| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEI | Exit | PENN REAL ESTATE INVEST TSTreit | $0 | – | -39,299 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -11,719 | -100.0% | -0.01% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNetp | $0 | – | -23,020 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -16,210 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORP-A | $0 | – | -12,350 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -12,304 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP-A | $0 | – | -13,783 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -13,969 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETetp | $0 | – | -26,522 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM ANDclosed-end fund | $0 | – | -10,431 | -100.0% | -0.01% | – |
| GSP | Exit | IPATH GSCI TOTAL RETURN INDXetp | $0 | – | -18,574 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -50,200 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION-A | $0 | – | -19,941 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -71,753 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,924 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,268 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BNDetp | $0 | – | -2,566 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,449 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTHetp | $0 | – | -972 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -872 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAPetp | $0 | – | -2,883 | -100.0% | -0.02% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BNDetp | $0 | – | -2,293 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -443 | -100.0% | -0.02% | – |
| GNFT | Exit | GENFIT-ADRadr | $0 | – | -40,323 | -100.0% | -0.02% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -64,512 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,874 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -986 | -100.0% | -0.02% | – |
| BMAY | Exit | INNOVATOR S&P 500 BUFFER MAYetp | $0 | – | -7,943 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetp | $0 | – | -3,190 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORetp | $0 | – | -3,890 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,062 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,772 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -2,980 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,031 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cetp | $0 | – | -10,372 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFetp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -6,100 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -4,950 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -702 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -940 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,767 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,022 | -100.0% | -0.02% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -28,900 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRadr | $0 | – | -137,880 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERMetp | $0 | – | -10,166 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -13,691 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -958 | -100.0% | -0.02% | – |
| UJUL | Exit | INNOVATOR S&P 500 ULTRA BUFFetp | $0 | – | -9,971 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -601 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,340 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,848 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS HY MUNI ETFetp | $0 | – | -4,311 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 COetp | $0 | – | -11,379 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetp | $0 | – | -2,255 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetp | $0 | – | -7,100 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -1,905 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICESetp | $0 | – | -900 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -46,986 | -100.0% | -0.02% | – |
| DMAY | Exit | FT CBOE VEST US EQY D BU-MAYetp | $0 | – | -8,243 | -100.0% | -0.02% | – |
| GXF | Exit | GLOBAL X FTSE NORDIC REGIONetp | $0 | – | -10,952 | -100.0% | -0.02% | – |
| BJAN | Exit | INNOVATOR S&P 500 BUFFER-JANetp | $0 | – | -9,386 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -18,070 | -100.0% | -0.02% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER-DECetp | $0 | – | -10,034 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,458 | -100.0% | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLC -SPON ADRadr | $0 | – | -110,323 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -32,892 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,918 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEetp | $0 | – | -28,054 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -542 | -100.0% | -0.02% | – |
| SEPZ | Exit | TRUESHARES STRUC OUT SEP ETFetp | $0 | – | -12,173 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetp | $0 | – | -13,534 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -7,159 | -100.0% | -0.02% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL Setp | $0 | – | -12,754 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetp | $0 | – | -2,593 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -109,521 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFetp | $0 | – | -29,830 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -3,734 | -100.0% | -0.02% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -55,200 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetp | $0 | – | -6,174 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE EUR S/C DIVIDENDetp | $0 | – | -5,961 | -100.0% | -0.02% | – |
