| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,278 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -2,002 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -324 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,165 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -654 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,060 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -442 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -89 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -638 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,939 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -815 | -100.0% | 0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -365 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -176 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -215 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -7,111 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,868 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -371 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -536 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -1,145 | -100.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,956 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,323 | -100.0% | 0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -153 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -804 | -100.0% | 0.00% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -350 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -492 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -644 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -995 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -123 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -208 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -1,038 | -100.0% | 0.00% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -699 | -100.0% | 0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -732 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -1,020 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -2,979 | -100.0% | 0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INC | $0 | – | -129 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -506 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,690 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -747 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -733 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -4,738 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -1,364 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -668 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -681 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -276 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -1,808 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -635 | -100.0% | -0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -687 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -253 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -467 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -2,416 | -100.0% | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -571 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -877 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,287 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -1,761 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,347 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -10,412 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -244 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -990 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -789 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,876 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,068 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,982 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -10,316 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -4,553 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -3,597 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,072 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,398 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1,012 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,160 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -722 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -497 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -594 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -837 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -442 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -359 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -474 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,084 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,393 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,401 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -2,392 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -918 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -630 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -525 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -2,870 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -996 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -4,710 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -1,679 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -825 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20,130 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -1,364 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -715 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -2,146 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,388 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -624 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -1,406 | -100.0% | -0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -303 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,128 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -3,032 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -11,549 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -2,481 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -807 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -6,920 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -17,659 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -331 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -30,651 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,461 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,576 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,663 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -2,198 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -1,841 | -100.0% | -0.00% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,208 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -680 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -11,235 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -698 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,426 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -217 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,240 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,742 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -3,816 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,680 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -990 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -359 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,445 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -414 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -573 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -242 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,963 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -5,102 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -991 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -2,522 | -100.0% | -0.00% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -8,116 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -7,023 | -100.0% | -0.00% | – | |
| Exit | PHINIA INC | $0 | – | -1,570 | -100.0% | -0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,111 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -888 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -8,752 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP | $0 | – | -1,247 | -100.0% | -0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -126 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -4,090 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1,652 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -3,979 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,067 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -739 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -2,319 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -5,566 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,225 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,117 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,408 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,096 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -805 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -428 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -316 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,862 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,584 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -3,254 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,435 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -548 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,338 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -19,719 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -412 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -592 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -2,688 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,068 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,882 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,990 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,073 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,938 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,039 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -2,232 | -100.0% | -0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -260 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,133 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -928 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -37,751 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,559 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,567 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,948 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6,540 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3,981 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -2,420 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -3,979 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -651 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -383 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,048 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,238 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -25,304 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -3,666 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -2,823 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,454 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,824 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -310 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3,881 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,206 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,819 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -20,451 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -17,495 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -545 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,294 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -937 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,366 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,742 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -8,643 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -474 