| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,319 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,906 | -100.0% | -0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -72,708 | -100.0% | -0.00% | – |
| Exit | NU HOLDING LTD | $0 | – | -14,828 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH Network Corp | $0 | – | -11,689 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -24,302 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,418 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SAadr | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -27,272 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -60,905 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -7,042 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -660 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -781 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,705 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,915 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,041 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -12,040 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -3,240 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,191 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -7,151 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,621 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -1,140 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,395 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS Corp | $0 | – | -14,407 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPadr | $0 | – | -53,109 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -16,979 | -100.0% | -0.00% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetp | $0 | – | -2,689 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -3,571 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,676 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -6,886 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -50,580 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -6,644 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -1,778 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,740 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,651 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,587 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -4,734 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -5,782 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -6,120 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -3,530 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -1,874 | -100.0% | -0.00% | – |
| TUR | Exit | iShares MSCI Turkey ETFetp | $0 | – | -8,356 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,371 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,615 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,502 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,131 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -4,450 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -11,817 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -58,842 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -26,765 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -3,124 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -6,570 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,465 | -100.0% | -0.00% | – | |
| AES | Exit | AES Corp/The | $0 | – | -24,538 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -25,972 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,766 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -5,867 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,301 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -9,478 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,201 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -3,296 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -9,439 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -20,037 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -34,607 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -9,151 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,221 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -24,060 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,862 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,766 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -6,430 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -10,206 | -100.0% | -0.01% | – |
| EPOL | Exit | iShares MSCI Poland ETFetp | $0 | – | -23,557 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFetp | $0 | – | -8,745 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -2,010 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -7,227 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -5,766 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -2,079 | -100.0% | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -11,707 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -4,144 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -13,805 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -11,670 | -100.0% | -0.01% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -71,218 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,296 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFetp | $0 | – | -9,267 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,657 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -10,005 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -6,732 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -4,246 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -8,343 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -2,363 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -12,153 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,543 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -19,923 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -5,664 | -100.0% | -0.01% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetp | $0 | – | -31,533 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,450 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,936 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -14,757 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -2,579 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,955 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -19,948 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,373 | -100.0% | -0.01% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetp | $0 | – | -16,353 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -3,295 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,455 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -6,398 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -16,861 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,016 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -28,005 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -4,266 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -5,033 | -100.0% | -0.01% | – |
