$1.99 Billion is the total value of Balentine LLC's 149 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $845,293,000 | +22.3% | 3,897,337 | +8.3% | 42.50% | +10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $200,138,000 | +11.4% | 1,695,221 | +11.5% | 10.06% | +0.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $140,708,000 | +30.2% | 2,591,793 | +25.3% | 7.08% | +17.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $132,339,000 | +5.9% | 393,795 | -2.4% | 6.65% | -4.4% |
| GLD | Sell | SPDR GOLD TR | $117,726,000 | -49.7% | 664,666 | -52.4% | 5.92% | -54.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $107,474,000 | +10.5% | 1,343,756 | -0.7% | 5.40% | -0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $106,945,000 | +85.6% | 2,134,211 | +66.4% | 5.38% | +67.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $59,736,000 | +8.0% | 990,982 | +2.4% | 3.00% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,002,000 | +5.0% | 211,390 | -3.5% | 1.81% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,247,000 | +3.4% | 739,532 | -2.0% | 1.52% | -6.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,606,000 | +4.9% | 179,322 | -0.1% | 0.94% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,225,000 | +11.6% | 345,180 | +0.6% | 0.92% | +0.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,979,000 | +7.7% | 439,690 | -0.6% | 0.90% | -2.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $14,534,000 | – | 43,400 | +100.0% | 0.73% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,963,000 | +5.0% | 429,249 | +0.7% | 0.65% | -5.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,687,000 | +8.4% | 319,662 | -0.8% | 0.59% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,774,000 | +9.4% | 42,298 | -1.8% | 0.49% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,924,000 | +7.8% | 29,008 | -0.7% | 0.45% | -2.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,671,000 | +5.1% | 296,341 | -0.8% | 0.44% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,558,000 | +6.7% | 197,919 | -2.3% | 0.43% | -3.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,120,000 | +22.1% | 31,943 | +8.1% | 0.36% | +10.2% |
| KO | Buy | COCA COLA CO | $6,880,000 | +667.9% | 139,356 | +594.7% | 0.35% | +592.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,651,000 | +6.0% | 112,010 | 0.0% | 0.28% | -4.4% | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $5,509,000 | +10.7% | 127,286 | +1.9% | 0.28% | 0.0% |
| AAPL | Buy | APPLE INC | $3,881,000 | +59.4% | 33,508 | +402.2% | 0.20% | +43.4% |
| MSFT | Buy | MICROSOFT CORP | $3,888,000 | +36.8% | 18,487 | +32.3% | 0.20% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $2,270,000 | +29.6% | 721 | +13.5% | 0.11% | +16.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,994,000 | +9.6% | 15,375 | 0.0% | 0.10% | -1.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,737,000 | +330.0% | 12,500 | +269.7% | 0.09% | +278.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,276,000 | +218.2% | 11,004 | +216.6% | 0.06% | +190.9% |
| FB | Buy | FACEBOOK INCcl a | $1,172,000 | +58.2% | 4,476 | +37.1% | 0.06% | +43.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,159,000 | +4.1% | 13,139 | +4.3% | 0.06% | -6.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,095,000 | -64.8% | 60,890 | -66.7% | 0.06% | -68.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,079,000 | +717.4% | 14,392 | +661.1% | 0.05% | +671.4% |
| PEP | Buy | PEPSICO INC | $1,042,000 | +193.5% | 7,516 | +180.3% | 0.05% | +160.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $986,000 | +26.9% | 2,010 | +12.5% | 0.05% | +16.3% |
| TFC | Buy | TRUIST FINL CORP | $891,000 | +5.8% | 23,418 | +4.5% | 0.04% | -4.3% |
| ABT | Buy | ABBOTT LABS | $885,000 | +284.8% | 8,129 | +223.3% | 0.04% | +238.5% |
| ABBV | Buy | ABBVIE INC | $810,000 | +165.6% | 9,251 | +198.0% | 0.04% | +141.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $776,000 | +7.9% | 9,708 | -0.4% | 0.04% | -2.5% |
| HD | Buy | HOME DEPOT INC | $737,000 | +124.0% | 2,654 | +102.0% | 0.04% | +105.6% |
| INTC | Buy | INTEL CORP | $689,000 | +58.8% | 13,303 | +83.2% | 0.04% | +45.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $662,000 | +41.5% | 452 | +37.0% | 0.03% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $662,000 | +78.9% | 4,444 | +69.0% | 0.03% | +57.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $635,000 | +150.0% | 6,593 | +144.5% | 0.03% | +128.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $635,000 | +35.7% | 2,038 | +28.3% | 0.03% | +23.1% |
| XOM | Buy | EXXON MOBIL CORP | $632,000 | +90.4% | 18,413 | +148.2% | 0.03% | +77.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $643,000 | +21.1% | 2,845 | +15.0% | 0.03% | +6.7% |
| V | Buy | VISA INC | $635,000 | +66.2% | 3,176 | +60.6% | 0.03% | +52.4% |
| MRK | Buy | MERCK & CO. INC | $641,000 | +97.2% | 7,725 | +83.9% | 0.03% | +77.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $591,000 | +9.0% | 3,158 | +0.0% | 0.03% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $580,000 | +371.5% | 8,355 | +346.1% | 0.03% | +314.3% |
| MO | Buy | ALTRIA GROUP INC | $586,000 | +606.0% | 15,158 | +616.4% | 0.03% | +480.0% |
| NVDA | Buy | NVIDIA CORPORATION | $555,000 | +79.6% | 1,025 | +26.1% | 0.03% | +64.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $563,000 | +78.2% | 6,948 | +24.9% | 0.03% | +55.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $565,000 | +55.6% | 3,390 | +3.9% | 0.03% | +40.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,000 | +7.0% | 363 | +3.1% | 0.03% | -3.6% |
| BIZD | VANECK VECTORS ETF TR | $532,000 | 0.0% | 43,749 | 0.0% | 0.03% | -10.0% | |
| TSLA | Buy | TESLA INC | $541,000 | +107.3% | 1,260 | +420.7% | 0.03% | +80.0% |
| CVX | Buy | CHEVRON CORP NEW | $520,000 | +55.7% | 7,224 | +92.9% | 0.03% | +36.8% |
| WMT | Buy | WALMART INC | $503,000 | +131.8% | 3,596 | +98.9% | 0.02% | +108.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $501,000 | +10.8% | 2,542 | -2.1% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $489,000 | +100.4% | 3,937 | +80.1% | 0.02% | +78.6% |
| NKE | Buy | NIKE INCcl b | $485,000 | +33.2% | 3,860 | +4.0% | 0.02% | +20.0% |
| RY | Buy | ROYAL BK CDA | $485,000 | +8.5% | 6,915 | +5.0% | 0.02% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $451,000 | +28.1% | 7,579 | +18.8% | 0.02% | +15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $448,000 | +5.7% | 38,822 | +1.7% | 0.02% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $437,000 | +63.1% | 1,292 | +42.6% | 0.02% | +46.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $416,000 | +10.6% | 13,493 | +10.7% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $409,000 | +69.0% | 8,845 | +42.4% | 0.02% | +61.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $409,000 | – | 25,880 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $393,000 | +97.5% | 1,336 | +44.9% | 0.02% | +81.8% |
| CRM | Buy | SALESFORCE COM INC | $399,000 | +58.3% | 1,588 | +18.0% | 0.02% | +42.9% |
| LIN | Buy | LINDE PLC | $368,000 | +797.6% | 1,544 | +708.4% | 0.02% | +850.0% |
| IWP | ISHARES TRrus md cp gr etf | $374,000 | +9.4% | 2,165 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $374,000 | +20.3% | 1,472 | +11.5% | 0.02% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $375,000 | +6.5% | 6,227 | +4.1% | 0.02% | -5.0% |
| AVGO | Buy | BROADCOM INC | $378,000 | +16.3% | 1,037 | +0.7% | 0.02% | +5.6% |
| UNP | Buy | UNION PAC CORP | $381,000 | +74.8% | 1,934 | +50.2% | 0.02% | +58.3% |
| PFE | Buy | PFIZER INC | $352,000 | +66.8% | 9,599 | +48.8% | 0.02% | +50.0% |
| MGRC | New | MCGRATH RENTCORP | $350,000 | – | 5,870 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $366,000 | +119.2% | 2,562 | +94.4% | 0.02% | +100.0% |
| NFLX | Buy | NETFLIX INC | $366,000 | +29.3% | 732 | +17.7% | 0.02% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $330,000 | +23.1% | 3,288 | +16.9% | 0.02% | +13.3% |
| LOW | Buy | LOWES COS INC | $342,000 | +46.2% | 2,063 | +18.9% | 0.02% | +30.8% |
| HON | Buy | HONEYWELL INTL INC | $331,000 | +20.4% | 2,013 | +6.0% | 0.02% | +13.3% |
| TJX | Buy | TJX COS INC NEW | $346,000 | +49.1% | 6,226 | +35.7% | 0.02% | +30.8% |
| IWO | ISHARES TRrus 2000 grw etf | $311,000 | +6.9% | 1,405 | 0.0% | 0.02% | 0.0% | |
| MRCC | MONROE CAP CORP | $325,000 | -1.5% | 47,541 | 0.0% | 0.02% | -11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +57.6% | 1,505 | +32.5% | 0.02% | +45.5% |
| BLK | Buy | BLACKROCK INC | $316,000 | +290.1% | 561 | +279.1% | 0.02% | +220.0% |
| T | Buy | AT&T INC | $319,000 | +13.1% | 11,199 | +20.0% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $314,000 | +49.5% | 3,608 | +50.1% | 0.02% | +33.3% |
| NOW | Sell | SERVICENOW INC | $293,000 | +18.6% | 604 | -0.8% | 0.02% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $276,000 | +463.3% | 4,803 | +399.3% | 0.01% | +366.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $281,000 | +5.2% | 5,066 | 0.0% | 0.01% | -6.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,000 | +34.6% | 644 | +10.7% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $272,000 | +22.5% | 3,169 | +4.9% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $269,000 | +21.2% | 759 | +3.5% | 0.01% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $284,000 | +32.1% | 2,145 | +25.5% | 0.01% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $262,000 | -29.0% | 1,877 | -24.3% | 0.01% | -38.1% |