| ZNH | Exit | CHINA SOUTHERN AIR-SPONS ADRadr | $0 | – | -11,606 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERREDetp | $0 | – | -7,218 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetp | $0 | – | -8,085 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -1,727 | -100.0% | -0.02% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER-JANetp | $0 | – | -11,282 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -22,045 | -100.0% | -0.03% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetp | $0 | – | -8,700 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -2,692 | -100.0% | -0.03% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,508 | -100.0% | -0.03% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,867 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -69,369 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,432 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 COetp | $0 | – | -16,950 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD INT DIV APP INDX FDetp | $0 | – | -5,357 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND Eetp | $0 | – | -4,811 | -100.0% | -0.03% | – |
| UAUG | Exit | INNOVATOR SP500 ULTR BUF-AUGetp | $0 | – | -14,780 | -100.0% | -0.03% | – |
| DFEB | Exit | FT CBOE VEST US EQY DEEP BUFetp | $0 | – | -13,716 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -6,090 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,717 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR S&P 500 BUFFER SEPetp | $0 | – | -15,560 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -333,358 | -100.0% | -0.03% | – |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADRadr | $0 | – | -23,183 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -9,896 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIetp | $0 | – | -8,555 | -100.0% | -0.03% | – |
| USEP | Exit | INNOVATOR SP500 ULTR BUF-SEPetp | $0 | – | -16,768 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,409 | -100.0% | -0.04% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDetp | $0 | – | -6,387 | -100.0% | -0.04% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VAetp | $0 | – | -13,537 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetp | $0 | – | -4,439 | -100.0% | -0.04% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFetp | $0 | – | -11,484 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -15,890 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetp | $0 | – | -4,191 | -100.0% | -0.04% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -18,424 | -100.0% | -0.04% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERREDetp | $0 | – | -24,714 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,457 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLDetp | $0 | – | -16,049 | -100.0% | -0.04% | – |
| EEMA | Exit | ISHARES MSCI EMERG MRKT ASIAetp | $0 | – | -6,551 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -34,822 | -100.0% | -0.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION -A | $0 | – | -51,010 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES 10 PLUS YEAR INV GR CORPetp | $0 | – | -7,438 | -100.0% | -0.04% | – |
| FFEB | Exit | FT CBOE VEST US EQY BUFF-FEBetp | $0 | – | -16,755 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -30,338 | -100.0% | -0.04% | – |
| UIVM | Exit | VICTORYSHARES USAA MSCI INTEetp | $0 | – | -13,319 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,063 | -100.0% | -0.04% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -26,133 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRadr | $0 | – | -18,030 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTetp | $0 | – | -11,426 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARES INDIA 50 ETFetp | $0 | – | -16,720 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -82,293 | -100.0% | -0.05% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALetp | $0 | – | -35,385 | -100.0% | -0.05% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -7,946 | -100.0% | -0.05% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFetp | $0 | – | -7,078 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -192 | -100.0% | -0.05% | – |
| DBO | Exit | INVESCO DB OIL FUNDetp | $0 | – | -85,478 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,419 | -100.0% | -0.05% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -94,878 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $0 | – | -34,396 | -100.0% | -0.05% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQetp | $0 | – | -12,174 | -100.0% | -0.05% | – |
| PJUL | Exit | INNOVATOR S&P 500 POWER BUFFetp | $0 | – | -23,228 | -100.0% | -0.05% | – |
| INTF | Exit | ISHARES MSCI INTERNATIONAL Metp | $0 | – | -26,678 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGHetp | $0 | – | -24,667 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetp | $0 | – | -8,654 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,475 | -100.0% | -0.06% | – |
| CANE | Exit | TEUCRIUM SUGAR FUNDetp | $0 | – | -115,971 | -100.0% | -0.06% | – |
| BAUG | Exit | INNOVATOR S&P 500 BUFFER AUGetp | $0 | – | -25,482 | -100.0% | -0.06% | – |
