| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Exit | LAS VEGAS SANDSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIESstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTARstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INstock | $0 | – | -43 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT CL.Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINEstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI PERUstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER INBEV ADRstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH ADS-Astock | $0 | – | -478 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSONstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCAstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENT.CL.Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PII | Exit | POLARISstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HI.stock | $0 | – | -4 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCUREstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICstock | $0 | – | -471 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTLstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCAREstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GRPstock | $0 | – | -34 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPAstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNO.ADRstock | $0 | – | -101 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIESstock | $0 | – | -142 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICESstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOORstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGANstock | $0 | – | -6 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNO.ADRstock | $0 | – | -49 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATINGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCAREstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHN.stock | $0 | – | -14 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTLstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFICstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIOstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVEstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGENstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT TRANSPORT SCEstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSETstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUT.stock | $0 | – | -3 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | KS EURO CRBN ALLOWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECHN.Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGENstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PJP | Exit | INV DYNAM PHARMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGSstock | $0 | – | -47 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCAstock | $0 | – | -112 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CL.Bstock | $0 | – | -11 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQUREstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORPORATIOstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| GRVY | Exit | GRAVITY SP ADRstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROXstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICSstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| KBWB | Exit | INVESCO KBW BANK Fstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTHstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -10 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD HLDGSstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBALstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFEstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARM.stock | $0 | – | -6 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARM.stock | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | CORONADO TOPCOstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDGSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES CORE SP MCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN ADR Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTERNATIstock | $0 | – | -50 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORESstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HAS | Exit | HASBROstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIESstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZONstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGYstock | $0 | – | -166 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTYstock | $0 | – | -34 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL W030827stock | $0 | – | -1 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTHstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT HOLDCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOKstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH AND DWIGHTstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKSstock | $0 | – | -26 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPstock | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOG.stock | $0 | – | -16 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP DEL.stock | $0 | – | -5 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO SP500 HD Lstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CDW | Exit | CDWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS CL.Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICALstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTYstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE SP ADRstock | $0 | – | -121 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISUREstock | $0 | – | -14 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NHI | Exit | NAT.HEALTH INVTRstock | $0 | – | -7 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGGstock | $0 | – | -35 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMA.stock | $0 | – | -78 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -115 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIREstock | $0 | – | -52 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARM.stock | $0 | – | -12 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY PBstock | $0 | – | -55 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFEstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INCAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINLstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAXstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA ETFstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MININGstock | $0 | – | -6 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDIONstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENEstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIAstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY CL.Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINEstock | $0 | – | -19 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHS MSCI BRAZILstock | $0 | – | -31 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL ADSstock | $0 | – | -713 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INstock | $0 | – | -48 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTIstock | $0 | – | -33 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMOstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUPstock | $0 | – | -71 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HOLDING Cstock | $0 | – | -29 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIESstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESAstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PCG | Exit | PG AND Estock | $0 | – | -3 | -100.0% | 0.00% | – |
| SLGL | Exit | SOL-GEL TECHNOL.stock | $0 | – | -61 | -100.0% | 0.00% | – |
| FCG | Exit | REVERE NATURAL GASstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHS MSCI POLANDstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST CL.Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHN.stock | $0 | – | -4 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GRPstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FINTECH Estock | $0 | – | -8 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CL.Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BONDstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVTstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GLD ROLTstock | $0 | – | -19 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLDstock | $0 | – | -639 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AIDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PDCTSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CPRT | Exit | COPARTstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVICstock | $0 | – | -28 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEANstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGICstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTVstock | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | CRANE HOLDINGS COstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| F | Exit | FORD MOTORstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE Lstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITYstock | $0 | – | -41 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIALstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS CL.Bstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FFIV | Exit | F5stock | $0 | – | -4 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRPstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRANstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFASTstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPETstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINESstock | $0 | – | -35 | -100.0% | 0.00% | – |
| MKC | Exit | MC CORMICK NON VTGstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FM | Exit | ISHS MSCI FRNTRstock | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER Istock | $0 | – | -13 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARM. HLDGstock | $0 | – | -2,650 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFICstock | $0 | – | -11 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL.stock | $0 | – | -9 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMER.SILVERstock | $0 | – | -13 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCOstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IMAB | Exit | I-MABstock | $0 | – | -14 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSH.stock | $0 | – | -25 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKERstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONICstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINESstock | $0 | – | -15 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTIstock | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | CIS TUTTL CAP SHORstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP CL.Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INCstock | $0 | – | -166 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCEstock | $0 | – | -31 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAYstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS ANDstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SP BANK ETFstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVERstock | $0 | – | -153 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EMTL | Exit | SPDR DOUBLELINE EMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONALstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT AND PLATTstock | $0 | – | -13 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYS.stock | $0 | – | -3 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EWW | Exit | ISHS MSCI MEXICOstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTIstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGIONstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUPstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGEstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMINstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABISstock | $0 | – | -252 | -100.0% | 0.00% | – |
| SSNC | Exit | SS AND C TECHN.stock | $0 | – | -13 | -100.0% | 0.00% | – |
| SMPL | Exit | THE SIMPLY GOODstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBER-ARK SOFTstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BRPstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SL GREEN REALTYstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| PPL | Exit | PPLstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACEstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTW.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PROP.stock | $0 | – | -9 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON WORLD.Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| FMC | Exit | FMCstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPIstock | $0 | – | -48 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGSstock | $0 | – | -8 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVERstock | $0 | – | -379 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSONstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES.stock | $0 | – | -34 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYSstock | $0 | – | -7 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENEstock | $0 | – | -20 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENTstock | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | MAXCYTEstock | $0 | – | -502 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANKstock | $0 | – | -121 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTORstock | $0 | – | -36 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCEstock | $0 | – | -42 | -100.0% | -0.00% | – |
