$972 Thousand is the total value of CLEAR STREET MARKETS LLC's 568 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGEN | Sell | SEAGEN INCcall | $98,289 | +3.4% | 463,300 | -6.2% | 10.11% | -18.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $24,989 | -9.0% | 216,000 | -19.1% | 2.57% | -28.2% |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $15,093 | -60.5% | 161,200 | -64.4% | 1.55% | -68.8% |
ATVI | Sell | ACTIVISION BLIZZARD INCput | $15,000 | -45.5% | 160,200 | -50.9% | 1.54% | -57.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $14,299 | -15.2% | 123,600 | -24.6% | 1.47% | -33.1% |
EEM | Sell | ISHARES TRput | $11,385 | -42.4% | 300,000 | -40.0% | 1.17% | -54.6% |
ABBV | Sell | ABBVIE INC | $4,546 | -6.5% | 30,500 | -15.5% | 0.47% | -26.2% |
AMZN | Sell | AMAZON COM INCcall | $4,449 | -14.7% | 35,000 | -12.5% | 0.46% | -32.6% |
MO | Sell | ALTRIA GROUP INCput | $4,306 | -30.4% | 102,400 | -25.0% | 0.44% | -45.0% |
MRVL | Sell | MARVELL TECHNOLOGY INCput | $4,060 | -24.5% | 75,000 | -16.7% | 0.42% | -40.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,341 | -21.9% | 156,200 | -28.0% | 0.24% | -38.4% |
T | Sell | AT&T INC | $1,924 | -14.3% | 128,100 | -9.0% | 0.20% | -32.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,722 | -49.0% | 114,900 | -52.9% | 0.18% | -59.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,608 | -53.1% | 18,500 | -45.6% | 0.16% | -63.1% |
DIS | Sell | DISNEY WALT COcall | $1,435 | -19.7% | 17,700 | -11.5% | 0.15% | -36.5% |
XOM | Sell | EXXON MOBIL CORP | $1,329 | -21.5% | 11,300 | -28.4% | 0.14% | -38.0% |
FEZ | Sell | SPDR INDEX SHS FDSput | $1,050 | -49.3% | 25,000 | -44.4% | 0.11% | -60.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,011 | -74.3% | 12,900 | -74.4% | 0.10% | -79.7% |
HD | Sell | HOME DEPOT INC | $937 | -36.0% | 3,101 | -34.2% | 0.10% | -49.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $833 | -23.9% | 55,600 | -29.8% | 0.09% | -39.9% |
PXD | Sell | PIONEER NAT RES CO | $758 | -33.6% | 3,300 | -40.1% | 0.08% | -47.7% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $708 | -69.9% | 35,527 | -67.3% | 0.07% | -76.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $598 | -44.0% | 10,300 | -38.3% | 0.06% | -55.4% |
VALE | Sell | VALE S Asponsored ads | $549 | -38.0% | 41,000 | -37.8% | 0.06% | -51.3% |
SMH | Sell | VANECK ETF TRUSTput | $507 | -76.2% | 3,500 | -75.0% | 0.05% | -81.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $491 | -20.7% | 3,500 | -16.8% | 0.05% | -37.0% |
OPCH | Sell | OPTION CARE HEALTH INC | $485 | -86.0% | 15,000 | -86.0% | 0.05% | -89.0% |
XLE | Sell | SELECT SECTOR SPDR TRput | $452 | -84.5% | 5,000 | -86.1% | 0.05% | -87.7% |
NVDA | Sell | NVIDIA CORPORATIONput | $435 | -74.9% | 1,000 | -75.6% | 0.04% | -80.1% |
Sell | WARNER BROS DISCOVERY INC | $402 | -49.2% | 37,007 | -41.3% | 0.04% | -60.2% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $395 | -32.4% | 2,400 | -20.2% | 0.04% | -46.1% |
GLD | Sell | SPDR GOLD TRcall | $343 | -96.3% | 2,000 | -96.2% | 0.04% | -97.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $276 | -15.9% | 3,300 | -5.7% | 0.03% | -34.9% |
Sell | SHELL PLCspon ads | $251 | -48.1% | 3,900 | -51.4% | 0.03% | -58.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $245 | -40.7% | 600 | -33.2% | 0.02% | -53.7% |
BGS | Sell | B & G FOODS INC NEW | $237 | -35.1% | 24,000 | -8.4% | 0.02% | -50.0% |
INTC | Sell | INTEL CORP | $230 | -10.9% | 6,470 | -16.0% | 0.02% | -29.4% |
WPC | Sell | WP CAREY INC | $222 | -28.6% | 4,100 | -10.9% | 0.02% | -43.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $228 | -74.9% | 3,000 | -73.9% | 0.02% | -80.7% |
JPM | Sell | JPMORGAN CHASE & CO | $218 | -63.5% | 1,500 | -63.5% | 0.02% | -71.8% |
CAT | Sell | CATERPILLAR INC | $218 | -52.4% | 800 | -57.0% | 0.02% | -63.3% |
MMM | Sell | 3M CO | $206 | -84.4% | 2,200 | -83.3% | 0.02% | -87.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $205 | -32.1% | 4,300 | -31.1% | 0.02% | -46.2% |
TNET | Sell | TRINET GROUP INCcall | $175 | -44.1% | 1,500 | -54.5% | 0.02% | -56.1% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $176 | -81.3% | 1,000 | -80.0% | 0.02% | -85.4% |
SAVE | Sell | SPIRIT AIRLS INCput | $172 | -77.9% | 10,400 | -77.1% | 0.02% | -82.4% |
Sell | WARNER BROS DISCOVERY INCput | $163 | -71.1% | 15,000 | -66.7% | 0.02% | -77.0% | |
SAVE | Sell | SPIRIT AIRLS INCcall | $165 | -80.8% | 10,000 | -80.0% | 0.02% | -84.8% |
REM | Sell | ISHARES TRmortge rel etf | $139 | -84.5% | 6,200 | -83.7% | 0.01% | -88.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $135 | -21.5% | 4,400 | -17.0% | 0.01% | -36.4% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $114 | -65.5% | 4,574 | -62.1% | 0.01% | -72.1% |
FHN | Sell | FIRST HORIZON CORPORATIONput | $119 | -89.9% | 10,800 | -89.7% | 0.01% | -92.2% |
CSCO | Sell | CISCO SYS INC | $116 | -34.1% | 2,157 | -36.5% | 0.01% | -47.8% |
WMT | Sell | WALMART INC | $112 | -74.8% | 700 | -75.2% | 0.01% | -79.3% |
AXP | Sell | AMERICAN EXPRESS CO | $104 | -44.1% | 700 | -34.3% | 0.01% | -54.2% |
STLA | Sell | STELLANTIS N.Vput | $105 | -22.2% | 5,500 | -28.6% | 0.01% | -38.9% |
STLA | Sell | STELLANTIS N.V | $103 | -45.2% | 5,400 | -49.5% | 0.01% | -56.0% |
F | Sell | FORD MTR CO DEL | $108 | -73.0% | 8,700 | -67.1% | 0.01% | -78.8% |
IRBT | Sell | IROBOT CORP | $95 | -67.7% | 2,500 | -61.5% | 0.01% | -73.7% |
GD | Sell | GENERAL DYNAMICS CORP | $88 | -40.9% | 400 | -42.4% | 0.01% | -52.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $82 | -25.5% | 1,500 | -22.7% | 0.01% | -42.9% |
PEP | Sell | PEPSICO INC | $76 | -12.6% | 448 | -4.3% | 0.01% | -27.3% |
COG | Sell | COTERRA ENERGY INC | $73 | -31.1% | 2,700 | -35.6% | 0.01% | -42.9% |