| BNOV | Exit | INNOVATOR S&P 500 BUFFER-NOVetp | $0 | – | -25,717 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,045 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -3,383 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -27,744 | -100.0% | -0.06% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGetp | $0 | – | -22,301 | -100.0% | -0.06% | – |
| PNOV | Exit | INNOVATOR S&P POWER BUFFER-Netp | $0 | – | -27,780 | -100.0% | -0.06% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPetp | $0 | – | -14,606 | -100.0% | -0.06% | – |
| FTA | Exit | FIRST TRUST L C VAL ALPetp | $0 | – | -16,395 | -100.0% | -0.06% | – |
| PFEB | Exit | INNOVATOR SP 500 POWER - FEBetp | $0 | – | -30,683 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES EUROPE ETFetp | $0 | – | -18,342 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -43,927 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 COetp | $0 | – | -36,718 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetp | $0 | – | -33,581 | -100.0% | -0.06% | – |
| PJUN | Exit | Innovator S&P500 P-BUFF JUNEetp | $0 | – | -28,280 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIetp | $0 | – | -31,417 | -100.0% | -0.07% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFetp | $0 | – | -31,591 | -100.0% | -0.07% | – |
| CNYA | Exit | ISHARES MSCI CHINA A ETFetp | $0 | – | -23,022 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,132 | -100.0% | -0.07% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENTetp | $0 | – | -14,422 | -100.0% | -0.07% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | -168,947 | -100.0% | -0.07% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED USetp | $0 | – | -16,473 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -13,033 | -100.0% | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -46,312 | -100.0% | -0.07% | – |
| DJUN | Exit | FT CBOE VEST U.S. EQUITY DEEetp | $0 | – | -28,731 | -100.0% | -0.07% | – |
| GSHHY | Exit | GUANGSHEN RAILWAY-SPONS ADRadr | $0 | – | -107,889 | -100.0% | -0.07% | – |
| PDEC | Exit | INNOVATOR S&P POWER BUFF-DECetp | $0 | – | -32,355 | -100.0% | -0.07% | – |
| FSZ | Exit | FIRST TRUST SWITZERLANDetp | $0 | – | -16,900 | -100.0% | -0.07% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDetp | $0 | – | -29,898 | -100.0% | -0.07% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -25,362 | -100.0% | -0.07% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetp | $0 | – | -48,825 | -100.0% | -0.07% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR Uetp | $0 | – | -35,618 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetp | $0 | – | -10,080 | -100.0% | -0.07% | – |
| UDEC | Exit | INNOVATOR S&P ULTRA BUFF-DECetp | $0 | – | -34,538 | -100.0% | -0.07% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGEDetp | $0 | – | -34,161 | -100.0% | -0.07% | – |
| JO | Exit | IPATH SERIES B BLOOMBERG COFetp | $0 | – | -27,942 | -100.0% | -0.07% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 COetp | $0 | – | -45,918 | -100.0% | -0.08% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN Eetp | $0 | – | -61,724 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetp | $0 | – | -25,091 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES CORE TOTAL BOND ETFetp | $0 | – | -18,083 | -100.0% | -0.08% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -30,336 | -100.0% | -0.08% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -28,056 | -100.0% | -0.08% | – |
| UAPR | Exit | INNOVATOR SP 5OO ULTRA BUFFEetp | $0 | – | -41,095 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTetp | $0 | – | -40,332 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPetp | $0 | – | -24,606 | -100.0% | -0.08% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOetp | $0 | – | -30,537 | -100.0% | -0.08% | – |
| DJUL | Exit | FT CBOE VEST US EQ DEEP BUFetp | $0 | – | -33,652 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -3,326 | -100.0% | -0.08% | – |
| BFEB | Exit | INNOVATOR SP 500 BUFFER-FEBetp | $0 | – | -41,083 | -100.0% | -0.08% | – |
| UMAR | Exit | INNOVATOR S&P 500 ULTRA BUFFetp | $0 | – | -38,307 | -100.0% | -0.08% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -101,278 | -100.0% | -0.08% | – |
| FCVT | Exit | FIRST TRUST SSI STRATEGI ETFetp | $0 | – | -26,377 | -100.0% | -0.08% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMetp | $0 | – | -32,365 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -26,407 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -13,620 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTetp | $0 | – | -50,218 | -100.0% | -0.09% | – |
| IJUL | Exit | INNOVATOR MSCI EAFE POWER BFetp | $0 | – | -47,528 | -100.0% | -0.09% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -34,646 | -100.0% | -0.09% | – |
| PMAY | Exit | INNOVATOR S&P 500 P-BUFF MAYetp | $0 | – | -40,276 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD VALUE ETFetp | $0 | – | -10,717 | -100.0% | -0.09% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetp | $0 | – | -60,218 | -100.0% | -0.09% | – |
| FJUN | Exit | FT CBOE VEST U.S. EQUITY BUFetp | $0 | – | -35,737 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -6,102 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetp | $0 | – | -4,928 | -100.0% | -0.09% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetp | $0 | – | -66,939 | -100.0% | -0.09% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERMetp | $0 | – | -43,846 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIetp | $0 | – | -21,594 | -100.0% | -0.09% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PRetp | $0 | – | -60,133 | -100.0% | -0.09% | – |