| CSX | Exit | CSXstock | $0 | – | -33 | -100.0% | -0.00% | – |
| EWY | Exit | ISHS MSCI STH KOREstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERALstock | $0 | – | -4 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONSstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVEstock | $0 | – | -2 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLD.stock | $0 | – | -18 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGSstock | $0 | – | -81 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDINGstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIALstock | $0 | – | -121 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHN.stock | $0 | – | -50 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLABstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP.stock | $0 | – | -9 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGEstock | $0 | – | -11 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIAstock | $0 | – | -43 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CL.Astock | $0 | – | -184 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHONstock | $0 | – | -13 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA CL.Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE Sstock | $0 | – | -12 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL CL.Astock | $0 | – | -16 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWERstock | $0 | – | -57 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISEstock | $0 | – | -118 | -100.0% | -0.00% | – |
| APTV | Exit | APTIVstock | $0 | – | -12 | -100.0% | -0.00% | – |
| STE | Exit | STERISstock | $0 | – | -7 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTIONstock | $0 | – | -114 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURSstock | $0 | – | -52 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELICstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUT.stock | $0 | – | -90 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYXstock | $0 | – | -92 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCORstock | $0 | – | -139 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEINstock | $0 | – | -30 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKERstock | $0 | – | -13 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICSstock | $0 | – | -151 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGEN-X SEstock | $0 | – | -6 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCAstock | $0 | – | -1,128 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICSstock | $0 | – | -53 | -100.0% | -0.00% | – |
| THD | Exit | ISHS MSCI THAILANDstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRISstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSYstock | $0 | – | -14 | -100.0% | -0.00% | – |
| DUST | Exit | DX DLY GOLD MIN 2Xstock | $0 | – | -89 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIRstock | $0 | – | -51 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECTstock | $0 | – | -60 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENTstock | $0 | – | -98 | -100.0% | -0.00% | – |
| EWT | Exit | ISHS MSCI TAIWANstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTLstock | $0 | – | -9 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBALstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITALstock | $0 | – | -21 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCESstock | $0 | – | -35 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSW.stock | $0 | – | -33 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST MTLstock | $0 | – | -284 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHS MSCI JAPstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAP.stock | $0 | – | -1,611 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COMMONstock | $0 | – | -1,788 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUPstock | $0 | – | -20 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHSstock | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIALstock | $0 | – | -53 | -100.0% | -0.00% | – | |
| KSA | Exit | ISHS MSCI SAUDI ARstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCstock | $0 | – | -23 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY CL.Astock | $0 | – | -173 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD SILVstock | $0 | – | -2,822 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICSstock | $0 | – | -6 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC COMMON Sstock | $0 | – | -477 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARM.stock | $0 | – | -2 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAVstock | $0 | – | -118 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIALstock | $0 | – | -46 | -100.0% | -0.00% | – |
| POOL | Exit | POOLstock | $0 | – | -3 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANAstock | $0 | – | -4 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICstock | $0 | – | -234 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X MSCI ARG.stock | $0 | – | -36 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERNstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTASstock | $0 | – | -3 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCstock | $0 | – | -6 | -100.0% | -0.00% | – |
| KR | Exit | KROGERstock | $0 | – | -41 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CL.Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S P METALSstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLDstock | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | IONQ INC COMMON STstock | $0 | – | -374 | -100.0% | -0.00% | – | |
| SSL | Exit | SASOL ADR SPONSOR.stock | $0 | – | -40 | -100.0% | -0.00% | – |
| FOX | Exit | FOX Bstock | $0 | – | -61 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLAstock | $0 | – | -32 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGYstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGENstock | $0 | – | -24 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGstock | $0 | – | -28 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMERstock | $0 | – | -23 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTHstock | $0 | – | -69 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHN.stock | $0 | – | -11 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADAstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NTAP | Exit | NETWORK APPLIANCEstock | $0 | – | -51 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPAC.stock | $0 | – | -67 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVAstock | $0 | – | -47 | -100.0% | -0.00% | – |