BXMT | Sell | BLACKSTONE MTG TR INC | $67 | -78.5% | 3,100 | -79.3% | 0.01% | -82.9% |
BG | Sell | BUNGE LIMITEDcall | $65 | -63.7% | 600 | -68.4% | 0.01% | -69.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $54 | -34.1% | 3,100 | -36.7% | 0.01% | -45.5% |
NVDA | Sell | NVIDIA CORPORATION | $56 | -84.3% | 129 | -84.7% | 0.01% | -87.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $55 | -91.0% | 800 | -90.5% | 0.01% | -92.4% |
KMI | Sell | KINDER MORGAN INC DEL | $55 | -50.0% | 3,300 | -48.3% | 0.01% | -57.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $61 | -42.5% | 2,000 | -36.7% | 0.01% | -57.1% |
Sell | BARCLAYS BANK PLCipth sr b s&p | $58 | -53.6% | 2,500 | -50.0% | 0.01% | -62.5% | |
SSYS | Sell | STRATASYS LTDcall | $54 | -28.9% | 4,000 | -7.0% | 0.01% | -40.0% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $59 | -72.6% | 5,600 | -67.7% | 0.01% | -78.6% |
ASML | Sell | ASML HOLDING N V | $55 | -90.0% | 94 | -87.6% | 0.01% | -91.7% |
PG | Sell | PROCTER AND GAMBLE CO | $44 | -92.1% | 300 | -91.8% | 0.01% | -93.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $49 | -31.0% | 2,200 | -12.0% | 0.01% | -44.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $46 | -76.3% | 1,000 | -77.7% | 0.01% | -80.0% |
FB | Sell | META PLATFORMS INCcl a | $49 | -77.2% | 163 | -78.2% | 0.01% | -82.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $53 | -18.5% | 800 | -24.0% | 0.01% | -37.5% |
AVGO | Sell | BROADCOM INC | $38 | -99.0% | 46 | -98.9% | 0.00% | -99.2% |
TSLA | Sell | TESLA INC | $42 | -86.1% | 166 | -85.6% | 0.00% | -90.0% |
Sell | ASTROTECH CORP | $39 | -54.7% | 3,900 | -35.6% | 0.00% | -63.6% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $38 | -99.3% | 565 | -99.2% | 0.00% | -99.4% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $36 | -67.3% | 1,900 | -65.5% | 0.00% | -71.4% | |
STWD | Sell | STARWOOD PPTY TR INC | $41 | -39.7% | 2,100 | -40.0% | 0.00% | -55.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41 | -89.4% | 310 | -90.4% | 0.00% | -92.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $40 | -85.6% | 303 | -86.8% | 0.00% | -88.9% |
NVEE | Sell | NV5 GLOBAL INC | $38 | -65.8% | 400 | -60.0% | 0.00% | -71.4% |
COIN | Sell | COINBASE GLOBAL INCcall | $38 | -64.5% | 500 | -66.7% | 0.00% | -71.4% |
ADBE | Sell | ADOBE INC | $26 | -65.8% | 51 | -67.3% | 0.00% | -70.0% |
COST | Sell | COSTCO WHSL CORP NEW | $28 | -65.4% | 50 | -66.9% | 0.00% | -72.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $26 | -77.8% | 300 | -77.1% | 0.00% | -80.0% |
EOG | Sell | EOG RES INC | $25 | -77.3% | 200 | -79.3% | 0.00% | -78.6% |
NRZ | Sell | RITHM CAPITAL CORP | $34 | -5.6% | 3,700 | -2.6% | 0.00% | -40.0% |
XRX | Sell | XEROX HOLDINGS CORP | $33 | -59.8% | 2,100 | -61.8% | 0.00% | -72.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28 | -6.7% | 300 | -9.6% | 0.00% | -25.0% |
Sell | INVESCO MORTGAGE CAPITAL INC | $18 | -43.8% | 1,830 | -34.9% | 0.00% | -50.0% | |
HPP | Sell | HUDSON PAC PPTYS INC | $20 | -39.4% | 3,000 | -14.3% | 0.00% | -50.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $17 | -92.3% | 500 | -93.3% | 0.00% | -93.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $23 | -81.0% | 300 | -79.3% | 0.00% | -87.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $19 | -69.4% | 181 | -66.8% | 0.00% | -75.0% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $20 | -45.9% | 2,000 | -33.3% | 0.00% | -60.0% |
TXN | Sell | TEXAS INSTRS INC | $16 | -70.9% | 102 | -66.8% | 0.00% | -71.4% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $15 | -64.3% | 500 | -50.0% | 0.00% | -60.0% |
NFLX | Sell | NETFLIX INC | $19 | -71.2% | 50 | -66.7% | 0.00% | -77.8% |
UWMC | Sell | UWM HOLDINGS CORPORATION | $16 | -20.0% | 3,400 | -2.9% | 0.00% | -33.3% |
IRM | Sell | IRON MTN INC DEL | $18 | -70.5% | 300 | -72.2% | 0.00% | -75.0% |
PRU | Sell | PRUDENTIAL FINL INC | $19 | -90.5% | 200 | -91.2% | 0.00% | -92.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $15 | -78.3% | 200 | -78.1% | 0.00% | -77.8% |
TFC | Sell | TRUIST FINL CORP | $17 | -76.1% | 600 | -74.4% | 0.00% | -77.8% |
USB | Sell | US BANCORP DEL | $17 | -85.0% | 500 | -85.4% | 0.00% | -86.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $20 | -97.3% | 462 | -97.4% | 0.00% | -98.0% |
CPB | Sell | CAMPBELL SOUP CO | $16 | -54.3% | 400 | -47.6% | 0.00% | -60.0% |
AMGN | Sell | AMGEN INC | $16 | -84.6% | 60 | -87.2% | 0.00% | -85.7% |
INTU | Sell | INTUIT | $16 | -63.6% | 31 | -67.4% | 0.00% | -66.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6 | -66.7% | 29 | -67.0% | 0.00% | -50.0% |
ADI | Sell | ANALOG DEVICES INC | $10 | -70.6% | 56 | -68.2% | 0.00% | -75.0% |
TS | Sell | TENARIS S Asponsored ads | $6 | -99.6% | 200 | -99.8% | 0.00% | -99.5% |
QCOM | Sell | QUALCOMM INC | $14 | -68.9% | 125 | -66.8% | 0.00% | -83.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11 | -67.6% | 153 | -66.8% | 0.00% | -75.0% |
PCAR | Sell | PACCAR INC | $5 | -66.7% | 59 | -66.9% | 0.00% | -50.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $10 | -60.0% | 12 | -65.7% | 0.00% | -66.7% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $7 | -96.7% | 73 | -97.6% | 0.00% | -96.3% |
LRCX | Sell | LAM RESEARCH CORP | $9 | -69.0% | 15 | -66.7% | 0.00% | -75.0% |
PAYX | Sell | PAYCHEX INC | $5 | -37.5% | 40 | -42.0% | 0.00% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $5 | -97.3% | 157 | -97.4% | 0.00% | -96.0% |
KLAC | Sell | KLA CORP | $7 | -68.2% | 15 | -67.4% | 0.00% | -66.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $6 | -79.3% | 7 | -76.7% | 0.00% | -75.0% |
DLR | Sell | DIGITAL RLTY TR INC | $12 | -72.1% | 100 | -73.8% | 0.00% | -83.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $11 | -73.2% | 39 | -67.2% | 0.00% | -80.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10 | -67.7% | 29 | -67.0% | 0.00% | -75.0% |