| BJUN | Exit | INNOVATOR S&P 500 BUFFER JUNetp | $0 | – | -39,400 | -100.0% | -0.09% | – |
| UFEB | Exit | INNOVATOR SP 500 ULTRA - FEBetp | $0 | – | -47,049 | -100.0% | -0.09% | – |
| BJUL | Exit | INNOVATOR S&P 500 BUFFER-JLYetp | $0 | – | -41,765 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 COetp | $0 | – | -56,570 | -100.0% | -0.10% | – |
| BMAR | Exit | INNOVATOR S&P 500 BUFFER ETFetp | $0 | – | -42,864 | -100.0% | -0.10% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -28,797 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BONDetp | $0 | – | -46,211 | -100.0% | -0.10% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTetp | $0 | – | -48,787 | -100.0% | -0.10% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -13,179 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUetp | $0 | – | -19,903 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,691 | -100.0% | -0.10% | – |
| UNOV | Exit | INNOVATOR S&P ULTRA BUFF-NOVetp | $0 | – | -46,131 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOetp | $0 | – | -9,314 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,963 | -100.0% | -0.10% | – |
| PMAR | Exit | INNOVATOR S&P 500 POWER BUFFetp | $0 | – | -46,077 | -100.0% | -0.10% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDetp | $0 | – | -224,377 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDetp | $0 | – | -26,067 | -100.0% | -0.10% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -98,929 | -100.0% | -0.10% | – |
| DAUG | Exit | FT CBOE US EQUITY DEEP BUFFEetp | $0 | – | -42,349 | -100.0% | -0.11% | – |
| HEWG | Exit | ISHA HEDGED MSCI GERMANYetp | $0 | – | -48,490 | -100.0% | -0.11% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -77,994 | -100.0% | -0.11% | – |
| DNOV | Exit | FT CBOE VEST US EQUITY DEEPetp | $0 | – | -42,580 | -100.0% | -0.11% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -21,254 | -100.0% | -0.11% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTetp | $0 | – | -49,589 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,978 | -100.0% | -0.11% | – |
| DBJP | Exit | XTRACKERS MSCI JAPAN HEDGEDetp | $0 | – | -34,684 | -100.0% | -0.11% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -92,533 | -100.0% | -0.11% | – |
| VNM | Exit | VANECK VIETNAM ETFetp | $0 | – | -98,024 | -100.0% | -0.12% | – |
| BAPR | Exit | INNOVATOR S&P 500 BUFFER ETFetp | $0 | – | -51,911 | -100.0% | -0.12% | – |
| EMQQ | Exit | EMERGING MRKTS INTERNET & ECetp | $0 | – | -28,953 | -100.0% | -0.12% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -12,835 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -20,799 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -30,024 | -100.0% | -0.12% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -310,402 | -100.0% | -0.12% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIetp | $0 | – | -68,880 | -100.0% | -0.13% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPetp | $0 | – | -42,402 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO PREFERRED ETFetp | $0 | – | -112,191 | -100.0% | -0.13% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetp | $0 | – | -23,018 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetp | $0 | – | -20,668 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -27,043 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetp | $0 | – | -15,156 | -100.0% | -0.13% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGAetp | $0 | – | -30,367 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetp | $0 | – | -13,201 | -100.0% | -0.14% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETetp | $0 | – | -15,129 | -100.0% | -0.14% | – |
| USL | Exit | UNITED STATES 12 MONTH OILetp | $0 | – | -116,590 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetp | $0 | – | -13,827 | -100.0% | -0.14% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetp | $0 | – | -17,635 | -100.0% | -0.14% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -78,423 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetp | $0 | – | -32,457 | -100.0% | -0.14% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETetp | $0 | – | -47,735 | -100.0% | -0.14% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSetp | $0 | – | -50,565 | -100.0% | -0.14% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPANetp | $0 | – | -72,803 | -100.0% | -0.14% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -51,700 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetp | $0 | – | -5,556 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetp | $0 | – | -5,608 | -100.0% | -0.15% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetp | $0 | – | -90,310 | -100.0% | -0.16% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetp | $0 | – | -10,678 | -100.0% | -0.16% | – |