| COO | Exit | COOPERstock | $0 | – | -9 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORPstock | $0 | – | -207 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIESstock | $0 | – | -21 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCAstock | $0 | – | -135 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIALstock | $0 | – | -173 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK B ADRstock | $0 | – | -29 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPORATIONstock | $0 | – | -59 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP ADRstock | $0 | – | -33 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNETstock | $0 | – | -52 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORPstock | $0 | – | -237 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHN.stock | $0 | – | -32 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -87 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMINGstock | $0 | – | -229 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGstock | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INstock | $0 | – | -118 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX USDstock | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COMstock | $0 | – | -1,246 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEATstock | $0 | – | -309 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSIONstock | $0 | – | -1,531 | -100.0% | -0.01% | – |
| IZEA | Exit | IZEA WORLDWIDEstock | $0 | – | -10,356 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELLstock | $0 | – | -66 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITYstock | $0 | – | -79 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -130 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORPstock | $0 | – | -451 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSONstock | $0 | – | -100 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCstock | $0 | – | -179 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S P OILGS EXPstock | $0 | – | -90 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INCstock | $0 | – | -282 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTN SR Lstock | $0 | – | -294 | -100.0% | -0.01% | – |
| M | Exit | MACY Sstock | $0 | – | -707 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY CLASS Astock | $0 | – | -378 | -100.0% | -0.01% | – |
| MATX | Exit | MATSONstock | $0 | – | -193 | -100.0% | -0.01% | – |
| SABR | Exit | SABREstock | $0 | – | -2,466 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR SP 500 SER.1call | $0 | – | -24 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDEstock | $0 | – | -121 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE BUSTER S ENT.stock | $0 | – | -467 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESSstock | $0 | – | -870 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQstock | $0 | – | -315 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMAstock | $0 | – | -6,575 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVSHS PURE US CANstock | $0 | – | -1,460 | -100.0% | -0.01% | – |
| NVG | Exit | NU.AMT FREE.M.OP.Dstock | $0 | – | -1,231 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUN SVC SS SPDRstock | $0 | – | -291 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TR.stock | $0 | – | -799 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS Istock | $0 | – | -10 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STR.stock | $0 | – | -3,507 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S P SMALL-stock | $0 | – | -216 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES SP MID-CAPstock | $0 | – | -207 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES GLOBAL CONstock | $0 | – | -145 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OILstock | $0 | – | -862 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECstock | $0 | – | -464 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES US FINANCIstock | $0 | – | -141 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES GLOBAL UTIstock | $0 | – | -389 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMSstock | $0 | – | -225 | -100.0% | -0.01% | – |
| REET | Exit | ISHS GLBL REIT ETFstock | $0 | – | -901 | -100.0% | -0.01% | – |
| SSO | Exit | PROSH. ULTRA S Pstock | $0 | – | -500 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRAT.GLOB.stock | $0 | – | -4,876 | -100.0% | -0.01% | – |
| HPQ | Exit | HPstock | $0 | – | -722 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP CL.Astock | $0 | – | -1,831 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTIstock | $0 | – | -1,613 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCAREstock | $0 | – | -157 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCAstock | $0 | – | -1,501 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCESstock | $0 | – | -858 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT CIONS GROUPstock | $0 | – | -466 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCKstock | $0 | – | -46 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVEstock | $0 | – | -1,088 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMANstock | $0 | – | -60 | -100.0% | -0.02% | – |
| NAD | Exit | NUV.QUAL.MUN.INC.stock | $0 | – | -2,368 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS COAstock | $0 | – | -1,826 | -100.0% | -0.02% | – |
| SCKT | Exit | SOCKET MOBILEstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| T | Exit | AT AND Tstock | $0 | – | -1,440 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES GLOBAL FINstock | $0 | – | -475 | -100.0% | -0.02% | – |
| NUGT | Exit | DD GLD MN IDX BR 2stock | $0 | – | -900 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMONstock | $0 | – | -114 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCAstock | $0 | – | -759 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES GLOBAL MATstock | $0 | – | -455 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES GLOBAL CONstock | $0 | – | -611 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIALstock | $0 | – | -534 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARES GLOBAL INDstock | $0 | – | -355 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL CL.Astock | $0 | – | -673 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION CL.Astock | $0 | – | -160 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON ADRstock | $0 | – | -1,596 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INCstock | $0 | – | -1,336 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CL.Astock | $0 | – | -954 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEINstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTLstock | $0 | – | -226 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS Astock | $0 | – | -3,381 | -100.0% | -0.02% | – | |
