$0 is the total value of Vident Investment Advisory, LLC's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFMD | Exit | AFFIMED N V | $0 | – | -17,325 | -100.0% | 0.00% | – |
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,239 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -20,510 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -42,095 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -10,270 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -20,828 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,970 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -12,463 | -100.0% | -0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -18,090 | -100.0% | -0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -10,656 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -30,846 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,911 | -100.0% | -0.00% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -10,693 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,714 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -27,524 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,882 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,488 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -15,317 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -16,686 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -17,282 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -44,066 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -16,983 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -14,154 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -36,741 | -100.0% | -0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -15,254 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -41,465 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,125 | -100.0% | -0.00% | – |
| Exit | FLORA GROWTH CORP | $0 | – | -24,657 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -15,775 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,195 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -40,860 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17,383 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -26,139 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -14,466 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -23,124 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -12,948 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -53,946 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -34,762 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -24,013 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -13,226 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -14,916 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -13,437 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -33,893 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -50,051 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -54,695 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,824 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -27,973 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -12,764 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -40,569 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,164 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,406 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,055 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,218 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,602 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -162,985 | -100.0% | -0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -33,472 | -100.0% | -0.00% | – | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -64,344 | -100.0% | -0.00% | – | |
| Exit | SOLID POWER INC | $0 | – | -46,961 | -100.0% | -0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -11,103 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -12,364 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,403 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -17,294 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,467 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,813 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -17,849 | -100.0% | -0.01% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -44,973 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -23,864 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -25,810 | -100.0% | -0.01% | – |
| Exit | INTUITIVE MACHINES INC | $0 | – | -17,046 | -100.0% | -0.01% | – | |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -36,413 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,853 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -27,117 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,696 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,198 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -27,397 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -82,135 | -100.0% | -0.01% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -14,203 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,164 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -12,530 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,330 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,576 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,492 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -28,794 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,294 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -21,357 | -100.0% | -0.01% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -76,445 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,102 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -26,345 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -24,539 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -22,246 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,120 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,764 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -21,156 | -100.0% | -0.01% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -11,334 | -100.0% | -0.01% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -115,729 | -100.0% | -0.01% | – | |
| Exit | UDEMY INC | $0 | – | -17,230 | -100.0% | -0.01% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -14,767 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -40,783 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -18,724 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -19,944 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -19,900 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,891 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,949 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,473 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -639 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,924 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,948 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -63,323 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,847 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,884 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,158 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13,986 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -17,389 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,471 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,640 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,705 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,668 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,303 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,142 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,179 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,036 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -148 | -100.0% | -0.01% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -196,943 | -100.0% | -0.01% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,770 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,638 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,810 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,184 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10,205 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,453 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -25,172 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,255 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,040 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,666 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,323 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,628 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,912 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -8,145 | -100.0% | -0.01% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,299 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,534 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,148 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,078 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,103 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -41,481 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,111 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17,838 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -15,662 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,117 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -14,825 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,532 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,224 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,129 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -22,054 | -100.0% | -0.01% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -798 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,629 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,941 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,340 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -895 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,572 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,139 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,318 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,372 | -100.0% | -0.01% | – |
| Exit | COUCHBASE INC | $0 | – | -14,430 | -100.0% | -0.01% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,822 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,118 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,206 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,407 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,799 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,290 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -9,742 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -12,175 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,394 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -681 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -7,368 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,075 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,060 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,426 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,744 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -36,719 | -100.0% | -0.01% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,451 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -57,151 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,019 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -3,678 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -559 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -104,159 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,815 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,859 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,679 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,277 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,720 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,753 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -52,153 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,047 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -64,752 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,682 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -39,259 | -100.0% | -0.01% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -52,652 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,020 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,827 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,894 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,168 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -19,426 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,815 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,390 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -38,034 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -7,017 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,328 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -10,309 | -100.0% | -0.01% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,214 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,400 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,945 | -100.0% | -0.01% | – | |