| JPEM | Exit | JPM DIVERSIFIED RET EM EQUITetp | $0 | – | -44,215 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FAetp | $0 | – | -30,596 | -100.0% | -0.16% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USetp | $0 | – | -41,579 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -206,090 | -100.0% | -0.17% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -176,595 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACetp | $0 | – | -34,306 | -100.0% | -0.17% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFetp | $0 | – | -44,490 | -100.0% | -0.17% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BONDetp | $0 | – | -39,718 | -100.0% | -0.17% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFetp | $0 | – | -48,238 | -100.0% | -0.18% | – |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -573,534 | -100.0% | -0.18% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetp | $0 | – | -15,298 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORetp | $0 | – | -81,293 | -100.0% | -0.19% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -314,644 | -100.0% | -0.19% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -18,373 | -100.0% | -0.19% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX Tetp | $0 | – | -186,971 | -100.0% | -0.19% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPetp | $0 | – | -94,949 | -100.0% | -0.19% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -50,853 | -100.0% | -0.20% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFetp | $0 | – | -44,401 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -68,799 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -19,190 | -100.0% | -0.21% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetp | $0 | – | -66,387 | -100.0% | -0.21% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetp | $0 | – | -92,098 | -100.0% | -0.21% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -28,064 | -100.0% | -0.21% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetp | $0 | – | -50,107 | -100.0% | -0.22% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -96,184 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDetp | $0 | – | -14,825 | -100.0% | -0.22% | – |
| GXC | Exit | SPDR S&P CHINA ETFetp | $0 | – | -24,573 | -100.0% | -0.23% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -74,480 | -100.0% | -0.23% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPEetp | $0 | – | -65,553 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -22,276 | -100.0% | -0.24% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetp | $0 | – | -152,372 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -124,541 | -100.0% | -0.24% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -169,748 | -100.0% | -0.24% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINetp | $0 | – | -93,501 | -100.0% | -0.24% | – |
| VCEB | Exit | VANGUARD ESG US CORP BONDetp | $0 | – | -41,079 | -100.0% | -0.24% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -75,669 | -100.0% | -0.25% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -2,477,802 | -100.0% | -0.25% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPEDetp | $0 | – | -91,294 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetp | $0 | – | -108,921 | -100.0% | -0.27% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -58,817 | -100.0% | -0.27% | – |
| SOYB | Exit | TEUCRIUM SOYBEAN FUNDetp | $0 | – | -217,541 | -100.0% | -0.27% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetp | $0 | – | -43,258 | -100.0% | -0.28% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSetp | $0 | – | -107,942 | -100.0% | -0.29% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -378,080 | -100.0% | -0.29% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-Tetp | $0 | – | -33,430 | -100.0% | -0.30% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONetp | $0 | – | -123,903 | -100.0% | -0.30% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -42,393 | -100.0% | -0.31% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetp | $0 | – | -58,019 | -100.0% | -0.32% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADRadr | $0 | – | -284,996 | -100.0% | -0.32% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDetp | $0 | – | -66,849 | -100.0% | -0.32% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetp | $0 | – | -196,477 | -100.0% | -0.33% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER Aetp | $0 | – | -264,981 | -100.0% | -0.33% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | -88,841 | -100.0% | -0.33% | – |
| USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -149,232 | -100.0% | -0.33% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -59,767 | -100.0% | -0.34% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -444,182 | -100.0% | -0.35% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -112,669 | -100.0% | -0.35% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetp | $0 | – | -42,135 | -100.0% | -0.35% | – |
| CORN | Exit | TEUCRIUM CORN FUNDetp | $0 | – | -345,206 | -100.0% | -0.36% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFetp | $0 | – | -97,195 | -100.0% | -0.36% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORPetp | $0 | – | -84,429 | -100.0% | -0.37% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetp | $0 | – | -45,664 | -100.0% | -0.38% | – |
| SMH | Exit | VANECK SEMICONDUCTORetp | $0 | – | -28,320 | -100.0% | -0.39% | – |
| TFI | Exit | SPDR NUV BBG BARC MUNI BONDetp | $0 | – | -96,180 | -100.0% | -0.39% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPEetp | $0 | – | -219,516 | -100.0% | -0.40% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetp | $0 | – | -73,745 | -100.0% | -0.40% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetp | $0 | – | -23,314 | -100.0% | -0.40% | – |
| RSX | Exit | VANECK RUSSIA ETFetp | $0 | – | -242,936 | -100.0% | -0.40% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAetp | $0 | – | -95,233 | -100.0% | -0.42% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -304,469 | -100.0% | -0.42% | – |