| PBD | Exit | Invesco Global Clean Energy ETFetp | $0 | – | -35,319 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -4,388 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,220 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Co | $0 | – | -12,182 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,908 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,421 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -8,699 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF - Brasil Foods SAadr | $0 | – | -291,890 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5,941 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -9,459 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -7,104 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -7,937 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -4,202 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -5,896 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Increit | $0 | – | -13,290 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -57,421 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -7,513 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -6,682 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,819 | -100.0% | -0.01% | – | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -26,799 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -4,264 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -3,492 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -3,510 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,329 | -100.0% | -0.01% | – |
| MT | Exit | ArcelorMittal SAny reg shrs | $0 | – | -26,329 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -5,243 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -7,612 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -7,945 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -18,374 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -17,997 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -23,737 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -2,113 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,399 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,503 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -7,088 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -101,023 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30,786 | -100.0% | -0.01% | – | |
| CHWY | Exit | Chewy Inc | $0 | – | -42,119 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -12,114 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Increit | $0 | – | -20,826 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -15,161 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,768 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -9,021 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -19,409 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -27,469 | -100.0% | -0.01% | – |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFetp | $0 | – | -2,240 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -58,548 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -7,546 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -11,126 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -9,863 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -44,682 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -29,922 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -13,112 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -14,814 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -2,213 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2,005 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -6,836 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,519 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,719 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,627 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL Corp | $0 | – | -36,302 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -16,339 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -15,775 | -100.0% | -0.01% | – |
| APA | Exit | APA Corp | $0 | – | -22,138 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -4,443 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities Increit | $0 | – | -6,636 | -100.0% | -0.01% | – |
| PTF | Exit | Invesco DWA Technology Momentum ETFetp | $0 | – | -21,017 | -100.0% | -0.01% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -29,639 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -5,524 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,678 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -17,568 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -15,219 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -23,356 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -4,282 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -24,844 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -49,285 | -100.0% | -0.01% | – | |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -6,611 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,787 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5,253 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -8,576 | -100.0% | -0.01% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -61,833 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -9,937 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -16,397 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -5,284 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -18,266 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK Inc | $0 | – | -6,598 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -17,198 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -20,694 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -406,609 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -2,563 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,315 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -7,682 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -15,539 | -100.0% | -0.01% | – | |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -12,337 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -6,955 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -4,476 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,629 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -56,601 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetp | $0 | – | -16,017 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -62,967 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -13,944 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -39,066 | -100.0% | -0.02% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -80,399 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -9,644 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -25,180 | -100.0% | -0.02% | – |
| IGF | Exit | iShares Global Infrastructure ETFetp | $0 | – | -26,225 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -11,857 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,164 | -100.0% | -0.02% | – | |
| PRU | Exit | Prudential Financial Inc | $0 | – | -11,473 | -100.0% | -0.02% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -105,123 | -100.0% | -0.02% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -15,935 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -9,238 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -9,520 | -100.0% | -0.02% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -36,993 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -227,677 | -100.0% | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -11,863 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -10,772 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,398 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -32,549 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -73,570 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -28,913 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -48,525 | -100.0% | -0.02% | – | |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -16,780 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -27,538 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3,032 | -100.0% | -0.02% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -29,124 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -35,260 | -100.0% | -0.02% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -33,204 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp | $0 | – | -20,187 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -1,578 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -26,212 | -100.0% | -0.02% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -63,078 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -25,191 | -100.0% | -0.02% | – |