| RPD | Exit | RAPID7stock | $0 | – | -616 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITALstock | $0 | – | -3,094 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICALstock | $0 | – | -210 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCAstock | $0 | – | -306 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGYstock | $0 | – | -468 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCAstock | $0 | – | -456 | -100.0% | -0.02% | – |
| BSL | Exit | BLCKST SR FR-SBIstock | $0 | – | -3,253 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTLstock | $0 | – | -735 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO Astock | $0 | – | -8,065 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNKstock | $0 | – | -518 | -100.0% | -0.03% | – |
| SONO | Exit | SONOSstock | $0 | – | -2,567 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHN.stock | $0 | – | -516 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARAstock | $0 | – | -699 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HOLDGSstock | $0 | – | -202 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUPstock | $0 | – | -755 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTICstock | $0 | – | -779 | -100.0% | -0.03% | – |
| TBX | Exit | PROSHARE SHRT 7-10stock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGYstock | $0 | – | -762 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICANstock | $0 | – | -42 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY CL.Astock | $0 | – | -797 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INCstock | $0 | – | -1,468 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITstock | $0 | – | -148 | -100.0% | -0.03% | – |
| BDEC | Exit | INN US EQTY BUFFERstock | $0 | – | -1,962 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDSstock | $0 | – | -1,026 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGYstock | $0 | – | -1,598 | -100.0% | -0.04% | – |
| APA | Exit | APA CORP. DL -.62stock | $0 | – | -1,743 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUPstock | $0 | – | -996 | -100.0% | -0.04% | – |
| Exit | P10 CL.Astock | $0 | – | -5,573 | -100.0% | -0.04% | – | |
| LNG | Exit | CHENIERE ENERGYstock | $0 | – | -487 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUPstock | $0 | – | -2,341 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ONstock | $0 | – | -330 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDSstock | $0 | – | -3,442 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHN.CL.Cstock | $0 | – | -1,424 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOMEstock | $0 | – | -5,612 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINSstock | $0 | – | -356 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELLstock | $0 | – | -425 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTSstock | $0 | – | -537 | -100.0% | -0.04% | – |
| LIN | Exit | LINDEstock | $0 | – | -255 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HOLDstock | $0 | – | -3,999 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIXstock | $0 | – | -423 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATIONstock | $0 | – | -287 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIESstock | $0 | – | -6,791 | -100.0% | -0.04% | – |
| Exit | SEMA4 HLDGS A DLstock | $0 | – | -62,153 | -100.0% | -0.04% | – | |
| Exit | ERASCA INCstock | $0 | – | -14,377 | -100.0% | -0.05% | – | |
| HZNP | Exit | HORIZON THERAPstock | $0 | – | -1,017 | -100.0% | -0.05% | – |
| TBBK | Exit | BANCORP (THE)stock | $0 | – | -4,286 | -100.0% | -0.05% | – |
| NREF | Exit | NEXPOINT REAL ESTAstock | $0 | – | -4,155 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BANKstock | $0 | – | -465 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKSstock | $0 | – | -174 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWAREstock | $0 | – | -303 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER CIONS CL.Astock | $0 | – | -185 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARM.stock | $0 | – | -8,683 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GRPstock | $0 | – | -219 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICstock | $0 | – | -2,279 | -100.0% | -0.05% | – |
| CASH | Exit | META FINANCIALstock | $0 | – | -2,279 | -100.0% | -0.05% | – |
| KNSA | Exit | KINIKSA PHARMACEUTstock | $0 | – | -9,496 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICstock | $0 | – | -740 | -100.0% | -0.05% | – |
| PHAT | Exit | PHATHOM PHARMACEUTstock | $0 | – | -11,141 | -100.0% | -0.05% | – |
| MBIN | Exit | MERCHANTS BANCORPstock | $0 | – | -4,246 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICAstock | $0 | – | -1,309 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT MCMORANstock | $0 | – | -3,337 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE ADRstock | $0 | – | -1,067 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTINstock | $0 | – | -230 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCIstock | $0 | – | -242 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FIN.stock | $0 | – | -1,130 | -100.0% | -0.06% | – |
| NIO | Exit | NIO SPONS ADR CL.Astock | $0 | – | -4,724 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSC.stock | $0 | – | -1,084 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HOLDINGSstock | $0 | – | -490 | -100.0% | -0.06% | – |
| PTH | Exit | INV DWA HLTHC MOMEstock | $0 | – | -925 | -100.0% | -0.06% | – |
| HRI | Exit | HERC RENTALSstock | $0 | – | -1,197 | -100.0% | -0.06% | – |
| OBNK | Exit | ORIGIN BANCORP INCstock | $0 | – | -2,776 | -100.0% | -0.06% | – |
| FVRR | Exit | FIVERR INTERNATIONstock | $0 | – | -3,143 | -100.0% | -0.06% | – |
| HTBK | Exit | HERITAGE COMMERCEstock | $0 | – | -10,338 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONTstock | $0 | – | -1,857 | -100.0% | -0.06% | – |
| GHG | Exit | GREENTREE SP.ADR 1stock | $0 | – | -26,852 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTH STATE CORPORstock | $0 | – | -1,444 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRA.stock | $0 | – | -3,024 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTSstock | $0 | – | -960 | -100.0% | -0.07% | – |