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -859 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,574 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -19,378 | -100.0% | -0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,827 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,376 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -3,168 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -2,917 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,220 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -9,224 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -2,375 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,888 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,276 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,310 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -9,214 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,716 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -2,937 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,619 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -16,237 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,531 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,101 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -9,169 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,598 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,735 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -6,011 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,993 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -49,292 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,812 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,023 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,604 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,571 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,653 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,350 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,062 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -43,781 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -976 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -33,906 | -100.0% | -0.00% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,772 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,938 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -39,209 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,751 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,823 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,002 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -9,731 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -41,136 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,091 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,671 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,141 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,662 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -5,256 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,321 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -49,205 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,229 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -68,462 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,108 | -100.0% | -0.01% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,589 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -66,902 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,648 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,078 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,759 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,649 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,124 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -29,032 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -7,527 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,877 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -45,251 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -515 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -2,627 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,568 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,043 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -11,753 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,130 | -100.0% | -0.01% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -88,450 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -5,456 | -100.0% | -0.01% | – | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -26,523 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -711 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,275 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,861 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,070 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,132 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,736 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,464 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,870 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,639 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -33,202 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -62,332 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -13,664 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,049 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,384 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -25,933 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,554 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -31,325 | -100.0% | -0.01% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -14,292 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,803 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,213 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,509 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,837 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,551 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,928 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,051 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -53,071 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,471 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -17,101 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,116 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -76,564 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,397 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -34,975 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -19,983 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,071 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,305 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -55,080 | -100.0% | -0.01% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -48,707 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,447 | -100.0% | -0.01% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -33,841 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,542 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -27,627 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -8,326 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,974 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -32,584 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -35,861 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -17,158 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,117 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,271 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,664 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,936 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -945 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,218 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,229 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -67,463 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,741 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,884 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,953 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -18,490 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,137 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,838 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -40,851 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,873 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -26,120 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,335 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -63,412 | -100.0% | -0.01% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,562 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,065 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,090 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,562 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -16,506 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,866 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -22,174 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,937 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,573 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,033 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -12,179 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -8,580 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,388 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -125,465 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,188 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,755 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,870 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,766 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -23,604 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,367 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -34,336 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,406 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,699 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,804 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -15,688 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,450 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -24,556 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,198 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,754 | -100.0% | -0.01% | – |
| Exit | OPAL FUELS INC | $0 | – | -43,005 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,769 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -20,638 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,042 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -10,465 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,148 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,886 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,025 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -10,927 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,085 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,095 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -18,996 | -100.0% | -0.01% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRhigh yield corp | $0 | – | -19,251 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -10,316 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -27,849 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,854 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,592 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -33,302 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,968 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -66,358 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,134 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,267 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,079 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,946 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,919 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,091 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,449 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,479 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -9,370 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,412 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,486 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,096 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,556 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,493 