| IHAK | Exit | iShares Cybersecurity and Tech ETFetp | $0 | – | -35,349 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -28,901 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -5,102 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -19,889 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -20,934 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -22,932 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Increit | $0 | – | -16,395 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -5,410 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -8,924 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -13,218 | -100.0% | -0.02% | – |
| GIB | Exit | CGI Inc | $0 | – | -14,104 | -100.0% | -0.02% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -9,384 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -16,522 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storagereit | $0 | – | -5,549 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,052 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -26,473 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -152,573 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -23,263 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -84,291 | -100.0% | -0.02% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -22,086 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -16,306 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -7,092 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -4,080 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -21,267 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -33,890 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -6,811 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -21,042 | -100.0% | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -40,892 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -21,954 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,736 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -63,522 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -50,705 | -100.0% | -0.02% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -60,468 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc | $0 | – | -17,778 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc | $0 | – | -10,319 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -22,310 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -14,258 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -379,827 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -71,812 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -18,322 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -6,865 | -100.0% | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -4,151 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -19,161 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -14,358 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -10,216 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -10,253 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -24,485 | -100.0% | -0.02% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -19,039 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -9,491 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -10,961 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -14,863 | -100.0% | -0.02% | – | |
| TWLO | Exit | Twilio Inc | $0 | – | -32,065 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCadr | $0 | – | -48,418 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -80,680 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works Inc | $0 | – | -55,447 | -100.0% | -0.02% | – | |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -35,315 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -33,609 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -37,559 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp | $0 | – | -7,085 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -22,668 | -100.0% | -0.03% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -16,718 | -100.0% | -0.03% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -14,497 | -100.0% | -0.03% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -316,635 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -48,827 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -8,696 | -100.0% | -0.03% | – |
| PTC | Exit | PTC Inc | $0 | – | -14,356 | -100.0% | -0.03% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -11,277 | -100.0% | -0.03% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -115,079 | -100.0% | -0.03% | – |
| KMX | Exit | CarMax Inc | $0 | – | -27,732 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -198,805 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -50,755 | -100.0% | -0.03% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -33,745 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -22,455 | -100.0% | -0.03% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -53,675 | -100.0% | -0.03% | – |
| U | Exit | Unity Software Inc | $0 | – | -67,424 | -100.0% | -0.03% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -36,642 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -39,527 | -100.0% | -0.03% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -77,430 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -51,426 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -76,002 | -100.0% | -0.03% | – |
| GL | Exit | Globe Life Inc | $0 | – | -19,822 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -17,707 | -100.0% | -0.03% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -25,409 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -25,019 | -100.0% | -0.03% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -77,356 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -31,865 | -100.0% | -0.03% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -15,537 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -57,176 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -26,146 | -100.0% | -0.03% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -80,494 | -100.0% | -0.03% | – |
| ITUB | Exit | Ita Unibanco Holding SAadr | $0 | – | -432,855 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -73,896 | -100.0% | -0.03% | – |
| XT | Exit | iShares Exponential Technologies ETFetp | $0 | – | -44,168 | -100.0% | -0.03% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -31,504 | -100.0% | -0.03% | – |
| SO | Exit | Southern Co/The | $0 | – | -35,312 | -100.0% | -0.03% | – |