CLX | Sell | CLOROX CO DEL | $13 | -85.4% | 100 | -82.2% | 0.00% | -91.7% |
CTAS | Sell | CINTAS CORP | $5 | -28.6% | 11 | -26.7% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $8 | -68.0% | 34 | -65.3% | 0.00% | -66.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7 | -68.2% | 30 | -67.7% | 0.00% | -66.7% |
CVS | Sell | CVS HEALTH CORP | $14 | -89.8% | 200 | -89.9% | 0.00% | -94.4% |
CSX | Sell | CSX CORP | $7 | -69.6% | 225 | -67.3% | 0.00% | -66.7% |
HON | Sell | HONEYWELL INTL INC | $14 | -86.8% | 74 | -85.6% | 0.00% | -92.9% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $13 | -7.1% | 549 | -6.2% | 0.00% | -50.0% |
BFI | Sell | BURGERFI INTERNATIONAL INC | $9 | -80.9% | 7,790 | -74.1% | 0.00% | -83.3% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $14 | -39.1% | 2,400 | -29.4% | 0.00% | -66.7% |
PYPL | Sell | PAYPAL HLDGS INC | $7 | -92.4% | 123 | -91.1% | 0.00% | -91.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $12 | -65.7% | 4 | -69.2% | 0.00% | -80.0% |
SBUX | Sell | STARBUCKS CORP | $12 | -69.2% | 128 | -67.1% | 0.00% | -80.0% |
SNPS | Sell | SYNOPSYS INC | $8 | -65.2% | 17 | -67.3% | 0.00% | -66.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11 | -64.5% | 46 | -66.9% | 0.00% | -75.0% |
ADSK | Sell | AUTODESK INC | $5 | -66.7% | 24 | -67.1% | 0.00% | -50.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5 | -70.6% | 61 | -67.7% | 0.00% | -50.0% |
FTNT | Sell | FORTINET INC | $5 | -28.6% | 88 | -4.3% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $13 | -69.0% | 94 | -67.7% | 0.00% | -80.0% |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -1 | -100.0% | 0.00% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
REG | Sell | REGENCY CTRS CORP | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
MTZ | Exit | MASTEC INC | $0 | – | -1 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -153 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -1 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -1 | -100.0% | 0.00% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $2 | -98.3% | 13 | -98.0% | 0.00% | -100.0% |
ROST | Sell | ROSS STORES INC | $4 | -69.2% | 38 | -67.2% | 0.00% | -100.0% |
L | Sell | LOEWS CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
Sell | KYNDRYL HLDGS INC | $2 | 0.0% | 100 | -37.5% | 0.00% | – | |
ILMN | Sell | ILLUMINA INC | $2 | -80.0% | 18 | -66.0% | 0.00% | -100.0% |
IDXX | Sell | IDEXX LABS INC | $4 | -73.3% | 9 | -69.0% | 0.00% | -100.0% |
GPN | Sell | GLOBAL PMTS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $3 | -50.0% | 51 | -27.1% | 0.00% | -100.0% | |
FAST | Sell | FASTENAL CO | $3 | -72.7% | 64 | -67.0% | 0.00% | -100.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
EXC | Sell | EXELON CORP | $4 | -71.4% | 112 | -66.7% | 0.00% | -100.0% |
ENPH | Sell | ENPHASE ENERGY INC | $2 | -75.0% | 15 | -68.1% | 0.00% | -100.0% |
EA | Sell | ELECTRONIC ARTS INC | $4 | -60.0% | 30 | -61.5% | 0.00% | -100.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
EBAY | Sell | EBAY INC. | $3 | -62.5% | 60 | -66.9% | 0.00% | -100.0% |
Sell | TWO HBRS INVT CORP | $1 | -50.0% | 75 | -57.1% | 0.00% | – | |
DLTR | Sell | DOLLAR TREE INC | $3 | -62.5% | 25 | -56.9% | 0.00% | -100.0% |
Sell | DIGITAL WORLD ACQUISITION CO | $3 | -25.0% | 200 | -33.3% | 0.00% | -100.0% | |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1 | -97.4% | 200 | -95.9% | 0.00% | -100.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3 | -62.5% | 20 | -67.7% | 0.00% | -100.0% |
DXCM | Sell | DEXCOM INC | $4 | -76.5% | 44 | -66.4% | 0.00% | -100.0% |
CSGP | Sell | COSTAR GROUP INC | $4 | -66.7% | 46 | -66.9% | 0.00% | -100.0% |
Sell | CONSTELLATION ENERGY CORP | $4 | -60.0% | 36 | -67.3% | 0.00% | -100.0% | |
VRSK | Sell | VERISK ANALYTICS INC | $4 | -63.6% | 16 | -66.7% | 0.00% | -100.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4 | -63.6% | 57 | -67.1% | 0.00% | -100.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
KMX | Sell | CARMAX INC | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
WELL | Sell | WELLTOWER INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
XEL | Sell | XCEL ENERGY INC | $4 | -66.7% | 62 | -66.7% | 0.00% | -100.0% |
YUM | Sell | YUM BRANDS INC | $3 | -94.1% | 23 | -93.7% | 0.00% | -100.0% |
BIIB | Sell | BIOGEN INC | $4 | -71.4% | 16 | -66.7% | 0.00% | -100.0% |
BAC | Sell | BANK AMERICA CORP | $3 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4 | -63.6% | 113 | -67.1% | 0.00% | -100.0% |
ANET | Sell | ARISTA NETWORKS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
CB | Sell | CHUBB LIMITED | $3 | -97.1% | 13 | -97.6% | 0.00% | -100.0% |
ANSS | Sell | ANSYS INC | $3 | -70.0% | 10 | -66.7% | 0.00% | -100.0% |
PM | Sell | PHILIP MORRIS INTL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4 | -93.4% | 58 | -92.0% | 0.00% | -100.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3 | -50.0% | 9 | -50.0% | 0.00% | -100.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $4 | -71.4% | 48 | -67.3% | 0.00% | -100.0% |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -100 | -100.0% | 0.00% | – |
TRIN | Exit | TRINITY CAP INC | $0 | – | -100 | -100.0% | 0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1 | -100.0% | 0.00% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -2,161 | -100.0% | 0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | MFA FINL INC | $0 | – | -100 | -100.0% | 0.00% | – | |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4 | -100.0% | 0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -181 | -100.0% | 0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -200 | -100.0% | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -1 | -100.0% | 0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -7 | -100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | N-ABLE INC | $0 | – | -143 | -100.0% | 0.00% | – | |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