| BNTX | Exit | BIONTECH ADRstock | $0 | – | -799 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARM.stock | $0 | – | -1,473 | -100.0% | -0.07% | – |
| BEP | Exit | BROOKFIELD RENE.TUstock | $0 | – | -3,478 | -100.0% | -0.07% | – |
| MDGL | Exit | MADRIGAL PHARMACE.stock | $0 | – | -1,707 | -100.0% | -0.07% | – |
| AYX | Exit | ALTERYX INCAstock | $0 | – | -2,564 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHN.stock | $0 | – | -1,539 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR SP AEROSPACEstock | $0 | – | -1,250 | -100.0% | -0.07% | – |
| BOTZ | Exit | GLOBAL X ROBOTICSstock | $0 | – | -6,310 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURSstock | $0 | – | -2,321 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTICstock | $0 | – | -2,960 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHS SEMICONDUCTORstock | $0 | – | -374 | -100.0% | -0.08% | – |
| ERTH | Exit | IN MSCI SUSTAINABLstock | $0 | – | -2,459 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIAstock | $0 | – | -7,777 | -100.0% | -0.08% | – |
| CE | Exit | CELANESEstock | $0 | – | -1,137 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FSTSOURCEstock | $0 | – | -2,496 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDUSTRIALstock | $0 | – | -2,369 | -100.0% | -0.08% | – |
| APLE | Exit | APL HOSP REITstock | $0 | – | -9,214 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALSstock | $0 | – | -1,258 | -100.0% | -0.08% | – |
| IGV | Exit | ISH EXPTECH-SOF SEstock | $0 | – | -507 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NATU.RES.stock | $0 | – | -2,559 | -100.0% | -0.08% | – |
| GOGL | Exit | GOLDEN OCEANstock | $0 | – | -11,982 | -100.0% | -0.08% | – |
| Exit | NCINO INC. DL -.00stock | $0 | – | -4,531 | -100.0% | -0.08% | – | |
| PAYX | Exit | PAYCHEXstock | $0 | – | -1,223 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNEstock | $0 | – | -407 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES RUSSELLstock | $0 | – | -975 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYSstock | $0 | – | -367 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTIS.Astock | $0 | – | -1,614 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CL.Astock | $0 | – | -4,330 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PROPERTIstock | $0 | – | -6,738 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH CL.Astock | $0 | – | -20,380 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES Istock | $0 | – | -4,089 | -100.0% | -0.08% | – |
| LSI | Exit | SOVRAN SELF STORAGstock | $0 | – | -1,308 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PROPERTYstock | $0 | – | -561 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PROPERTY PBstock | $0 | – | -1,098 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 Astock | $0 | – | -4,172 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVEstock | $0 | – | -2,713 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTAstock | $0 | – | -499 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESEARCHstock | $0 | – | -387 | -100.0% | -0.09% | – |
| NSA | Exit | NATIONAL STORAGEstock | $0 | – | -2,989 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACEstock | $0 | – | -877 | -100.0% | -0.09% | – |
| IBB | Exit | ISHS BIOTECHNOLOGYstock | $0 | – | -1,271 | -100.0% | -0.09% | – |
| MAA | Exit | MID AMERICA APARTMstock | $0 | – | -857 | -100.0% | -0.09% | – |
| MAS | Exit | MASCOstock | $0 | – | -2,976 | -100.0% | -0.09% | – |
| NNN | Exit | NAT.RETAIL PROP.stock | $0 | – | -3,579 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTRLS INTLstock | $0 | – | -3,201 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBREstock | $0 | – | -240 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC.stock | $0 | – | -864 | -100.0% | -0.09% | – |
| KLAC | Exit | KLAstock | $0 | – | -486 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENALstock | $0 | – | -3,141 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENAstock | $0 | – | -3,411 | -100.0% | -0.09% | – |
| PAVE | Exit | GX US INFRASTRUCTUstock | $0 | – | -6,945 | -100.0% | -0.09% | – |
| DE | Exit | DEEREstock | $0 | – | -530 | -100.0% | -0.09% | – |
| EXC | Exit | EXELONstock | $0 | – | -3,486 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMN FREIGHTstock | $0 | – | -617 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINETstock | $0 | – | -2,831 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETstock | $0 | – | -1,434 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGstock | $0 | – | -18,086 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK ASSOC.stock | $0 | – | -918 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDUSTRIAL Astock | $0 | – | -2,308 | -100.0% | -0.10% | – |
| AWAY | Exit | ETFMG TRAVEL TECHstock | $0 | – | -10,164 | -100.0% | -0.10% | – |
| GSG | Exit | ISHARES GSCIstock | $0 | – | -7,720 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER (W.W.)stock | $0 | – | -390 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALSstock | $0 | – | -5,454 | -100.0% | -0.10% | – |
| JETS | Exit | US GLOBAL JETS ETFstock | $0 | – | -11,000 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNstock | $0 | – | -5,638 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTECstock | $0 | – | -2,557 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGANstock | $0 | – | -10,938 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTLstock | $0 | – | -2,463 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERNstock | $0 | – | -810 | -100.0% | -0.11% | – |
| EEMA | Exit | ISHARES MSCI EMERGstock | $0 | – | -2,720 | -100.0% | -0.11% | – |
| URA | Exit | GLOBAL X URANIUMstock | $0 | – | -9,969 | -100.0% | -0.11% | – |
| ROAD | Exit | CONSTRUCTION PARTNstock | $0 | – | -8,857 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGYstock | $0 | – | -3,367 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYSstock | $0 | – | -3,153 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELLstock | $0 | – | -1,040 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDSstock | $0 | – | -1,215 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSHstock | $0 | – | -2,294 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLSstock | $0 | – | -2,528 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISIONstock | $0 | – | -2,460 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONSstock | $0 | – | -599 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTLstock | $0 | – | -3,079 | -100.0% | -0.11% | – |