| SPGI | Buy | S&P GLOBAL INC | $260,000 | +23.8% | 722 | +13.3% | 0.01% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $265,000 | -22.5% | 6,723 | -8.3% | 0.01% | -31.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $259,000 | -8.2% | 952 | -2.0% | 0.01% | -18.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $261,000 | +6.1% | 1,770 | +1.8% | 0.01% | -7.1% |
| MMM | Buy | 3M CO | $257,000 | +6.2% | 1,604 | +3.4% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $240,000 | +15.4% | 611 | -3.2% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $232,000 | +13.2% | 9,632 | +11.7% | 0.01% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $225,000 | +2.3% | 1,519 | +13.4% | 0.01% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $219,000 | +148.9% | 1,864 | +93.8% | 0.01% | +120.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,000 | +65.2% | 749 | +33.5% | 0.01% | +37.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,000 | +140.9% | 2,625 | +123.6% | 0.01% | +120.0% |
| ORCL | Buy | ORACLE CORP | $215,000 | +211.6% | 3,601 | +186.5% | 0.01% | +175.0% |
| DSKE | DASEKE INC | $199,000 | +36.3% | 37,037 | 0.0% | 0.01% | +25.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $204,000 | +14.6% | 1,482 | +12.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $203,000 | +1745.5% | 1,745 | +1952.9% | 0.01% | +900.0% |
| PCAR | Buy | PACCAR INC | $204,000 | +15.3% | 2,388 | +1.0% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $205,000 | +7.9% | 3,465 | 0.0% | 0.01% | -9.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $183,000 | – | 1,646 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $141,000 | – | 6,254 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $111,000 | – | 1,874 | +100.0% | 0.01% | – |
| OVV | OVINTIV INC | $102,000 | -14.3% | 12,507 | 0.0% | 0.01% | -28.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $93,000 | +1760.0% | 1,330 | +1627.3% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $96,000 | +4.3% | 17,143 | +4.5% | 0.01% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $82,000 | +34.4% | 11,158 | +2.6% | 0.00% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $75,000 | +82.9% | 15,737 | +1.6% | 0.00% | +100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $55,000 | +48.6% | 21,453 | +41.4% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $63,000 | +103.2% | 13,374 | +41.2% | 0.00% | +50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $66,000 | +40.4% | 10,133 | +4.6% | 0.00% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $35,000 | +6.1% | 106 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $42,000 | -30.0% | 10,339 | -21.4% | 0.00% | -33.3% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $16,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $23,000 | -8.0% | 10,242 | +7.3% | 0.00% | 0.0% |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -110 | -100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $0 | – | 13 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | +12.5% | 49 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $7,000 | +16.7% | 32 | 0.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -235 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -629 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCreit | $0 | – | -62 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTstock | $0 | – | -209 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -353 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -241 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -29 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -696 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HCA | Exit | HCA INCstock | $0 | – | -86 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -72 | -100.0% | 0.00% | – |
| JJSF | Exit | J&J SNACK FOODS CPstock | $0 | – | -41 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA ENTERPRISEINCstock | $0 | – | -132 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -58 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -487 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -415 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -331 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | -102 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -369 | -100.0% | 0.00% | – |
| ICUI | Exit | I C U MEDICAL INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCOstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -352 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -78 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -99 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -64 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $0 | – | -336 | -100.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -370 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -118 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -261 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -86 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -97 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -395 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -81 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -337 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -114 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -272 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr | $0 | – | -19 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -157 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -33 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -157 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -485 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -376 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -164 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -70 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -174 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -139 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORPstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -62 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -96 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -79 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -395 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -935 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -686 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -519 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE SPONSORED ADSadr | $0 | – | -335 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -203 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -347 | -100.0% | 0.00% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -78 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $0 | – | -975 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -233 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -270 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -72 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -257 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -65 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -213 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA (ADR)adr | $0 | – | -693 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA SP ADR REP COMadr | $0 | – | -2,041 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | -47 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -103 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -67 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -19 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -174 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -228 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -279 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -112 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -43 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -44 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -19 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -192 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -188 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COMstock | $0 | – | -176 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -31 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -450 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -662 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDadr | $0 | – | -2,455 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | -363 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -126 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -51 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTreit | $0 | – | -198 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -179 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -132 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC SPONSORED ADSadr | $0 | – | -7 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -144 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INCstock | $0 | – | -51 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -174 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -63 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MAstock | $0 | – | -114 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| VIAC | Exit | CBS CORP CL Bstock | $0 | – | -273 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -202 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORstock | $0 | – | -167 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INCstock | $0 | – | -150 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S A SPON ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | -68 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -299 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -228 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -63 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -88 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -59 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCstock | $0 | – | -96 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -143 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -49 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -226 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -217 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED SPON ADR H SHSadr | $0 | – | -1,149 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -54 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -156 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.stock | $0 | – | -24 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC.stock | $0 | – | -19 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | AMERICAN ECOLOGYstock | $0 | – | -145 | -100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC COstock | $0 | – | -550 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -79 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S.A.adr | $0 | – | -634 | -100.0% | 0.00% | – |
| TCOM | Exit | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -193 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -2,014 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -623 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $0 | – | -212 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | -21 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -480 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP INTER Astock | $0 | – | -887 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG INC COMstock | $0 | – | -210 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -32 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $0 | – | -245 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $0 | – | -91 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -107 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -1,519 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -184 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -34 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -189 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -322 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -98 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -41 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL CPstock | $0 | – | -339 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -415 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -336 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -392 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -216 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRadr | $0 | – | -595 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -288 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLUMBIA S Aadr | $0 | – | -75 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -98 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -86 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -386 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -328 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -173 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -7 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -118 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -46 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -237 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC SPONSORED ADSadr | $0 | – | -1,160 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -107 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -140 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -181 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fstock | $0 | – | -226 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -139 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | -981 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -29 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -117 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -224 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -102 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -45 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -326 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -205 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -64 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -647 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -265 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -1,481 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $0 | – | -1,078 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -554 | -100.0% | -0.00% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -633 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -196 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -201 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -272 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -1,222 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -336 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -203 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -169 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -433 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -473 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -880 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -979 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,132 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -76 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr | $0 | – | -2,915 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -105 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | -217 | -100.0% | -0.00% | – |
| AON | Exit | AON CORPstock | $0 | – | -136 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -2,137 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -254 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRadr | $0 | – | -320 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -204 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -437 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -427 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -140 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -2,769 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $0 | – | -819 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -342 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -180 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -527 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -96 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -291 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -1,058 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,905 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -2,259 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -363 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -795 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -95 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -630 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODSstock | $0 | – | -244 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -76 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -506 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -357 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -67 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -29 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -161 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -352 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -397 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -292 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,509 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -163 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -526 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -912 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -371 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPON ADRadr | $0 | – | -3,060 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -198 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSadr | $0 | – | -302 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -197 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -1,001 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -926 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $0 | – | -6,066 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -179 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1,261 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -1,579 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -166 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -14 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -982 | -100.0% | -0.00% | – |