CUBE | Exit | CUBESMART | $0 | – | -6 | -100.0% | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
EWG | Exit | ISHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,928 | -100.0% | 0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -16 | -100.0% | 0.00% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -39 | -100.0% | 0.00% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -2 | -100.0% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -200 | -100.0% | 0.00% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -202 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -298 | -100.0% | -0.00% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -75 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INCput | $0 | – | -100 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -193 | -100.0% | -0.00% | – |
VEL | Exit | VELOCITY FINL INC | $0 | – | -326 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -72 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | BAKKT HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -173 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -400 | -100.0% | -0.00% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -301 | -100.0% | -0.00% | – | |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -140 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -188 | -100.0% | -0.00% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -96 | -100.0% | -0.00% | – | |
VFC | Exit | V F CORP | $0 | – | -432 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -55 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -278 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC DELput | $0 | – | -200 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -171 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -70 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -500 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -177 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -497 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -800 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -412 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -372 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -173 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -598 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -493 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -77 | -100.0% | -0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -70 | -100.0% | -0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -633 | -100.0% | -0.00% | – |
UDR | Exit | UDR INC | $0 | – | -405 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -92 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -131 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -118 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -70 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -149 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -929 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -539 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -307 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -421 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -294 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -47 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -81 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -329 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -473 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -199 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -245 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -79 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -852 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -874 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -131 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -197 | -100.0% | -0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -1,924 | -100.0% | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -303 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -454 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -351 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -94 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -107 | -100.0% | -0.00% | – |
Exit | ROOT INCcl a new | $0 | – | -2,000 | -100.0% | -0.00% | – | |
ETSY | Exit | ETSY INC | $0 | – | -162 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -714 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -215 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -379 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -394 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -114 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -136 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -504 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -140 | -100.0% | -0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -202 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -263 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -138 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -418 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -811 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -403 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -331 | -100.0% | -0.00% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -1,000 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -61 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -324 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -239 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -68 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -164 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -156 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -600 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -254 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -280 | -100.0% | -0.00% | – |