| VALE | Exit | Vale SAadr | $0 | – | -178,324 | -100.0% | -0.03% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -20,941 | -100.0% | -0.03% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -147,380 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetp | $0 | – | -20,206 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -10,312 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -26,079 | -100.0% | -0.03% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -5,366 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INC | $0 | – | -40,121 | -100.0% | -0.03% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -190,572 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co | $0 | – | -71,011 | -100.0% | -0.03% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -54,643 | -100.0% | -0.03% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -54,213 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp | $0 | – | -48,438 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -49,811 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Corp | $0 | – | -88,183 | -100.0% | -0.04% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -21,663 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -13,340 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -43,837 | -100.0% | -0.04% | – |
| MET | Exit | MetLife Inc | $0 | – | -42,026 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetp | $0 | – | -38,916 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -24,938 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -18,227 | -100.0% | -0.04% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -21,455 | -100.0% | -0.04% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -65,441 | -100.0% | -0.04% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFetp | $0 | – | -91,129 | -100.0% | -0.04% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -66,553 | -100.0% | -0.04% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -173,480 | -100.0% | -0.04% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -7,480 | -100.0% | -0.04% | – |
| CPRT | Exit | Copart Inc | $0 | – | -66,533 | -100.0% | -0.04% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -42,766 | -100.0% | -0.04% | – |
| VGT | Exit | Vanguard Information Technology ETFetp | $0 | – | -7,006 | -100.0% | -0.04% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -200,446 | -100.0% | -0.04% | – |
| WRK | Exit | Westrock Co | $0 | – | -80,988 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -33,491 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -15,010 | -100.0% | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetp | $0 | – | -28,405 | -100.0% | -0.04% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -108,781 | -100.0% | -0.04% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -18,720 | -100.0% | -0.04% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -11,424 | -100.0% | -0.04% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -19,141 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -40,816 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -40,372 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -52,197 | -100.0% | -0.04% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -4,201 | -100.0% | -0.04% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -23,594 | -100.0% | -0.04% | – |
| FOX | Exit | Fox Corp | $0 | – | -105,429 | -100.0% | -0.04% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -7,988 | -100.0% | -0.04% | – |
| K | Exit | Kellogg Co | $0 | – | -52,879 | -100.0% | -0.04% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -145,753 | -100.0% | -0.04% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -239,077 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -47,779 | -100.0% | -0.04% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -168,354 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -10,157 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -78,748 | -100.0% | -0.04% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -404 | -100.0% | -0.04% | – | |
| ROKU | Exit | Roku Inc | $0 | – | -46,643 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corp | $0 | – | -65,418 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -22,218 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -12,759 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -24,230 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -23,472 | -100.0% | -0.04% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetp | $0 | – | -60,995 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -20,412 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -51,175 | -100.0% | -0.05% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -45,682 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -315,980 | -100.0% | -0.05% | – | |
| ZTS | Exit | Zoetis Inc | $0 | – | -20,253 | -100.0% | -0.05% | – |
| CROX | Exit | Crocs Inc | $0 | – | -40,592 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -69,711 | -100.0% | -0.05% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -9,447 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -10,848 | -100.0% | -0.05% | – |
| L | Exit | Loews Corp | $0 | – | -57,528 | -100.0% | -0.05% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -27,028 | -100.0% | -0.05% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -34,778 | -100.0% | -0.05% | – |
| IXN | Exit | iShares Global Tech ETFetp | $0 | – | -64,654 | -100.0% | -0.05% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -21,334 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -49,508 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -75,927 | -100.0% | -0.05% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFetp | $0 | – | -9,871 | -100.0% | -0.05% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -13,335 | -100.0% | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -31,367 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,273 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,638 | -100.0% | -0.05% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFetp | $0 | – | -99,345 | -100.0% | -0.05% | – |
| IYW | Exit | iShares US Technology ETFetp | $0 | – | -36,586 | -100.0% | -0.05% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -52,803 | -100.0% | -0.05% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -48,976 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -56,313 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -108,798 | -100.0% | -0.05% | – |
| CQQQ | Exit | Invesco China Technology ETFetp | $0 | – | -107,969 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -20,323 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -19,829 | -100.0% | -0.05% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -12,242 | -100.0% | -0.05% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -37,684 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -13,902 | -100.0% | -0.06% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetp | $0 | – | -4,687 | -100.0% | -0.06% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -7,003 | -100.0% | -0.06% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -8,518 | -100.0% | -0.06% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetp | $0 | – | -52,339 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10,508 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -27,845 | -100.0% | -0.06% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -20,870 | -100.0% | -0.06% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -37,191 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inc | $0 | – | -20,455 | -100.0% | -0.06% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -41,881 | -100.0% | -0.06% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -23,999 | -100.0% | -0.06% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -307,041 | -100.0% | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -42,449 | -100.0% | -0.06% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -137,567 | -100.0% | -0.06% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -42,495 | -100.0% | -0.06% | – |
