| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -51 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -200 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -1,809 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -34 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -39 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -60 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -17 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -757 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -64 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -3 | -100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -1 | -100.0% | 0.00% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -113 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -255 | -100.0% | 0.00% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -363 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -61 | -100.0% | 0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -51 | -100.0% | 0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -19 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -75 | -100.0% | 0.00% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -186 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -400 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -73 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -98 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -7,790 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -46 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -549 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -153 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -3,401 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -107 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -157 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,504 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,887 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -270 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -6,447 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -48 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -138 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -500 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,570 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -88 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -500 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -61 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -118 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -59 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVAcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -3,150 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -505 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,830 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -225 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -657 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -583 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -200 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -323 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,374 | -100.0% | -0.00% | – |
| Exit | CYTOMED THERAPEUTICS LIMITED | $0 | – | -5,407 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -462 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -31 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -886 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -132 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -415 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,371 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -181 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -4,158 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -300 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -134 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -730 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,213 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -2,011 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -900 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,593 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -3,695 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,366 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -900 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ASTROTECH CORP | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -3,050 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -166 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -623 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -565 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,786 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -930 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,294 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -303 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -310 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -46 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -800 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -733 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -3,531 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,679 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -248 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -5,653 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -2,184 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -948 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -389 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -800 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,089 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -1,517 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -4,346 | -100.0% | -0.01% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -9,769 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -300 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -2,617 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -163 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,319 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -129 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -94 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,300 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,462 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -800 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -8,640 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | COHERENT CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10,821 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -448 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -47,000 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -18,750 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,908 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -26,209 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -5,400 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -700 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,043 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -900 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -700 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,931 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,574 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -18,004 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -4,400 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -24,262 | -100.0% | -0.02% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,800 | -100.0% | -0.02% | – |
| Exit | TKO GROUP HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,200 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -800 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,991 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCcall | $0 | – | -20,800 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,470 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -7,200 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | FRONTLINE PLCput | $0 | – | -13,400 | -100.0% | -0.03% | – | |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,900 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,402 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -14,200 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,270 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aput | $0 | – | -22,700 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -15,600 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,106 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,639 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLC | $0 | – | -19,800 | -100.0% | -0.04% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -16,700 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,007 | -100.0% | -0.04% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,004 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | COHERENT CORPcall | $0 | – | -12,500 | -100.0% | -0.04% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -9,839 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,200 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | SOVOS BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.05% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,745 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -3,500 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,838 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -41,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,540 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -21,400 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -36,000 | -100.0% | -0.06% | – |
| Exit | R1 RCM INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| K | Exit | KELLANOVA | $0 | – | -10,116 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,300 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -19,389 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,141 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -17,400 | -100.0% | -0.07% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,700 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,136 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -35,527 | -100.0% | -0.07% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -184,400 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,300 | -100.0% | -0.08% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -8,000 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,183 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -55,600 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,101 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -5,600 | -100.0% | -0.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,101 | -100.0% | -0.10% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,006 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -12,900 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -25,000 | -100.0% | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -6,000 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -5,500 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,700 | -100.0% | -0.11% | – |
| Exit | SINCLAIR INCput | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,500 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -15,000 | -100.0% | -0.13% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,400 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -21,796 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -3,500 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -3,500 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,300 | -100.0% | -0.14% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -85,000 | -100.0% | -0.14% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -17,700 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,440 | -100.0% | -0.15% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -18,500 | -100.0% | -0.16% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -46,107 | -100.0% | -0.17% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -114,900 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCput | $0 | – | -115,100 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -32,397 | -100.0% | -0.18% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -60,100 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,700 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -5,700 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16,523 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,520 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -128,100 | -100.0% | -0.20% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -79,241 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -33,800 | -100.0% | -0.21% | – |
| ABCM | Exit | ABCAM PLCcall | $0 | – | -90,500 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -160,000 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -22,500 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -130,000 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -79,900 | -100.0% | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -13,000 | -100.0% | -0.24% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -156,200 | -100.0% | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,837 | -100.0% | -0.26% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -51,700 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -81,800 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -20,000 | -100.0% | -0.29% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -190,000 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -25,000 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -42,500 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,000 | -100.0% | -0.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -75,000 | -100.0% | -0.42% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -102,400 | -100.0% | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -50,000 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -35,000 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -14,200 | -100.0% | -0.46% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -86,000 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,500 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,873 | -100.0% | -0.48% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -218,600 | -100.0% | -0.51% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -32,000 | -100.0% | -0.55% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -33,000 | -100.0% | -0.56% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -130,183 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,518 | -100.0% | -0.73% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -519,200 | -100.0% | -0.75% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -117,284 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -0.88% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -40,000 | -100.0% | -1.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -100,000 | -100.0% | -1.13% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -272,100 | -100.0% | -1.18% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -71,900 | -100.0% | -1.23% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100,000 | -100.0% | -1.31% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -83,400 | -100.0% | -1.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -123,600 | -100.0% | -1.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -160,200 | -100.0% | -1.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -161,200 | -100.0% | -1.55% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -45,200 | -100.0% | -1.67% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -9,700 | -100.0% | -2.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,989 | -100.0% | -2.50% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -216,000 | -100.0% | -2.57% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -85,000 | -100.0% | -2.76% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -175,000 | -100.0% | -3.08% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -210,000 | -100.0% | -3.82% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -379,800 | -100.0% | -8.29% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -463,300 | -100.0% | -10.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -475,000 | -100.0% | -20.89% | – |
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 SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
View SUMMIT SECURITIES GROUP 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.