| GDX | Exit | VANECK GOLD MINERSetp | $0 | – | -137,677 | -100.0% | -0.42% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEetp | $0 | – | -192,780 | -100.0% | -0.43% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -219,152 | -100.0% | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,161 | -100.0% | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,886 | -100.0% | -0.44% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -52,222 | -100.0% | -0.45% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -39,455 | -100.0% | -0.45% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -115,580 | -100.0% | -0.45% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -70,680 | -100.0% | -0.45% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -60,186 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,405 | -100.0% | -0.45% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYetp | $0 | – | -174,362 | -100.0% | -0.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,070 | -100.0% | -0.45% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -44,363 | -100.0% | -0.45% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -25,690 | -100.0% | -0.45% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetp | $0 | – | -191,152 | -100.0% | -0.46% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetp | $0 | – | -82,497 | -100.0% | -0.50% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDetp | $0 | – | -60,513 | -100.0% | -0.51% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOetp | $0 | – | -125,904 | -100.0% | -0.51% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -42,070 | -100.0% | -0.52% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietp | $0 | – | -611,608 | -100.0% | -0.52% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRadr | $0 | – | -593,432 | -100.0% | -0.52% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -126,411 | -100.0% | -0.52% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCIetp | $0 | – | -238,074 | -100.0% | -0.52% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -146,969 | -100.0% | -0.53% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONetp | $0 | – | -135,000 | -100.0% | -0.54% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPetp | $0 | – | -134,104 | -100.0% | -0.55% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -139,544 | -100.0% | -0.59% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -138,339 | -100.0% | -0.60% | – |
| XSOE | Exit | WISDMTREE EMERG MKT EX-ST OWetp | $0 | – | -225,198 | -100.0% | -0.60% | – |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED INetp | $0 | – | -139,025 | -100.0% | -0.60% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetp | $0 | – | -357,072 | -100.0% | -0.61% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cetp | $0 | – | -260,337 | -100.0% | -0.61% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -155,959 | -100.0% | -0.64% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -141,558 | -100.0% | -0.64% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -73,624 | -100.0% | -0.65% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -101,658 | -100.0% | -0.67% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -110,365 | -100.0% | -0.68% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATEetp | $0 | – | -238,040 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -26,487 | -100.0% | -0.70% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betp | $0 | – | -73,868 | -100.0% | -0.71% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetp | $0 | – | -376,218 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOetp | $0 | – | -61,071 | -100.0% | -0.79% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -34,254 | -100.0% | -0.79% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetp | $0 | – | -376,412 | -100.0% | -0.83% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSetp | $0 | – | -784,862 | -100.0% | -0.85% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -295,041 | -100.0% | -0.85% | – |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -99,750 | -100.0% | -0.87% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKetp | $0 | – | -422,316 | -100.0% | -0.89% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -208,716 | -100.0% | -0.99% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetp | $0 | – | -865,777 | -100.0% | -1.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetp | $0 | – | -109,738 | -100.0% | -1.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -241,909 | -100.0% | -1.05% | – |
| BBL | Exit | BHP GROUP PLC-ADRadr | $0 | – | -350,697 | -100.0% | -1.18% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetp | $0 | – | -140,551 | -100.0% | -1.23% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -113,719 | -100.0% | -1.27% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -454,101 | -100.0% | -1.30% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetp | $0 | – | -244,708 | -100.0% | -1.43% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -335,089 | -100.0% | -1.60% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetp | $0 | – | -171,630 | -100.0% | -1.60% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -367,985 | -100.0% | -2.52% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -879,297 | -100.0% | -2.63% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -772,410 | -100.0% | -3.88% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetp | $0 | – | -1,722,213 | -100.0% | -5.70% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -2,023,364 | -100.0% | -8.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.