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,853 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,770 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,871 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,867 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -9,021 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -14,374 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,282 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -12,362 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,491 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -26,630 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,990 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -57,045 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,408 | -100.0% | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -9,886 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,889 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,197 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -23,382 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -58,648 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,432 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,724 | -100.0% | -0.01% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -36,762 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -10,749 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,656 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,990 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,383 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -17,848 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -63,544 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,027 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,888 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -26,081 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -38,934 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,743 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,519 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,597 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -28,717 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -14,458 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -360,196 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,609 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16,630 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,306 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,369 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,089 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,754 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -84,692 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,790 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,975 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -15,598 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -24,701 | -100.0% | -0.01% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,178 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -31,552 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,117 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,097 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,646 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,284 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -294 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -22,205 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,769 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,538 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,944 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,434 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,137 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -444 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,687 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -45,065 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,175 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,052 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -44,560 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -38,693 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,254 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,434 | -100.0% | -0.01% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -43,609 | -100.0% | -0.01% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -8,284 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,074 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -11,771 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -5,644 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -48,933 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,801 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,874 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -170,519 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -33,917 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,827 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -43,569 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,751 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,339 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,996 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,523 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,206 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -235,335 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,268 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,544 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,903 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,355 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,322 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,354 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,709 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -7,453 | -100.0% | -0.01% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -30,172 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,402 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -13,381 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,785 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,677 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| ALCO | Exit | ALICO INC | $0 | – | -25,321 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,604 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,339 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -10,517 | -100.0% | -0.02% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,220 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,183 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -34,512 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -8,241 | -100.0% | -0.02% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -94,246 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,746 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,972 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,371 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -29,001 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,675 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -8,973 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -45,512 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,525 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -28,403 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -121,136 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,036 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -78,678 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,822 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -131,262 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,527 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10,565 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,437 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -43,724 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -157,611 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,992 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,732 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -24,887 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,590 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -22,852 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -312 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -7,406 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -71,868 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -16,852 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -22,330 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -59,070 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,463 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,208 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -38,822 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,225 | -100.0% | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -52,649 | -100.0% | -0.02% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -27,205 | -100.0% | -0.02% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -329,476 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -31,248 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,832 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,631 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -42,334 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,830 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -15,665 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -48,340 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,229 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9,388 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -21,568 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,402 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -31,308 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -23,887 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -29,382 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,979 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,119 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,395 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,018 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -25,748 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -118,449 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,007 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -44,227 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,133 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,366 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -20,635 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -45,389 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,483 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -178,237 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,749 | -100.0% | -0.02% | – |