| SR | Exit | SPIREstock | $0 | – | -2,639 | -100.0% | -0.11% | – |
| NVEE | Exit | NV5 GLOBALstock | $0 | – | -1,691 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE CIESstock | $0 | – | -831 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGYstock | $0 | – | -1,774 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUPstock | $0 | – | -1,952 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCstock | $0 | – | -421 | -100.0% | -0.12% | – |
| CWST | Exit | CASEL.WASTE SYS.Astock | $0 | – | -2,841 | -100.0% | -0.12% | – |
| EXPO | Exit | EXPONENTstock | $0 | – | -2,257 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGYstock | $0 | – | -1,651 | -100.0% | -0.12% | – |
| IXJ | Exit | ISHARES GLOBAL HEAstock | $0 | – | -2,581 | -100.0% | -0.12% | – |
| FELE | Exit | FRANKLIN ELECTRICstock | $0 | – | -2,850 | -100.0% | -0.12% | – |
| HACK | Exit | ETFMG PRM CYBER SEstock | $0 | – | -4,580 | -100.0% | -0.12% | – |
| PHM | Exit | PULTEGROUPstock | $0 | – | -5,296 | -100.0% | -0.12% | – |
| FCEL | Exit | FUELCELL ENERGYstock | $0 | – | -57,069 | -100.0% | -0.12% | – |
| GFF | Exit | GRIFFONstock | $0 | – | -7,702 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -1,431 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGYstock | $0 | – | -2,866 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGYstock | $0 | – | -2,135 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIEstock | $0 | – | -1,517 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMMstock | $0 | – | -1,808 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE CL.Bstock | $0 | – | -2,264 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX REITstock | $0 | – | -355 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOL.stock | $0 | – | -875 | -100.0% | -0.14% | – |
| GRID | Exit | FT NASD CLEAN EDGEstock | $0 | – | -3,170 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBALstock | $0 | – | -6,935 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SCESstock | $0 | – | -1,909 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLYstock | $0 | – | -790 | -100.0% | -0.15% | – |
| TUR | Exit | ISHARES MSCI TURK.stock | $0 | – | -13,559 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGYstock | $0 | – | -1,317 | -100.0% | -0.15% | – |
| OGN | Exit | ORGANON AND CO.stock | $0 | – | -7,781 | -100.0% | -0.15% | – |
| Exit | CONSTELLATION ENERstock | $0 | – | -4,593 | -100.0% | -0.15% | – | |
| EGO | Exit | ELDORADO GOLDstock | $0 | – | -42,175 | -100.0% | -0.16% | – |
| HL | Exit | HECLA MININGstock | $0 | – | -75,278 | -100.0% | -0.17% | – |
| HES | Exit | HESSstock | $0 | – | -2,828 | -100.0% | -0.17% | – |
| ALC | Exit | ALCONstock | $0 | – | -4,429 | -100.0% | -0.18% | – |
| PDD | Exit | PINDUODUO SP ADR Astock | $0 | – | -5,001 | -100.0% | -0.18% | – |
| BTU | Exit | PEABODY ENERGY CORstock | $0 | – | -14,500 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELECTRICstock | $0 | – | -3,921 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATIONALstock | $0 | – | -3,436 | -100.0% | -0.18% | – |
| BKR | Exit | BAKER HUGHES CL.Astock | $0 | – | -11,021 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD CL.Astock | $0 | – | -1,015 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUPstock | $0 | – | -7,703 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTORstock | $0 | – | -6,536 | -100.0% | -0.19% | – |
| FISV | Exit | FISERVstock | $0 | – | -3,719 | -100.0% | -0.19% | – |
| DQ | Exit | DAQO NEW ENGY ADRstock | $0 | – | -4,654 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCARstock | $0 | – | -4,133 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDAstock | $0 | – | -5,347 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL Astock | $0 | – | -4,096 | -100.0% | -0.21% | – |
| UBS | Exit | UBS GROUPstock | $0 | – | -22,455 | -100.0% | -0.21% | – |
| RACE | Exit | FERRARIstock | $0 | – | -1,983 | -100.0% | -0.21% | – |
| ACM | Exit | AECOMstock | $0 | – | -5,571 | -100.0% | -0.21% | – |
| LOGI | Exit | LOGITECH INTL NOM.stock | $0 | – | -7,175 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGINEERINGstock | $0 | – | -2,962 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PAYMENTSstock | $0 | – | -3,417 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBILstock | $0 | – | -4,434 | -100.0% | -0.22% | – |
| STLA | Exit | STELLANTISstock | $0 | – | -31,141 | -100.0% | -0.22% | – |
| IP | Exit | INTL PAPERstock | $0 | – | -9,260 | -100.0% | -0.22% | – |
| COG | Exit | COTERRA ENERGYstock | $0 | – | -15,351 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE CL.Astock | $0 | – | -1,447 | -100.0% | -0.23% | – |
| KBR | Exit | KBRstock | $0 | – | -8,442 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RESOURCESstock | $0 | – | -3,710 | -100.0% | -0.24% | – |
| BG | Exit | BUNGEstock | $0 | – | -4,639 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWERstock | $0 | – | -1,646 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLARstock | $0 | – | -2,354 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTHstock | $0 | – | -4,597 | -100.0% | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE-GROstock | $0 | – | -5,400 | -100.0% | -0.24% | – |
| FSR | Exit | FISKER INC COMMONstock | $0 | – | -50,000 | -100.0% | -0.25% | – |
| FTI | Exit | TECHNIPFMCstock | $0 | – | -65,500 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSstock | $0 | – | -2,967 | -100.0% | -0.26% | – |
| PXD | Exit | PIONEER NAT.RES.stock | $0 | – | -1,995 | -100.0% | -0.26% | – |
| CGNX | Exit | COGNEXstock | $0 | – | -10,472 | -100.0% | -0.26% | – |
| PWR | Exit | QUANTA SERVICESstock | $0 | – | -3,609 | -100.0% | -0.26% | – |
| PKG | Exit | PACKAGING AMERICAstock | $0 | – | -3,300 | -100.0% | -0.26% | – |
| MOS | Exit | MOSAICstock | $0 | – | -9,662 | -100.0% | -0.26% | – |
| CF | Exit | CF INDUSTRIESstock | $0 | – | -5,367 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -5,114 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER TOLEDOstock | $0 | – | -413 | -100.0% | -0.27% | – |
| EVRG | Exit | EVERGYstock | $0 | – | -7,305 | -100.0% | -0.27% | – |
| MP | Exit | MP MATERIALSstock | $0 | – | -15,000 | -100.0% | -0.28% | – |
| PGR | Exit | PROGRESSIVEstock | $0 | – | -4,219 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TRUSTstock | $0 | – | -2,935 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBEstock | $0 | – | -1,384 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES 7-10 YEARstock | $0 | – | -4,974 | -100.0% | -0.29% | – |
| Exit | NUSCALE POWER CORPstock | $0 | – | -51,750 | -100.0% | -0.30% | – | |
