -11.8% |
| ES | Sell | EVERSOURCE ENERGY | $247,000 | -11.5% | 3,166 | -1.7% | 0.02% | +36.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $246,000 | +3.8% | 1,768 | +54.8% | 0.02% | +66.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $242,000 | -17.7% | 4,479 | +3.5% | 0.02% | +36.4% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $243,000 | -59.8% | 5,615 | -50.0% | 0.02% | -37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $229,000 | -69.2% | 1,052 | -68.2% | 0.01% | -51.7% |
| CSGP | New | COSTAR GROUP INC | $233,000 | – | 396 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $219,000 | – | 4,062 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $225,000 | -38.7% | 7,074 | -25.8% | 0.01% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $231,000 | – | 335 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $231,000 | -53.4% | 2,878 | -51.4% | 0.01% | -26.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $227,000 | -4.2% | 2,847 | +0.1% | 0.01% | +55.6% |
| HUBB | Buy | HUBBELL INC | $224,000 | +1.8% | 1,952 | +38.9% | 0.01% | +55.6% |
| CLX | Buy | CLOROX CO DEL | $230,000 | -10.5% | 1,330 | +4.5% | 0.01% | +40.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $225,000 | – | 1,355 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $211,000 | 0.0% | 2,431 | -0.5% | 0.01% | +62.5% |
| WRK | New | WESTROCK CO | $212,000 | – | 7,500 | +100.0% | 0.01% | – |
| EFV | ISHARES TReafe value etf | $206,000 | -24.5% | 5,776 | 0.0% | 0.01% | +18.2% | |
| IT | Buy | GARTNER INC | $209,000 | +10350.0% | 2,103 | +14921.4% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $215,000 | – | 160 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC | $209,000 | -33.7% | 24,591 | +3.9% | 0.01% | +8.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $212,000 | – | 2,679 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $216,000 | -18.8% | 1,020 | +11.5% | 0.01% | +30.0% |
| BAX | Sell | BAXTER INTL INC | $213,000 | -30.4% | 2,625 | -31.2% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $208,000 | -25.4% | 2,898 | +23.0% | 0.01% | +18.2% |
| GWW | Sell | GRAINGER W W INC | $202,000 | -53.3% | 814 | -23.3% | 0.01% | -23.5% |
| UFS | New | DOMTAR CORP | $216,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $191,000 | -2.1% | 10,928 | 0.0% | 0.01% | +50.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $189,000 | – | 11,734 | +100.0% | 0.01% | – |
| AGMA | FED AGRI MTG CORPcl a | $180,000 | +38.5% | 2,000 | 0.0% | 0.01% | +120.0% | |
| NWL | Buy | NEWELL BRANDS INC | $155,000 | +1007.1% | 11,644 | +1702.5% | 0.01% | +900.0% |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $8,000 | -63.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VST | Exit | VISTRA CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -96 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -48 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -58 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -38 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -74 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -428 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -28 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -113 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -84 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -101 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -44 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -53 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -152 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -46 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -320 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -22 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -207 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -45 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -21 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -358 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -331 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -74 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -50 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -58 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -270 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -138 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -31 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -41 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -21 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -585 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -173 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -70 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -27 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -95 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -242 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -71 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -723 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -16 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -171 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -20 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -177 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -138 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -91 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -156 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -229 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -375 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -305 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -8 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -296 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -246 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -81 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -30 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -54 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -121 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -54 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -17,026 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -383 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -142 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -158 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -117 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -97 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -412 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -637 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -21 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -109 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -35 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -23 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -144 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -29 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -536 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -301 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -64 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -42 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -112 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -266 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -144 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -98 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -67 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -22 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -47 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -507 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -484 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -105 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -345 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -60 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -206 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -28 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -289 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -161 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -20 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -97 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -55 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -130 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -262 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -78 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -73 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -42 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ETBI | Exit | EASTGATE BIOTECH CORP | $0 | – | -288,600 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -33 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -287 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -111 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -512 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -122 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -36 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -131 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -60 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -160 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -427 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -81 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -361 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -19 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -35 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -120 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -48 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -113 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -26 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -142 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -278 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -102 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -34 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -13 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -65 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -185 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -135 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -59 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -464 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -233 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -28 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -57 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -70 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -129 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -24 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -39 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -202 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -65 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -273 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -50 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -230 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -131 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -117 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -86 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -35 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -299 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -93 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -98 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -63 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -43 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -80 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -86 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -109 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -25 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -138 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -42 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -67 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -26 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -575 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -69 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -89 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -8 | -100.0% | 0.00% | – |
| WCUI | Exit | WELLNESS CTR USA INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -83 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -150 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -571 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -263 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -63 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -59 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -181 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -63 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -565 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -11 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -54 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -51 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -84 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -383 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -77 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -167 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -160 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -51 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -192 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -179 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -444 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -309 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -452 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -76 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -57 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -342 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -78 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -31 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -536 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -371 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -864 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -209 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -64 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -750 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -198 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -736 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -180 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,840 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,752 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -402 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -529 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -494 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -401 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -346 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -754 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -168 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -391 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,358 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -3,974 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -911 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,068 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,144 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,582 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,072 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -817 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -882 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,413 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -524 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -187 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,082 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -875 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -590 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,612 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -2,885 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,014 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -5,674 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -3,130 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -701 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -3,660 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,280 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -659 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,042 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,120 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,967 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,919 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -223 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,894 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,698 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,885 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,326 | -100.0% | -0.01% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -7,987 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,835 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -906 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -732 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -3,801 | -100.0% | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,280 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,763 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,127 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -613 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,055 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,002 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,356 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,307 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,051 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,510 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,812 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,996 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,782 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,181 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,470 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,487 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,111 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,113 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,902 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -19,936 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,833 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,315 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,602 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,216 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,930 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,889 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,421 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,475 | -100.0% | -0.02% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -14,537 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,454 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,165 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,398 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,366 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,264 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -16,169 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,776 | -100.0% | -0.02% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -33,730 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -655 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,275 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,780 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -21,961 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,698 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,375 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,899 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,945 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -24,757 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -7,365 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,896 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,324 | -100.0% | -0.03% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -89,746 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -131,790 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -29,925 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -40,912 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -31,050 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -35,005 | -100.0% | -0.03% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -35,231 | -100.0% | -0.04% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,237 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,771 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,900 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,834 | -100.0% | -0.05% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -50,260 | -100.0% | -0.05% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -67,515 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,946 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -63,419 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,308 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -38,301 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -35,150 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -24,314 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,627 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,570 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,799 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -119,746 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -71,183 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,230 | -100.0% | -0.10% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -90,045 | -100.0% | -0.13% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -48,648 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,828 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -40,274 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -69,310 | -100.0% | -0.19% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -87,520 | -100.0% | -0.19% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -101,413 | -100.0% | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -237,658 | -100.0% | -0.35% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -74,252 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| DEFA14A | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
View ASSOCIATED BANC-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.