| Exit | CRANE NXT CO | $0 | – | -15,525 | -100.0% | -0.02% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,003 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,617 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -90,320 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26,969 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,019 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -49,667 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -15,938 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,499 | -100.0% | -0.02% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -129,105 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -15,203 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -17,160 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,891 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -112,307 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,191 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,996 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -7,755 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,965 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -39,081 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,382 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -52,250 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -105,588 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -63,876 | -100.0% | -0.02% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -14,822 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -87,603 | -100.0% | -0.02% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,435 | -100.0% | -0.02% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -100,130 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,897 | -100.0% | -0.02% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -73,232 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,137 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -109,173 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,444 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,157 | -100.0% | -0.02% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -69,471 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,779 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -25,570 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,924 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,268 | -100.0% | -0.02% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -76,113 | -100.0% | -0.02% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -87,551 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,290 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,382 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,704 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -134,405 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -35,347 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -71,265 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,165 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -99,537 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,929 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -72,376 | -100.0% | -0.02% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -116,707 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,503 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -53,015 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,528 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,860 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,018 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -7,286 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,008 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,340 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -38,918 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,824 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,426 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -98,358 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -91,374 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,214 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -51,683 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,521 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -54,123 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,653 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -27,780 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,701 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,710 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -23,149 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,493 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,340 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -17,610 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -183,167 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -125,100 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -83,225 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -96,209 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -36,077 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,523 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -27,404 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -31,903 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -35,633 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -7,265 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,645 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -29,296 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -91,822 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,591 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,727 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,052 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -45,858 | -100.0% | -0.03% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,041 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -49,098 | -100.0% | -0.03% | – |
| Exit | CRANE COMPANY | $0 | – | -14,293 | -100.0% | -0.03% | – | |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -191,507 | -100.0% | -0.03% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -131,954 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -38,760 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -31,835 | -100.0% | -0.03% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -104,090 | -100.0% | -0.03% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -353,638 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,435 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,019 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -23,072 | -100.0% | -0.03% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -80,545 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,286 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -84,160 | -100.0% | -0.03% | – | |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -46,899 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -24,569 | -100.0% | -0.03% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -90,248 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,509 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16,183 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -16,992 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,854 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -140,623 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,871 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,928 | -100.0% | -0.03% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -77,797 | -100.0% | -0.03% | – | |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -110,555 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -148,067 | -100.0% | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -44,313 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,757 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -42,053 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -42,486 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -131,131 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -9,330 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,188 | -100.0% | -0.03% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14,591 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -106,016 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,132 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,648 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -71,022 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,839 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -23,688 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -146,848 | -100.0% | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -153,298 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -186,952 | -100.0% | -0.03% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -152,624 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,683 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,133 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,211 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,148 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -459 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -24,894 | -100.0% | -0.03% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -555,024 | -100.0% | -0.03% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -129,669 | -100.0% | -0.03% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -68,762 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -36,811 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,786 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -63,533 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -315,881 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,187 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -156,488 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,601 | -100.0% | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -269,324 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -87,144 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -51,464 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -13,313 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,503 | -100.0% | -0.03% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -125,456 | -100.0% | -0.03% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -139,921 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,870 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -31,785 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -134,427 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,291 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -30,671 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -23,197 | -100.0% | -0.03% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -184,236 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,049 | -100.0% | -0.03% | – |
| Exit | NOBLE CORP PLC | $0 | – | -31,502 | -100.0% | -0.03% | – | |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -119,871 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -85,409 | -100.0% | -0.04% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -428,365 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -13,717 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,853 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -36,996 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -46,921 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -78,171 | -100.0% | -0.04% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -119,458 | -100.0% | -0.04% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -175,315 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -82,141 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,301 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -29,976 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -162,347 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -28,252 | -100.0% | -0.04% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -77,511 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,851 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,317 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -36,530 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -17,773 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -30,837 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -21,723 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,562 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,358 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -48,660 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,732 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24,616 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -26,981 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -58,158 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -45,598 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,847 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,266 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,048 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -38,301 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -27,698 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -20,368 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -21,553 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,507 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -64,984 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,331 | -100.0% | -0.04% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -220,631 | -100.0% | -0.04% | – | |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -147,170 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -43,345 