| ROL | Exit | Rollins Inc | $0 | – | -121,245 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -66,631 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -97,920 | -100.0% | -0.06% | – |
| INCY | Exit | Incyte Corp | $0 | – | -80,862 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -24,320 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -73,331 | -100.0% | -0.06% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -35,373 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -52,590 | -100.0% | -0.06% | – |
| FOXA | Exit | Fox Corp | $0 | – | -153,822 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -15,169 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -51,182 | -100.0% | -0.07% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetp | $0 | – | -147,100 | -100.0% | -0.07% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -180,866 | -100.0% | -0.07% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -45,871 | -100.0% | -0.07% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -110,649 | -100.0% | -0.07% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -76,184 | -100.0% | -0.07% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -74,748 | -100.0% | -0.07% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -113,035 | -100.0% | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -26,873 | -100.0% | -0.07% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -153,134 | -100.0% | -0.07% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -106,582 | -100.0% | -0.07% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -34,461 | -100.0% | -0.07% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -41,790 | -100.0% | -0.07% | – |
| SNAP | Exit | Snap Inc | $0 | – | -621,343 | -100.0% | -0.07% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -29,787 | -100.0% | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -48,914 | -100.0% | -0.07% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -35,402 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetp | $0 | – | -131,960 | -100.0% | -0.08% | – |
| JD | Exit | JD.com Incadr | $0 | – | -197,186 | -100.0% | -0.08% | – |
| IXC | Exit | iShares Global Energy ETFetp | $0 | – | -143,246 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -365,141 | -100.0% | -0.08% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -56,915 | -100.0% | -0.08% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -48,379 | -100.0% | -0.08% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -29,350 | -100.0% | -0.08% | – |
| APH | Exit | Amphenol Corp | $0 | – | -71,253 | -100.0% | -0.08% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -280,746 | -100.0% | -0.08% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -45,682 | -100.0% | -0.08% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -4,820 | -100.0% | -0.08% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -94,210 | -100.0% | -0.08% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -96,626 | -100.0% | -0.08% | – |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -84,200 | -100.0% | -0.08% | – | |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -115,034 | -100.0% | -0.09% | – |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -316,900 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -89,707 | -100.0% | -0.09% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetp | $0 | – | -109,225 | -100.0% | -0.09% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -148,169 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorp | $0 | – | -199,432 | -100.0% | -0.09% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -45,015 | -100.0% | -0.09% | – |
| SQ | Exit | Square Inc | $0 | – | -149,258 | -100.0% | -0.09% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -98,338 | -100.0% | -0.09% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -60,540 | -100.0% | -0.09% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -197,678 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -245,251 | -100.0% | -0.09% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -64,200 | -100.0% | -0.09% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -231,573 | -100.0% | -0.10% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -14,835 | -100.0% | -0.10% | – |
| MCO | Exit | Moody's Corp | $0 | – | -22,439 | -100.0% | -0.10% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -42,289 | -100.0% | -0.10% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -123,929 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -60,241 | -100.0% | -0.10% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -236,734 | -100.0% | -0.10% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -29,538 | -100.0% | -0.10% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -32,597 | -100.0% | -0.10% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,234 | -100.0% | -0.10% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -276,726 | -100.0% | -0.10% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -56,242 | -100.0% | -0.10% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -8,224 | -100.0% | -0.10% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -54,052 | -100.0% | -0.10% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -87,545 | -100.0% | -0.10% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -2,675,632 | -100.0% | -0.10% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -37,826 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -38,468 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -46,805 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -61,931 | -100.0% | -0.10% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1,020,596 | -100.0% | -0.10% | – |
| ECH | Exit | iShares MSCI Chile ETFetp | $0 | – | -307,577 | -100.0% | -0.11% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -19,938 | -100.0% | -0.11% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -146,275 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -110,695 | -100.0% | -0.11% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -40,199 | -100.0% | -0.11% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetp | $0 | – | -74,054 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $0 | – | -90,140 | -100.0% | -0.11% | – |
| EWW | Exit | iShares MSCI Mexico ETFetp | $0 | – | -143,324 | -100.0% | -0.11% | – |
| CCL | Exit | Carnival Corp | $0 | – | -604,945 | -100.0% | -0.11% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -81,386 | -100.0% | -0.11% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -81,609 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,758 | -100.0% | -0.11% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -19,553 | -100.0% | -0.12% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -390,200 | -100.0% | -0.12% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -7,845 | -100.0% | -0.12% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -244,204 | -100.0% | -0.12% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -102,606 | -100.0% | -0.12% | – |