| Exit | N-ABLE INC | $0 | – | -17,186 | -100.0% | -0.01% | – | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,180 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -5,860 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -24,454 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,202 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,893 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,288 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,592 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,975 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,088 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -14,855 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,216 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,312 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,048 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -14,053 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,321 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -24,256 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -56,200 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,310 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,362 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,883 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,616 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,943 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,177 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -18,574 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,334 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -746 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -24,104 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,587 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,631 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,787 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,084 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -776,796 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,806 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -65,227 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -76,904 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -30,648 | -100.0% | -0.01% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -133,788 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,304 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,751 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,886 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,756 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,632 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -333,377 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -897 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,842 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,385 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,662 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -7,548 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,048 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -30,568 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,057 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,256 | -100.0% | -0.01% | – |
| VBND | Exit | ETF SER SOLUTIONSvident us bond | $0 | – | -6,468 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,560 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -41,168 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,049 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,516 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,033 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -9,607 | -100.0% | -0.01% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,533 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,374 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,306 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,607 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,652 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,096 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,739 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,058 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -27,973 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,212 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,710 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -17,342 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| Exit | WALLBOX NV | $0 | – | -85,958 | -100.0% | -0.01% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -23,455 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -752 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,666 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -71,599 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,002 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,970 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -19,556 | -100.0% | -0.01% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -63,760 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -57,820 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,076 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -20,154 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -81,911 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -118,797 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -18,191 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -11,507 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,165 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,743 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -70,916 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,292 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -151,427 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -80,866 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,358 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -117,409 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -12,214 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -24,630 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,119 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,213 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,426 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,052 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -627 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -85,160 | -100.0% | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,348 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,854 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,324 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -931 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -39,668 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -11,205 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,285 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -58,384 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -60,937 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,744 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,355 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,402 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,989 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,682 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -42,284 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -6,921 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -34,904 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,701 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,573 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -100,040 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -33,045 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,266 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,203 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,028 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,250 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,084 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -34,203 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,468 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -86,184 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,705 | -100.0% | -0.01% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -27,519 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -6,618 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -76,193 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,711 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,277 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,565 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -60,784 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,717 | -100.0% | -0.01% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,106 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -32,054 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,920 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -121,662 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -24,571 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -42,511 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,853 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -29,504 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -51,792 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -425 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,358 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -43,593 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -68,905 | -100.0% | -0.01% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,580 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,402 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -118,519 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,481 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,673 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,987 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -23,827 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,576 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,010 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -12,308 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,444 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,046 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,766 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -11,137 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,520 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,639 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -34,676 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,456 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,383 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,825 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,778 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -16,772 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,938 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,667 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,113 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -48,604 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -27,220 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -966 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,862 | -100.0% | -0.02% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -28,788 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,021 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -3,217 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -27,375 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,692 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -101,690 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,899 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,958 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,637 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,299 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,432 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -110,546 | -100.0% | -0.02% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -147,991 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -207,190 | -100.0% | -0.02% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -22,425 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -21,624 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -99,043 | -100.0% | -0.02% | – |
| Exit | BITDEER TECHNOLOGIES GROUP | $0 | – | -42,181 | -100.0% | -0.02% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,985 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,513 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,409 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -28,452 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,358 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,976 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,155 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,071 | -100.0% | -0.02% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -16,909 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,089 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,867 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -45,708 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -22,712 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,982 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,554 | -100.0% | -0.02% | – |