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -15,639 | -100.0% | -0.04% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -153,956 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,315 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -37,088 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -35,733 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -191,776 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,362 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -36,150 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -58,855 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,343 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,880 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -199,112 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,944 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,503 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -27,748 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -61,177 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -132,293 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,241 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -17,101 | -100.0% | -0.04% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -288,044 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,737 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,067 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,519 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -22,550 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,405 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,822 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -300,398 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,175 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -78,186 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -18,831 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,440 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,596 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,648 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -12,550 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -28,497 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -167,068 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -53,585 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,012 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -11,540 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -20,444 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -200,591 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -55,227 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -32,813 | -100.0% | -0.05% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -31,766 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -58,134 | -100.0% | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -5,700 | -100.0% | -0.05% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,510 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -12,207 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -93,213 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -229,005 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,034 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -27,752 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -36,373 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -38,586 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -81,407 | -100.0% | -0.05% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -143,245 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -26,838 | -100.0% | -0.05% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -16,545 | -100.0% | -0.05% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -61,262 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,915 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,649 | -100.0% | -0.05% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -203,597 | -100.0% | -0.05% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -187,724 | -100.0% | -0.05% | – | |
| AES | Exit | AES CORP | $0 | – | -149,678 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -225,056 | -100.0% | -0.05% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -67,374 | -100.0% | -0.05% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -213,015 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,364 | -100.0% | -0.05% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -134,610 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -225,043 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -24,293 | -100.0% | -0.05% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -190,794 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -72,960 | -100.0% | -0.05% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -161,247 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,173 | -100.0% | -0.05% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -227,082 | -100.0% | -0.05% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -286,184 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -134,989 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -48,776 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,346 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -72,551 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,085 | -100.0% | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -22,417 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -361,775 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -177,165 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -66,993 | -100.0% | -0.05% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -284,768 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,562 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,919 | -100.0% | -0.05% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -311,152 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -87,321 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,824 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -65,822 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -83,223 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,387 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,727 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,521 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,728 | -100.0% | -0.05% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -233,690 | -100.0% | -0.05% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -168,653 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -165,819 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -43,733 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,587 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -41,337 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19,115 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -148,053 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,952 | -100.0% | -0.06% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -166,957 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -77,708 | -100.0% | -0.06% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -213,030 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -16,040 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -18,854 | -100.0% | -0.06% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -638,499 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,457 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -82,674 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -53,353 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,176 | -100.0% | -0.06% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -77,911 | -100.0% | -0.06% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -211,872 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -135,538 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -175,978 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,669 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,125 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -22,588 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -628,499 | -100.0% | -0.06% | – |
| CBH | Exit | VIRTUS CONVERTIBLE & INC 202 | $0 | – | -304,415 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -178,884 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,277 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -193,819 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -53,250 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -23,974 | -100.0% | -0.06% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -214,241 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -45,930 | -100.0% | -0.06% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -304,020 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -22,704 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -686,093 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,983 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -199,379 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,609 | -100.0% | -0.06% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -152,007 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,204 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,729 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,371 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -53,844 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -568,556 | -100.0% | -0.06% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -310,955 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -9,979 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -78,588 | -100.0% | -0.06% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,278 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,242 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -64,381 | -100.0% | -0.06% | – |
| ATI | Exit | ATI INC | $0 | – | -71,680 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,160 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -112,111 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,439 | -100.0% | -0.06% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -206,779 | -100.0% | -0.06% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -303,075 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,634 | -100.0% | -0.06% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -259,543 | -100.0% | -0.07% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -22,842 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,720 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,198 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,901 | -100.0% | -0.07% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -159,568 | -100.0% | -0.07% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -21,617 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,787 | -100.0% | -0.07% | – |