| PLD | Exit | Prologis Increit | $0 | – | -81,020 | -100.0% | -0.12% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -14,435 | -100.0% | -0.12% | – |
| INDA | Exit | iShares MSCI India ETFetp | $0 | – | -207,885 | -100.0% | -0.12% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -270,785 | -100.0% | -0.12% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -35,806 | -100.0% | -0.12% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -130,771 | -100.0% | -0.12% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -203,899 | -100.0% | -0.13% | – |
| FDX | Exit | FedEx Corp | $0 | – | -35,511 | -100.0% | -0.13% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -119,131 | -100.0% | -0.13% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -54,110 | -100.0% | -0.13% | – |
| IT | Exit | Gartner Inc | $0 | – | -28,255 | -100.0% | -0.13% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -282,104 | -100.0% | -0.13% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -243,908 | -100.0% | -0.13% | – |
| NEM | Exit | Newmont Corp | $0 | – | -267,897 | -100.0% | -0.13% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -606,292 | -100.0% | -0.14% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -5,607 | -100.0% | -0.14% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -145,576 | -100.0% | -0.14% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -145,778 | -100.0% | -0.14% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -51,114 | -100.0% | -0.14% | – |
| EZA | Exit | iShares MSCI South Africa ETFetp | $0 | – | -383,990 | -100.0% | -0.14% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetp | $0 | – | -109,326 | -100.0% | -0.14% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -23,629 | -100.0% | -0.14% | – |
| GIS | Exit | General Mills Inc | $0 | – | -166,318 | -100.0% | -0.14% | – |
| KR | Exit | Kroger Co/The | $0 | – | -237,675 | -100.0% | -0.14% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -64,889 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -205,365 | -100.0% | -0.14% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -111,058 | -100.0% | -0.15% | – |
| SYK | Exit | Stryker Corp | $0 | – | -40,422 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -21,503 | -100.0% | -0.15% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -114,251 | -100.0% | -0.15% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -149,394 | -100.0% | -0.15% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -92,220 | -100.0% | -0.15% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -128,056 | -100.0% | -0.15% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -301,018 | -100.0% | -0.15% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -78,242 | -100.0% | -0.15% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -46,857 | -100.0% | -0.15% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetp | $0 | – | -23,682 | -100.0% | -0.15% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -16,583 | -100.0% | -0.15% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -48,927 | -100.0% | -0.16% | – |
| NUE | Exit | Nucor Corp | $0 | – | -73,821 | -100.0% | -0.16% | – |
| CNC | Exit | Centene Corp | $0 | – | -169,318 | -100.0% | -0.16% | – |
| Exit | General Electric Co | $0 | – | -107,413 | -100.0% | -0.16% | – | |
| GPC | Exit | Genuine Parts Co | $0 | – | -82,273 | -100.0% | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -44,238 | -100.0% | -0.16% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -44,478 | -100.0% | -0.16% | – |
| EBAY | Exit | eBay Inc | $0 | – | -275,184 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -75,167 | -100.0% | -0.17% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -722,074 | -100.0% | -0.17% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -91,968 | -100.0% | -0.17% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -111,684 | -100.0% | -0.17% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -115,561 | -100.0% | -0.18% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -193,692 | -100.0% | -0.18% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -95,205 | -100.0% | -0.18% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -170,406 | -100.0% | -0.18% | – |
| AIG | Exit | American International Group Inc | $0 | – | -221,105 | -100.0% | -0.18% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -112,833 | -100.0% | -0.18% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -5,275 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -37,205 | -100.0% | -0.18% | – |
| GLW | Exit | Corning Inc | $0 | – | -450,533 | -100.0% | -0.18% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -146,621 | -100.0% | -0.18% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -406,277 | -100.0% | -0.18% | – |
| DE | Exit | Deere & Co | $0 | – | -38,061 | -100.0% | -0.19% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -25,462 | -100.0% | -0.19% | – |
| AFL | Exit | Aflac Inc | $0 | – | -188,323 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Co | $0 | – | -155,072 | -100.0% | -0.20% | – |
| HPQ | Exit | HP Inc | $0 | – | -577,668 | -100.0% | -0.20% | – |
| BA | Exit | Boeing Co/The | $0 | – | -77,547 | -100.0% | -0.20% | – |
| HUM | Exit | Humana Inc | $0 | – | -30,796 | -100.0% | -0.20% | – |
| MCK | Exit | McKesson Corp | $0 | – | -34,971 | -100.0% | -0.20% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $0 | – | -150,292 | -100.0% | -0.20% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,257,046 | -100.0% | -0.21% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -160,409 | -100.0% | -0.21% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -97,707 | -100.0% | -0.21% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -138,755 | -100.0% | -0.21% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -270,685 | -100.0% | -0.21% | – |
| DHR | Exit | Danaher Corp | $0 | – | -63,442 | -100.0% | -0.21% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -268,162 | -100.0% | -0.21% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -91,393 | -100.0% | -0.22% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -294,624 | -100.0% | -0.22% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -30,317 | -100.0% | -0.23% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -83,273 | -100.0% | -0.23% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -66,009 | -100.0% | -0.23% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -253,021 | -100.0% | -0.24% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -106,839 | -100.0% | -0.24% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -95,741 | -100.0% | -0.24% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -257,701 | -100.0% | -0.25% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -36,329 | -100.0% | -0.25% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -29,226 | -100.0% | -0.26% | – |
| CVX | Exit | Chevron Corp | $0 | – | -112,724 | -100.0% | -0.26% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -341,326 | -100.0% | -0.26% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -289,518 | -100.0% | -0.26% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -37,369 | -100.0% | -0.27% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -180,302 | -100.0% | -0.27% | – |
| CI | Exit | Cigna Corp | $0 | – | -71,695 | -100.0% | -0.28% | – |