APA | Exit | APA CORPORATION | $0 | – | -403 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -434 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -200 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -77 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -372 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -162 | -100.0% | -0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -57 | -100.0% | -0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
PKI | Exit | REVVITY INC | $0 | – | -164 | -100.0% | -0.00% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -743 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -172 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -105 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -83 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -263 | -100.0% | -0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -116 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -83 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -56 | -100.0% | -0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -364 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -302 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -151 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -806 | -100.0% | -0.00% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -1,312 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -261 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -825 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -186 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,227 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -622 | -100.0% | -0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -500 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -177 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -64 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -272 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -153 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -2,788 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -443 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -250 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -322 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | -0.00% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -1,100 | -100.0% | -0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -68 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -199 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -96 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -158 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -172 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,180 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -296 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -188 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -964 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -381 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -140 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -202 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -254 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -296 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -280 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -199 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -208 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -153 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -77 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -206 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -524 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -129 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -64 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -234 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -206 | -100.0% | -0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -308 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -480 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -1,500 | -100.0% | -0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -760 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -192 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -74 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -99 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -429 | -100.0% | -0.00% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -167 | -100.0% | -0.00% | – | |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -147 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -890 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -412 | -100.0% | -0.00% | – |
GRC | Exit | GORMAN RUPP CO | $0 | – | -800 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -188 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,887 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -291 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -140 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -70 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -116 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -405 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -154 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,515 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -500 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -92 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -276 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -294 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -456 | -100.0% | -0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -182 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -129 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -33 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -334 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -330 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -184 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -175 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – | |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -320 | -100.0% | -0.00% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -355 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -405 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -344 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -270 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -118 | -100.0% | -0.00% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,500 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -663 | -100.0% | -0.00% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,400 | -100.0% | -0.00% | – |
BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -2,142 | -100.0% | -0.00% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -712 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -59 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -217 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -66 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -586 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -445 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -778 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -436 | -100.0% | -0.00% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -138 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -254 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -191 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -486 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -344 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -313 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -173 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -2,112 | -100.0% | -0.01% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -528 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -270 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -773 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -103 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -855 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -331 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -999 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -213 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -454 | -100.0% | -0.01% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -500 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -839 | -100.0% | -0.01% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,960 | -100.0% | -0.01% | – |
CEVA | Exit | CEVA INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -1,133 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -331 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -96 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,100 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -160 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -90 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -462 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -412 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -353 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,179 | -100.0% | -0.01% | – |
BOOM | Exit | DMC GLOBAL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -81 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -653 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -938 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -193 | -100.0% | -0.01% | – |
CRTO | Exit | CRITEO S Acall | $0 | – | -1,200 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -272 | -100.0% | -0.01% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -1,500 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -184 | -100.0% | -0.01% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -600 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -287 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -539 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -841 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -386 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -716 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -600 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -800 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -249 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -300 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -136 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -405 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -272 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -307 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -59 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -193 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -362 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -166 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -662 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -151 | -100.0% | -0.01% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -298 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -929 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,091 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -881 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,245 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -210 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -243 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -346 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,500 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -719 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -106 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -940 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -329 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -286 | -100.0% | -0.01% | – |