| Exit | SHELL PLCspon ads | $0 | – | -48,982 | -100.0% | -0.07% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -29,141 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -126,826 | -100.0% | -0.07% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -170,449 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -70,364 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC | $0 | – | -305,424 | -100.0% | -0.07% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -195,526 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -34,985 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -83,908 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -15,466 | -100.0% | -0.07% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -334,461 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -295,403 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -136,089 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,799 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -101,634 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,044 | -100.0% | -0.07% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -276,967 | -100.0% | -0.07% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -298,506 | -100.0% | -0.07% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -30,074 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,114 | -100.0% | -0.07% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -306,045 | -100.0% | -0.07% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -324,900 | -100.0% | -0.08% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -701,956 | -100.0% | -0.08% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -395,948 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -211,483 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -57,974 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -37,182 | -100.0% | -0.08% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -289,364 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -47,508 | -100.0% | -0.08% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -280,450 | -100.0% | -0.08% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -140,051 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -41,674 | -100.0% | -0.08% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -107,268 | -100.0% | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -21,558 | -100.0% | -0.08% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -344,843 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -90,945 | -100.0% | -0.08% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -302,293 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -88,650 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -62,693 | -100.0% | -0.08% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -361,941 | -100.0% | -0.08% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -318,980 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -614,524 | -100.0% | -0.08% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -541,139 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,145 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,098 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,250 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -72,086 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -34,619 | -100.0% | -0.08% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -382,925 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -54,699 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -18,650 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,257 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -113,186 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -45,600 | -100.0% | -0.08% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -427,814 | -100.0% | -0.08% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -51,936 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -36,801 | -100.0% | -0.08% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -293,508 | -100.0% | -0.08% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -279,415 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -65,102 | -100.0% | -0.08% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -634,139 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,305 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -46,092 | -100.0% | -0.08% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -418,202 | -100.0% | -0.08% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -844,822 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -170,236 | -100.0% | -0.08% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -395,437 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,428 | -100.0% | -0.09% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -522,720 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,837 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,759 | -100.0% | -0.09% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -892,598 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -70,640 | -100.0% | -0.09% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -235,372 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,991 | -100.0% | -0.09% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -341,402 | -100.0% | -0.09% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -504,183 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -456,808 | -100.0% | -0.09% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -325,694 | -100.0% | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -427,472 | -100.0% | -0.09% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -113,806 | -100.0% | -0.09% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -86,523 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -58,168 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45,625 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -55,276 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -55,234 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -127,332 | -100.0% | -0.09% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -438,977 | -100.0% | -0.09% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -112,943 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -112,024 | -100.0% | -0.09% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -288,874 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -84,685 | -100.0% | -0.09% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -1,548,085 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -66,960 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -18,105 | -100.0% | -0.09% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -694,812 | -100.0% | -0.09% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -423,566 | -100.0% | -0.09% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -660,874 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,596 | -100.0% | -0.10% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -618,245 | -100.0% | -0.10% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -215,204 | -100.0% | -0.10% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -538,181 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -26,435 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -43,599 | -100.0% | -0.10% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -195,122 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -51,779 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -476,789 | -100.0% | -0.10% | – |
| Exit | MFA FINL INC | $0 | – | -465,254 | -100.0% | -0.10% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -548,081 | -100.0% | -0.10% | – | |
| BA | Exit | BOEING CO | $0 | – | -23,148 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -26,760 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,625 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,918 | -100.0% | -0.10% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -332,446 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -53,852 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -40,935 | -100.0% | -0.10% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -56,485 | -100.0% | -0.10% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -152,462 | -100.0% | -0.10% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -555,335 | -100.0% | -0.10% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -355,491 | -100.0% | -0.10% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -240,322 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,482 | -100.0% | -0.10% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -444,885 | -100.0% | -0.10% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -292,494 | -100.0% | -0.10% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -354,909 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -71,689 | -100.0% | -0.10% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -33,028 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -23,778 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,866 | -100.0% | -0.10% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -337,327 | -100.0% | -0.10% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -716,102 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -84,596 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31,040 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -503,028 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -35,307 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -181,320 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64,947 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,268 | -100.0% | -0.11% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -244,796 | -100.0% | -0.11% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -479,623 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -90,611 | -100.0% | -0.11% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -489,049 | -100.0% | -0.11% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -496,665 | -100.0% | -0.11% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -494,515 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,633 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,458 | -100.0% | -0.11% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -542,606 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -41,742 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -47,778 | -100.0% | -0.11% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -514,550 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -76,031 | -100.0% | -0.11% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -588,628 | -100.0% | -0.11% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -129,343 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -197,920 | -100.0% | -0.12% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -285,010 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,230 | -100.0% | -0.12% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -400,919 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -308,170 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -445,454 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -20,107 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,484 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -21,126 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -168,857 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -116,917 | -100.0% | -0.12% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -956,730 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -46,514 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -59,635 | -100.0% | -0.12% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,157,797 | -100.0% | -0.12% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -741,069 | -100.0% | -0.12% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -369,722 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -90,110 | -100.0% | -0.12% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -363,281 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -55,331 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100,564 | -100.0% | -0.13% | – |
| Exit | CRH PLCord | $0 | – | -106,646 | -100.0% | -0.13% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,671 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37,684 | -100.0% | -0.13% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -560,586 | -100.0% | -0.13% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -546,693 | -100.0% | -0.13% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -175,353 | -100.0% | -0.13% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,476 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,343 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -113,052 | -100.0% | -0.13% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -474,470 | -100.0% | -0.13% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -473,593 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -121,980 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -16,906 | -100.0% | -0.14% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -322,146 | -100.0% | -0.14% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -224,356 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -20,927 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -379,748 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,267 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,827 | -100.0% | -0.14% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -565,649 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -33,203 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -13,179 | -100.0% | -0.14% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -671,172 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,638 | -100.0% | -0.15% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -281,746 | -100.0% | -0.15% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,207 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -78,770 | -100.0% | -0.15% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -420,971 | -100.0% | -0.15% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -197,835 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -254,010 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,324 | -100.0% | -0.15% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -473,449 | -100.0% | -0.15% | – | |