| AMU | Exit | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | -2,232 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -510 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCstock | $0 | – | -98 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -634 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)adr | $0 | – | -1,595 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -1,063 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -417 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -305 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -154 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -710 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -209 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -3,952 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPstock | $0 | – | -230 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -347 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -927 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -505 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -1,568 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -307 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -148 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -1,363 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -123 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -2,816 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -228 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -271 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COMstock | $0 | – | -962 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -863 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -1,904 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -120 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCstock | $0 | – | -521 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | -2,309 | -100.0% | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -413 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -120 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -648 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -72 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -635 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -1,630 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -804 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -2,407 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -528 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -466 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -803 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -478 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -3,189 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -418 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -1,488 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -1,017 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -1,586 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -664 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDstock | $0 | – | -167 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -42 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -1,977 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -548 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -44 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -159 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -466 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -38 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS INCFstock | $0 | – | -66 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -1,035 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL INCFstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | -1,176 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $0 | – | -3,133 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -438 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -516 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -611 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -73 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr | $0 | – | -918 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -617 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -271 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -582 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -244 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD SHSstock | $0 | – | -4,026 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -423 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -350 | -100.0% | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -279 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -353 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -543 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -113 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -116 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -118 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -503 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -241 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -295 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -51 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -2,335 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -285 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -474 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -117 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -1,009 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -3,885 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -251 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -44 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -487 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -336 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -163 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -117 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -3,047 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $0 | – | -118 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -69 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -1,315 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -214 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -672 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -379 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -188 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -318 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -604 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -3,550 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -93 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr | $0 | – | -971 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -6,631 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVstock | $0 | – | -816 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -327 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -1,678 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -487 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -169 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -227 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,685 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -824 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -462 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -881 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -1,473 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -296 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -576 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -635 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -2,182 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -536 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -661 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -1,839 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & COstock | $0 | – | -243 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -1,372 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -2,022 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -850 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -61 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -673 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -529 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMNstock | $0 | – | -773 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -2,397 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -582 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -69 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COMstock | $0 | – | -1,341 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -953 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -442 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -892 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -4,211 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -441 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -588 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -1,154 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -880 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -865 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -253 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -713 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -211 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -295 