Exit | FORGEROCK INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -206 | -100.0% | -0.01% | – |
IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -68 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -280 | -100.0% | -0.01% | – |
CCF | Exit | CHASE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -324 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -896 | -100.0% | -0.01% | – |
RPD | Exit | RAPID7 INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -1,439 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -220 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -302 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -554 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA | $0 | – | -412 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -24 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -441 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -767 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -413 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -778 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -207 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -298 | -100.0% | -0.01% | – |
PRLB | Exit | PROTO LABS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -169 | -100.0% | -0.01% | – |
Exit | NCINO INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,816 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,561 | -100.0% | -0.01% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -2,000 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -140 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -747 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -521 | -100.0% | -0.01% | – |
CEVA | Exit | CEVA INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -793 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -177 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -164 | -100.0% | -0.01% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,524 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,873 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -732 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -270 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,085 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -307 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -767 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -471 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -187 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -484 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -5,087 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -800 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,521 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -300 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -362 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,862 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -268 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -765 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -590 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -123 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,879 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -370 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -806 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -1,424 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -521 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -605 | -100.0% | -0.01% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -386 | -100.0% | -0.01% | – |
DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -10,000 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -2,000 | -100.0% | -0.02% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -4,100 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,558 | -100.0% | -0.02% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -5,200 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -443 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -195 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -309 | -100.0% | -0.02% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -11,000 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,207 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,702 | -100.0% | -0.02% | – |
NEWR | Exit | NEW RELIC INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -353 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,422 | -100.0% | -0.02% | – | |
C | Exit | CITIGROUP INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -267 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,633 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,582 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,840 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -429 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -947 | -100.0% | -0.02% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -39,300 | -100.0% | -0.02% | – |
LOW | Exit | LOWES COS INC | $0 | – | -780 | -100.0% | -0.02% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -44,851 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,403 | -100.0% | -0.02% | – |
EWH | Exit | ISHARES INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,646 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -868 | -100.0% | -0.03% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,898 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,904 | -100.0% | -0.03% | – |
FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.03% | – |