| MET | Exit | METLIFE INC | $0 | – | -111,280 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -244,028 | -100.0% | -0.15% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -558,118 | -100.0% | -0.15% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -499,415 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -72,889 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,343 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -367,212 | -100.0% | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -110,597 | -100.0% | -0.15% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -977,868 | -100.0% | -0.16% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,836,986 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -83,940 | -100.0% | -0.16% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -1,060,417 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18,280 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -115,541 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,203 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -116,176 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -100,326 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -357,989 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -237,553 | -100.0% | -0.16% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -2,420,720 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -98,325 | -100.0% | -0.16% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -685,335 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -461,859 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,395 | -100.0% | -0.17% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -532,052 | -100.0% | -0.17% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -175,617 | -100.0% | -0.17% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,008,142 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -97,046 | -100.0% | -0.17% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -247,858 | -100.0% | -0.17% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -838,074 | -100.0% | -0.17% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -456,415 | -100.0% | -0.17% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -961,142 | -100.0% | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -55,559 | -100.0% | -0.17% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -934,014 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,141 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -44,216 | -100.0% | -0.18% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -257,634 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -164,836 | -100.0% | -0.18% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -502,275 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -113,384 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -119,438 | -100.0% | -0.18% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -416,085 | -100.0% | -0.18% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -652,286 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -231,661 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -72,842 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -255,962 | -100.0% | -0.19% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -675,222 | -100.0% | -0.19% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -355,046 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -82,855 | -100.0% | -0.19% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -1,075,888 | -100.0% | -0.19% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -205,731 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,786 | -100.0% | -0.20% | – |
| HNI | Exit | HNI CORP | $0 | – | -267,372 | -100.0% | -0.20% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -1,684,429 | -100.0% | -0.20% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,143,923 | -100.0% | -0.20% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -322,346 | -100.0% | -0.21% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -1,223,872 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -151,682 | -100.0% | -0.21% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -954,403 | -100.0% | -0.21% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -741,848 | -100.0% | -0.21% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,805,721 | -100.0% | -0.21% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -1,303,651 | -100.0% | -0.21% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -73,195 | -100.0% | -0.22% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -283,498 | -100.0% | -0.22% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -140,481 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -114,446 | -100.0% | -0.22% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -2,019,656 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -361,189 | -100.0% | -0.22% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -564,306 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -112,260 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA | $0 | – | -152,556 | -100.0% | -0.22% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -62,030 | -100.0% | -0.23% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -534,190 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,956 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -51,548 | -100.0% | -0.23% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -549,698 | -100.0% | -0.23% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -321,421 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -28,660 | -100.0% | -0.23% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,103,099 | -100.0% | -0.24% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -231,671 | -100.0% | -0.24% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,040,069 | -100.0% | -0.24% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -62,515 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -338,974 | -100.0% | -0.24% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -578,389 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,037 | -100.0% | -0.25% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -746,145 | -100.0% | -0.25% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -627,213 | -100.0% | -0.26% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,424,964 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -52,967 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39,891 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -157,170 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -87,832 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,071 | -100.0% | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -104,063 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -129,883 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,353 | -100.0% | -0.27% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -211,905 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -57,495 | -100.0% | -0.29% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -120,478 | -100.0% | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -112,570 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -60,401 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -332,456 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -547,407 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -32,297 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -244,740 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -258,857 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -61,095 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -71,558 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,236 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -131,491 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -172,004 | -100.0% | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -87,191 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -548,900 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -146,015 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -152,021 | -100.0% | -0.36% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -180,002 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -70,643 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -113,916 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -564,577 | -100.0% | -0.40% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -1,682,535 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,962 | -100.0% | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -891,740 | -100.0% | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -287,813 | -100.0% | -0.43% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -150,516 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -147,269 | -100.0% | -0.47% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -412,015 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -246,608 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -396,005 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -159,212 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -1,560,164 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -316,739 | -100.0% | -0.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -88,647 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -164,723 | -100.0% | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -153,234 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -692,595 | -100.0% | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -60,538 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -84,062 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -575,051 | -100.0% | -0.55% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -92,572 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -157,839 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -175,658 | -100.0% | -0.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -113,752 | -100.0% | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -339,301 | -100.0% | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -215,983 | -100.0% | -0.73% | – |
| DOW | Exit | DOW INC | $0 | – | -654,978 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -288,138 | -100.0% | -0.87% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -75,615 | -100.0% | -0.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -278,975 | -100.0% | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,300,900 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -417,746 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -819,000 | -100.0% | -0.95% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -266,887 | -100.0% | -0.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -117,128 | -100.0% | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -216,352 | -100.0% | -1.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -60,718 | -100.0% | -1.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -254,186 | -100.0% | -1.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -639,674 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -557,281 | -100.0% | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -325,347 | -100.0% | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -900,392 | -100.0% | -2.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'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.