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $0 | – | -1,991 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -266 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -480 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -460 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -1,125 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -61 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -7,210 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -6,817 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -377 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -1,430 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -5,068 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -102 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -713 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,260 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -640 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -3,644 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -446 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -126 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -505 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -481 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -3,277 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -623 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -312 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -463 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -686 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -823 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,057 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -994 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -8,002 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -1,286 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -522 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -986 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -991 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -802 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -2,072 | -100.0% | -0.00% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -513 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -512 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -1,189 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -378 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -355 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -578 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -1,721 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -831 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -1,373 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -194 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -1,224 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,208 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -3,278 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -382 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -1,589 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -1,771 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -756 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,134 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -605 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -845 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -579 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -2,917 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -826 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -666 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -1,406 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -928 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -2,614 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | -2,825 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -99 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -601 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,484 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,758 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,764 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -504 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING LTD SPON ADRadr | $0 | – | -5,745 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -538 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -6,845 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -2,446 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -849 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -890 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -2,951 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -738 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -1,833 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -766 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -326 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -731 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -933 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -3,591 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -321 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -2,565 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,428 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -690 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -836 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -607 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -1,945 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -1,476 | -100.0% | -0.00% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -477 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -1,707 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -748 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -1,290 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -2,680 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -1,667 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -890 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -424 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -1,252 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -911 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -1,828 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,245 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -1,237 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -397 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -427 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -667 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -1,434 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -3,549 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -2,854 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -2,051 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -621 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -344 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -2,152 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,651 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,238 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -816 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -522 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -443 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -1,575 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -388 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -2,759 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -587 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -546 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,973 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -898 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -1,817 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -256 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -2,115 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -661 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -2,591 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -667 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -135 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,479 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -379 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,178 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -859 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -3,926 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -619 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -946 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -4,025 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -2,384 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -1,187 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,506 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -1,564 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -1,492 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -869 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,346 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -495 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -474 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -3,687 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -2,638 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,159 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -18,983 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-08-15 |
View Balentine 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.