| Exit | BYND CANNASOFT ENTERPRISES I | $0 | – | -139,396 | -100.0% | -0.02% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,746 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,584 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,480 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,868 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,735 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,395 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,492 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,070 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -79,292 | -100.0% | -0.02% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -25,055 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,151 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,892 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC | $0 | – | -92,868 | -100.0% | -0.02% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,427 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -120,871 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,484 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,864 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -161,823 | -100.0% | -0.02% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,645 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,354 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,640 | -100.0% | -0.02% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -21,744 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,443 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,866 | -100.0% | -0.02% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -28,461 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,625 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,210 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -67,071 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -34,959 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -32,671 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,966 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,361 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -143,473 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,664 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,498 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,874 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -15,940 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,371 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -39,019 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -155,149 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,158 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,288 | -100.0% | -0.02% | – |
| Exit | URANIUM RTY CORP | $0 | – | -270,301 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -63,027 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,501 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,745 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,085 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -37,947 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,751 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -34,151 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,977 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,340 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -194,262 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,708 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,543 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,142 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,057 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -23,041 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,240 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -20,170 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,238 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -43,183 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,417 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,578 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,349 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,060 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -121,808 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -76,445 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22,913 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,131 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,281 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -9,006 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -16,022 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -50,497 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -57,956 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -24,606 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,494 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -563,603 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,516 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -48,280 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,241 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -18,964 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -55,016 | -100.0% | -0.02% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -382,350 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,698 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -71,749 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -30,232 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,394 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,584 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,768 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,913 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,661 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,866 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,812 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,487 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -23,681 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -759 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -46,009 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -30,767 | -100.0% | -0.02% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -354,600 | -100.0% | -0.02% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,225 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,719 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,115 | -100.0% | -0.02% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -628,137 | -100.0% | -0.02% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -3,833 | -100.0% | -0.02% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -33,372 | -100.0% | -0.02% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,513 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -35,513 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -44,708 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -62,625 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,142 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -61,350 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5,327 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,193 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,937 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -15,562 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -47,604 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,735 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -173,569 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,197 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -131,268 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,535 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -99,763 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -38,602 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,983 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,788 | -100.0% | -0.02% | – |
| Exit | TERAWULF INC | $0 | – | -401,419 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,362 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -24,743 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,961 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,002 | -100.0% | -0.02% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -211,848 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -32,703 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,568 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,592 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5,983 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -47,364 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -25,434 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -107,016 | -100.0% | -0.02% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,289 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,312 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -23,232 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,786 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,317 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -151,873 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -18,286 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,381 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,528 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,920 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,114 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -54,099 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -219,651 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -34,014 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,094 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,576 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -11,803 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -18,015 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -23,038 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,413 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -5,429 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,804 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,866 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,984 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -26,574 | -100.0% | -0.03% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -30,488 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -54,193 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -48,704 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,839 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,497 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,262 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -45,626 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,510 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,760 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -23,677 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -14,905 | -100.0% | -0.03% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -677,775 | -100.0% | -0.03% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,475 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,844 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -186,433 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -42,837 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,907 | -100.0% | -0.03% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -144,211 | -100.0% | -0.03% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -12,466 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -37,173 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -22,293 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,681 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,515 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -72,869 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,524 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,786 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -160,826 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,087 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,874 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,425 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -40,771 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -5,685 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,680 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -50,351 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,357 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,830 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -24,472 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,065 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,131 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -34,411 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,746 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,932 | -100.0% | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -350,973 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,117 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,277 | -100.0% | -0.03% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -73,786 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -44,022 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,947 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,795 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,175 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,939 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -37,374 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,947 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -29,226 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,541 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -58,880 | -100.0% | -0.03% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,415 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,354 | -100.0% | -0.03% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -65,116 | -100.0% | -0.03% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -34,325 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,680 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,679 | -100.0% | -0.04% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -687,869 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,793 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,277 | -100.0% | -0.04% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -42,537 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -38,810 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,096 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,932 | -100.0% | -0.04% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -153,342 | -100.0% | -0.04% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -15,206 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,151 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,898 | -100.0% | -0.04% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -443,261 | -100.0% | -0.04% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,425 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -26,099 | -100.0% | -0.04% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -1,029,657 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,815 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,354 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,453 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,510 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -18,169 | -100.0% | -0.04% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,422 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,431 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,109 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -16,089 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,952 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -114,126 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -17,463 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -11,946 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,204 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -140,145 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -57,073 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -23,350 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -26,030 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,801 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -17,096 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -21,326 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -33,311 | -100.0% | -0.04% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -146,361 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,919 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,118 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -45,247 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -99,559 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,726 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,509 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,386 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,434 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,478 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -53,601 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,447 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,543 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -122,172 | -100.0% | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,465 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -3,169 | -100.0% | -0.04% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,452 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -32,387 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,559 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,555 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,745 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -52,912 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,190 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,169 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,367 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -129,527 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,781 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -40,547 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,937 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,990 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,265 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -33,445 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,314 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,848 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,564 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,378 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,078 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -34,870 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,105 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,815 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,912 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,503 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -14,529 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -44,560 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15,158 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,122 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,647 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -13,565 | -100.0% | -0.05% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -50,212 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,432,918 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -119,191 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,587 | -100.0% | -0.05% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -242,189 | -100.0% | -0.05% | – |
| Exit | PERION NETWORK LTD | $0 | – | -47,988 | -100.0% | -0.05% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -34,541 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -63,246 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -57,882 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -84,234 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -21,524 | -100.0% | -0.05% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -198,729 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -112,845 | -100.0% | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -21,097 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -40,991 | -100.0% | -0.05% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -159,117 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -37,481 | -100.0% | -0.05% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -59,660 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -45,158 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,345 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,922 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,119 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -53,022 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -59,791 | -100.0% | -0.06% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -44,847 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,594 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,751 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,213 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,667 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,347 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,512 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,763 | -100.0% | -0.06% | – |
| Exit | CIPHER MINING INC | $0 | – | -568,366 | -100.0% | -0.06% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -26,595 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,936 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -9,605 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,907 | -100.0% | -0.06% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -125,583 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -33,910 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -42,422 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,293 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -51,770 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13,713 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,149 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,723 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,902 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -79,188 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,293 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -21,797 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INC | $0 | – | -56,289 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,295 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,170 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -8,192 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,820 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,972 | -100.0% | -0.06% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -29,634 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -33,487 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,469 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -19,077 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -27,957 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,070 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -170,096 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,408 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -75,942 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,237 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -34,741 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,759 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,862 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -16,203 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -54,132 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,732 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -46,926 | -100.0% | -0.06% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -283,474 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,180 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -52,028 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,782 | -100.0% | -0.07% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -72,168 | -100.0% | -0.07% | – |
| Exit | HELLO GROUP INCads | $0 | – | -205,819 | -100.0% | -0.07% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -41,606 | -100.0% | -0.07% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -20,747 | -100.0% | -0.07% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -38,261 | -100.0% | -0.07% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -476,575 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,144 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,807 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -27,392 | -100.0% | -0.07% | – |
| INMD | Exit | INMODE LTD | $0 | – | -55,298 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -50,558 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,619 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -32,036 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -36,900 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -11,168 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -58,088 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -54,282 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -19,367 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -28,069 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -21,992 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,031 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -142,307 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -51,428 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,543 | -100.0% | -0.07% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -58,424 | -100.0% | -0.08% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -475,269 | -100.0% | -0.08% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -19,397 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -32,785 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -118,744 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,957 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,142 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -53,302 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -97,486 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,745 | -100.0% | -0.08% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -17,785 | -100.0% | -0.08% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -31,136 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -63,474 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,364 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -130,107 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -58,035 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -122,291 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,363 | -100.0% | -0.