| XBI | Exit | SPDR S AND P BIOT.stock | $0 | – | -6,963 | -100.0% | -0.30% | – |
| BTG | Exit | B2GOLDstock | $0 | – | -154,138 | -100.0% | -0.30% | – |
| STIP | Exit | ISHARES 0-5 YEARstock | $0 | – | -5,185 | -100.0% | -0.30% | – |
| CLH | Exit | CLEAN HARBORSstock | $0 | – | -5,986 | -100.0% | -0.30% | – |
| SEE | Exit | SEALED AIRstock | $0 | – | -9,167 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER GAMBLEstock | $0 | – | -3,705 | -100.0% | -0.31% | – |
| PXE | Exit | INVS DYNAMIC ENERGstock | $0 | – | -20,800 | -100.0% | -0.31% | – |
| CHPT | Exit | CHARGEPOINT HLDGSstock | $0 | – | -39,344 | -100.0% | -0.31% | – |
| OC | Exit | OWENS CORNING NEWstock | $0 | – | -7,326 | -100.0% | -0.31% | – |
| NUE | Exit | NUCORstock | $0 | – | -5,256 | -100.0% | -0.32% | – |
| DHI | Exit | D R HORTONstock | $0 | – | -8,336 | -100.0% | -0.32% | – |
| CIBR | Exit | FT NASDAQ CYBERSECstock | $0 | – | -13,736 | -100.0% | -0.32% | – |
| OEF | Exit | ISHARES SP 100 ETFstock | $0 | – | -3,239 | -100.0% | -0.32% | – |
| EL | Exit | LAUDER ESTEE CL.Astock | $0 | – | -2,221 | -100.0% | -0.32% | – |
| Exit | ENGAGESMART INCstock | $0 | – | -35,311 | -100.0% | -0.33% | – | |
| CWK | Exit | CUSHMAN WAKEFIELstock | $0 | – | -38,306 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA NVDAstock | $0 | – | -3,870 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTSstock | $0 | – | -3,433 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVOstock | $0 | – | -6,416 | -100.0% | -0.35% | – |
| MRNA | Exit | MODERNAstock | $0 | – | -4,267 | -100.0% | -0.35% | – |
| Exit | CADENCE BANKstock | $0 | – | -26,338 | -100.0% | -0.36% | – | |
| PEP | Exit | PEPSICOstock | $0 | – | -3,723 | -100.0% | -0.36% | – |
| FWRD | Exit | FORWARD AIRstock | $0 | – | -7,149 | -100.0% | -0.38% | – |
| MCHP | Exit | MICROCHIP TECHN.stock | $0 | – | -11,467 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGERstock | $0 | – | -18,872 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOWstock | $0 | – | -1,431 | -100.0% | -0.39% | – |
| SPGI | Exit | S P GLOBAL INC COMstock | $0 | – | -2,055 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZERstock | $0 | – | -13,531 | -100.0% | -0.41% | – |
| EHC | Exit | ENCOMPASS HEALTHstock | $0 | – | -12,693 | -100.0% | -0.41% | – |
| QGEN | Exit | QIAGENstock | $0 | – | -16,639 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORPORATIONstock | $0 | – | -6,264 | -100.0% | -0.45% | – |
| CB | Exit | CHUBBstock | $0 | – | -4,090 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCESstock | $0 | – | -13,537 | -100.0% | -0.48% | – |
| PEG | Exit | PUBLIC SCE ENT.stock | $0 | – | -13,562 | -100.0% | -0.49% | – |
| PSA | Exit | PUBLIC STORAGEstock | $0 | – | -2,767 | -100.0% | -0.50% | – |
| DAR | Exit | DARLING INGREDIEN.stock | $0 | – | -14,456 | -100.0% | -0.50% | – |
| HPE | Exit | HEWLETT PACKARDstock | $0 | – | -67,409 | -100.0% | -0.51% | – |
| NOACU | Exit | NAT ORDR ACQ UTS 2stock | $0 | – | -95,000 | -100.0% | -0.54% | – |
| LEU | Exit | CENTRUS ENERGY Astock | $0 | – | -38,214 | -100.0% | -0.54% | – |
| KWEB | Exit | KRANESHARES CSIstock | $0 | – | -29,461 | -100.0% | -0.55% | – |
| DGX | Exit | QUEST DIAGNOSTICSstock | $0 | – | -7,435 | -100.0% | -0.57% | – |
| CSCO | Exit | CISCO SYSTEMSstock | $0 | – | -23,175 | -100.0% | -0.57% | – |
| PIPPU | Exit | PINE ISLAND UNITstock | $0 | – | -100,395 | -100.0% | -0.57% | – |
| K | Exit | KELLOGGstock | $0 | – | -14,419 | -100.0% | -0.59% | – |
| CAG | Exit | CONAGRA BRANDSstock | $0 | – | -30,510 | -100.0% | -0.60% | – |
| JD | Exit | JD.COM SPON.ADRstock | $0 | – | -16,526 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP ADRstock | $0 | – | -9,429 | -100.0% | -0.62% | – |
| CRBN | Exit | ISHS MSCI ACWI LCTstock | $0 | – | -8,138 | -100.0% | -0.64% | – |
| JNPR | Exit | JUNIPER NETWORKSstock | $0 | – | -40,280 | -100.0% | -0.66% | – |
| FANG | Exit | DIAMONDBACK ENERGYstock | $0 | – | -9,666 | -100.0% | -0.67% | – |
| ASML | Exit | ASML HOLDING NYstock | $0 | – | -2,521 | -100.0% | -0.69% | – |
| CRM | Exit | SALESFORCEstock | $0 | – | -7,751 | -100.0% | -0.74% | – |
| UUUU | Exit | ENERGY FUELSstock | $0 | – | -267,490 | -100.0% | -0.75% | – |
| BMY | Exit | BRISTOL MYERS ORD.stock | $0 | – | -17,094 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET CL.Cstock | $0 | – | -609 | -100.0% | -0.76% | – |
| FB | Exit | META PLATFORMS C.Astock | $0 | – | -8,517 | -100.0% | -0.79% | – |
| DNN | Exit | DENISON MINESstock | $0 | – | -1,442,058 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASEstock | $0 | – | -12,673 | -100.0% | -0.82% | – |
| IHI | Exit | ISHARES US MEDICALstock | $0 | – | -28,968 | -100.0% | -0.84% | – |
| PYPL | Exit | PAYPAL HOLDINGSstock | $0 | – | -21,626 | -100.0% | -0.87% | – |
| COST | Exit | COSTCO WHOLESALEstock | $0 | – | -3,325 | -100.0% | -0.92% | – |
| DIS | Exit | THE WALT DISNEYstock | $0 | – | -16,945 | -100.0% | -0.92% | – |
| BSX | Exit | BOSTON SCIENTIFICstock | $0 | – | -43,067 | -100.0% | -0.92% | – |
| INTC | Exit | INTELstock | $0 | – | -47,794 | -100.0% | -1.03% | – |
| MCD | Exit | MCDONALDSstock | $0 | – | -7,508 | -100.0% | -1.06% | – |
| JNJ | Exit | JOHNSON JOHNSONstock | $0 | – | -10,612 | -100.0% | -1.08% | – |
| DHR | Exit | DANAHERstock | $0 | – | -7,581 | -100.0% | -1.10% | – |
| CVX | Exit | CHEVRONstock | $0 | – | -14,857 | -100.0% | -1.24% | – |
| DOW | Exit | DOWstock | $0 | – | -43,346 | -100.0% | -1.28% | – |
| NXE | Exit | NEXGEN ENERGYstock | $0 | – | -633,789 | -100.0% | -1.30% | – |
| IBM | Exit | IBMstock | $0 | – | -16,200 | -100.0% | -1.31% | – |
| C | Exit | CITIGROUPstock | $0 | – | -50,565 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQstock | $0 | – | -9,371 | -100.0% | -1.51% | – |
| ACWI | Exit | ISHARES MSCI ACWIstock | $0 | – | -35,530 | -100.0% | -1.71% | – |
| KO | Exit | COCA-COLAstock | $0 | – | -54,039 | -100.0% | -1.95% | – |
| MCHI | Exit | ISHARES MSCI CHINAstock | $0 | – | -61,556 | -100.0% | -1.97% | – |
| PICK | Exit | ISHARES MSCI GLOB.stock | $0 | – | -98,754 | -100.0% | -2.02% | – |
| AGG | Exit | ISHARES CORE U.S.stock | $0 | – | -44,298 | -100.0% | -2.59% | – |
| GOOGL | Exit | ALPHABET CL.Astock | $0 | – | -2,245 | -100.0% | -2.81% | – |
| CCJ | Exit | CAMECOstock | $0 | – | -247,958 | -100.0% | -2.98% | – |
| MRK | Exit | MERCKstock | $0 | – | -64,879 | -100.0% | -3.40% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -24,041 | -100.0% | -3.55% | – |
| SPY | Exit | SPDR SP 500 SER.1stock | $0 | – | -23,297 | -100.0% | -5.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES'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.