| LEN | Exit | Lennar Corp | $0 | – | -185,304 | -100.0% | -0.28% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetp | $0 | – | -129,596 | -100.0% | -0.28% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -175,574 | -100.0% | -0.28% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -88,437 | -100.0% | -0.28% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -640,717 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE Inc | $0 | – | -219,766 | -100.0% | -0.28% | – |
| INTU | Exit | Intuit Inc | $0 | – | -42,153 | -100.0% | -0.29% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -74,318 | -100.0% | -0.29% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -582,866 | -100.0% | -0.30% | – |
| KLAC | Exit | KLA Corp | $0 | – | -48,763 | -100.0% | -0.30% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetp | $0 | – | -450,576 | -100.0% | -0.31% | – |
| TGT | Exit | Target Corp | $0 | – | -208,161 | -100.0% | -0.31% | – |
| MCHI | Exit | iShares MSCI China ETFetp | $0 | – | -580,710 | -100.0% | -0.31% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -263,204 | -100.0% | -0.31% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetp | $0 | – | -764,632 | -100.0% | -0.32% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -166,697 | -100.0% | -0.33% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -922,107 | -100.0% | -0.33% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -275,003 | -100.0% | -0.34% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -438,324 | -100.0% | -0.34% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -108,642 | -100.0% | -0.34% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -68,624 | -100.0% | -0.35% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -445,014 | -100.0% | -0.35% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -188,201 | -100.0% | -0.35% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currency Bond ETFetp | $0 | – | -769,216 | -100.0% | -0.35% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -61,202 | -100.0% | -0.36% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -58,275 | -100.0% | -0.36% | – |
| T | Exit | AT&T Inc | $0 | – | -1,778,439 | -100.0% | -0.36% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -1,012,769 | -100.0% | -0.36% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -257,424 | -100.0% | -0.37% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -9,064 | -100.0% | -0.38% | – |
| URTH | Exit | iShares MSCI World ETFetp | $0 | – | -352,842 | -100.0% | -0.38% | – |
| AXP | Exit | American Express Co | $0 | – | -194,124 | -100.0% | -0.39% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -143,564 | -100.0% | -0.39% | – |
| VOO | Exit | Vanguard S&P 500 ETFetp | $0 | – | -613,529 | -100.0% | -0.40% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -146,289 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -179,730 | -100.0% | -0.42% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -198,885 | -100.0% | -0.42% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,144,274 | -100.0% | -0.42% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -40,679 | -100.0% | -0.45% | – |
| INTC | Exit | Intel Corp | $0 | – | -957,407 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -309,037 | -100.0% | -0.46% | – |
| WMT | Exit | Walmart Inc | $0 | – | -218,359 | -100.0% | -0.47% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -340,309 | -100.0% | -0.47% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -256,254 | -100.0% | -0.48% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,104,293 | -100.0% | -0.49% | – |
| MS | Exit | Morgan Stanley | $0 | – | -447,920 | -100.0% | -0.49% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -123,199 | -100.0% | -0.50% | – |
| GM | Exit | General Motors Co | $0 | – | -1,136,829 | -100.0% | -0.50% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -148,441 | -100.0% | -0.51% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -447,313 | -100.0% | -0.52% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -114,962 | -100.0% | -0.56% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -935,376 | -100.0% | -0.56% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -154,178 | -100.0% | -0.56% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -558,089 | -100.0% | -0.56% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -169,221 | -100.0% | -0.57% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -122,015 | -100.0% | -0.57% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -134,071 | -100.0% | -0.58% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,074,662 | -100.0% | -0.60% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -316,773 | -100.0% | -0.62% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -133,444 | -100.0% | -0.62% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -548,273 | -100.0% | -0.63% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -853,376 | -100.0% | -0.65% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -275,833 | -100.0% | -0.65% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetp | $0 | – | -530,975 | -100.0% | -0.66% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetp | $0 | – | -559,608 | -100.0% | -0.66% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -918,945 | -100.0% | -0.66% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -100,312 | -100.0% | -0.68% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -493,370 | -100.0% | -0.68% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -684,080 | -100.0% | -0.69% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -666,980 | -100.0% | -0.72% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -377,705 | -100.0% | -0.75% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -121,683 | -100.0% | -0.83% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetp | $0 | – | -7,473,693 | -100.0% | -0.92% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -174,674 | -100.0% | -1.00% | – |
| MA | Exit | Mastercard Inc | $0 | – | -193,007 | -100.0% | -1.02% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -92,375 | -100.0% | -1.03% | – |
| FB | Exit | Facebook Inc | $0 | – | -262,865 | -100.0% | -1.08% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetp | $0 | – | -1,271,910 | -100.0% | -1.28% | – |
| V | Exit | Visa Inc | $0 | – | -495,562 | -100.0% | -1.53% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -959,884 | -100.0% | -1.64% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -303,652 | -100.0% | -1.77% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,165,193 | -100.0% | -2.07% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -7,069,040 | -100.0% | -2.20% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,361,439 | -100.0% | -2.39% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $0 | – | -2,099,808 | -100.0% | -2.57% | – |
| SHV | Exit | iShares Short Treasury Bond ETFetp | $0 | – | -2,432,477 | -100.0% | -3.59% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,842,368 | -100.0% | -4.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,119,651 | -100.0% | -4.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 425 | 2024-06-12 |
| 425 | 2024-06-10 |
| 425 | 2024-06-10 |
| 6-K | 2024-06-04 |
| 425 | 2024-05-31 |
| 425 | 2024-05-31 |
| 6-K | 2024-05-31 |
| 425 | 2024-05-24 |
| 6-K | 2024-05-24 |
| 425 | 2024-05-16 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.