MAC | Exit | MACERICH CO | $0 | – | -18,900 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -1,026 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -722 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,044 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,011 | -100.0% | -0.03% | – |
Exit | LINDE PLC | $0 | – | -640 | -100.0% | -0.03% | – | |
ABT | Exit | ABBOTT LABS | $0 | – | -2,272 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -826 | -100.0% | -0.03% | – |
DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -504 | -100.0% | -0.03% | – |
Exit | QUIDELORTHO CORPput | $0 | – | -3,200 | -100.0% | -0.04% | – | |
PFE | Exit | PFIZER INCput | $0 | – | -7,800 | -100.0% | -0.04% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,008 | -100.0% | -0.04% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,820 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,374 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,568 | -100.0% | -0.04% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -40,500 | -100.0% | -0.04% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -16,769 | -100.0% | -0.04% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,724 | -100.0% | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,500 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,565 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,093 | -100.0% | -0.06% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -15,600 | -100.0% | -0.06% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,523 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,003 | -100.0% | -0.06% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,030 | -100.0% | -0.06% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,100 | -100.0% | -0.07% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -5,999 | -100.0% | -0.07% | – |
COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -7,500 | -100.0% | -0.07% | – |
Exit | QUIDELORTHO CORP | $0 | – | -6,569 | -100.0% | -0.07% | – | |
PFE | Exit | PFIZER INC | $0 | – | -15,177 | -100.0% | -0.07% | – |
V | Exit | VISA INC | $0 | – | -2,402 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,363 | -100.0% | -0.08% | – |
LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -10,000 | -100.0% | -0.08% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -34,700 | -100.0% | -0.08% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,684 | -100.0% | -0.08% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,436 | -100.0% | -0.08% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,504 | -100.0% | -0.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,331 | -100.0% | -0.10% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -45,000 | -100.0% | -0.10% | – |
OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -27,200 | -100.0% | -0.12% | – |
ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -2,000 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,041 | -100.0% | -0.12% | – |
FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -10,000 | -100.0% | -0.13% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -20,600 | -100.0% | -0.16% | – |
SSYS | Exit | STRATASYS LTDput | $0 | – | -70,600 | -100.0% | -0.16% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -19,087 | -100.0% | -0.16% | – |
CTLT | Exit | CATALENT INCcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -0.24% | – |
Exit | EQUINOR ASA | $0 | – | -65,874 | -100.0% | -0.25% | – | |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,551 | -100.0% | -0.27% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -7,600 | -100.0% | -0.28% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -28,500 | -100.0% | -0.31% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -15,000 | -100.0% | -0.31% | – |
OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -74,400 | -100.0% | -0.32% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -25,000 | -100.0% | -0.33% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -481,561 | -100.0% | -0.34% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -53,060 | -100.0% | -0.34% | – |
BKI | Exit | BLACK KNIGHT INCput | $0 | – | -46,200 | -100.0% | -0.36% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,121 | -100.0% | -0.36% | – |
NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -50,000 | -100.0% | -0.37% | – |
CTLT | Exit | CATALENT INCput | $0 | – | -82,600 | -100.0% | -0.47% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -14,000 | -100.0% | -0.52% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -54,000 | -100.0% | -0.55% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -50,000 | -100.0% | -0.65% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,800 | -100.0% | -0.92% | – |
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.93% | – |
ALC | Exit | ALCON AG | $0 | – | -87,520 | -100.0% | -0.94% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -166,636 | -100.0% | -0.98% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -109,000 | -100.0% | -1.11% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,400 | -100.0% | -1.90% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -890,000 | -100.0% | -6.74% | – |
SE | Exit | SEA LTDput | $0 | – | -900,000 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
AT&T INC | 39 | Q3 2023 | 2.2% |
MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
WALMART STORES INC | 38 | Q3 2023 | 5.2% |
HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View CLEAR STREET MARKETS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-28 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
X-17A-5 | 2023-03-01 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-11 |
View CLEAR STREET MARKETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.