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -87,959 | -100.0% | -0.08% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -54,191 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -32,772 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -25,985 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -37,831 | -100.0% | -0.08% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -41,515 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -36,130 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -28,758 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -74,155 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -67,023 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,121 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -148,294 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,515 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,730 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -37,483 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -64,541 | -100.0% | -0.09% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -750,648 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -157,171 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17,037 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -53,029 | -100.0% | -0.09% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -73,773 | -100.0% | -0.09% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -84,272 | -100.0% | -0.09% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -55,939 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -92,861 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -17,330 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -980 | -100.0% | -0.09% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -354,244 | -100.0% | -0.09% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -13,319 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,461 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -156,425 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,892 | -100.0% | -0.09% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -40,662 | -100.0% | -0.09% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9,027 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,817 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,346 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -45,424 | -100.0% | -0.09% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -593,674 | -100.0% | -0.10% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,608 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33,228 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,802 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,851 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,565 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,756 | -100.0% | -0.10% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,906 | -100.0% | -0.10% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -841,188 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -147,627 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -57,385 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -31,339 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -27,147 | -100.0% | -0.10% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -323,329 | -100.0% | -0.10% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,629 | -100.0% | -0.10% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -209,350 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -186,033 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -27,721 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -42,899 | -100.0% | -0.11% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -32,868 | -100.0% | -0.11% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -176,983 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -196,061 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -184,239 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -20,752 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -72,770 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,508 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -54,350 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -57,820 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,640 | -100.0% | -0.11% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -49,698 | -100.0% | -0.11% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -32,778 | -100.0% | -0.11% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -511,554 | -100.0% | -0.11% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -89,084 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -103,687 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,216 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46,366 | -100.0% | -0.11% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -273,557 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -13,888 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -40,089 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,764 | -100.0% | -0.11% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -31,676 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -90,917 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -71,921 | -100.0% | -0.11% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -54,087 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,069 | -100.0% | -0.12% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,686,900 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,879 | -100.0% | -0.12% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -48,762 | -100.0% | -0.12% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -21,819 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,290 | -100.0% | -0.12% | – |
| MATX | Exit | MATSON INC | $0 | – | -44,241 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,906 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,932 | -100.0% | -0.12% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -747,975 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,925 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -28,402 | -100.0% | -0.13% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -22,239 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,348 | -100.0% | -0.13% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -932,257 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,251 | -100.0% | -0.13% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -255,779 | -100.0% | -0.13% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -63,264 | -100.0% | -0.13% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -277,564 | -100.0% | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -42,351 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,151 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,524 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -24,666 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,132 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,514 | -100.0% | -0.14% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -266,493 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -116,615 | -100.0% | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -47,163 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,474 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -36,744 | -100.0% | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -67,939 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -40,271 | -100.0% | -0.15% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -216,957 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,005 | -100.0% | -0.15% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -105,568 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -64,792 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -71,243 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -46,595 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,912 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -141,678 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42,825 | -100.0% | -0.16% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -116,495 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -43,789 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,720 | -100.0% | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -66,913 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -85,787 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -56,129 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,170 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -141,656 | -100.0% | -0.20% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident internati | $0 | – | -247,749 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -118,569 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -26,074 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,303 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,554 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -62,953 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -31,307 | -100.0% | -0.20% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,523 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,317 | -100.0% | -0.21% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -242,929 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,505 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,189 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -55,015 | -100.0% | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,787 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -126,281 | -100.0% | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,873 | -100.0% | -0.25% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -126,581 | -100.0% | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -25,357 | -100.0% | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100,583 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -94,028 | -100.0% | -0.26% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -57,780 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,645 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -57,962 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40,847 | -100.0% | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32,928 | -100.0% | -0.27% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -52,712 | -100.0% | -0.27% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -142,420 | -100.0% | -0.27% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -197,859 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 INC | $0 | – | -54,327 | -100.0% | -0.27% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -31,936 | -100.0% | -0.28% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,441 | -100.0% | -0.28% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -161,636 | -100.0% | -0.28% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -97,280 | -100.0% | -0.28% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,524 | -100.0% | -0.28% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -84,520 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -171,646 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,615 | -100.0% | -0.29% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -71,646 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,459 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -111,365 | -100.0% | -0.30% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -142,524 | -100.0% | -0.30% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -118,585 | -100.0% | -0.30% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -128,165 | -100.0% | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,107 | -100.0% | -0.30% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -73,131 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INC | $0 | – | -85,848 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -78,249 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -79,649 | -100.0% | -0.30% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -304,122 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -90,600 | -100.0% | -0.31% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -44,958 | -100.0% | -0.31% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -68,062 | -100.0% | -0.31% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -106,771 | -100.0% | -0.31% | – |
| MAS | Exit | MASCO CORP | $0 | – | -156,996 | -100.0% | -0.31% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -154,629 | -100.0% | -0.31% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -52,630 | -100.0% | -0.31% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -171,314 | -100.0% | -0.31% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -141,795 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,332 | -100.0% | -0.32% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -134,924 | -100.0% | -0.32% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -105,356 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO | $0 | – | -199,574 | -100.0% | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -50,813 | -100.0% | -0.32% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -96,054 | -100.0% | -0.32% | – |
| ICLR | Exit | ICON PLC | $0 | – | -37,821 | -100.0% | -0.33% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38,351 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -147,600 | -100.0% | -0.33% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -45,387 | -100.0% | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -131,025 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -40,326 | -100.0% | -0.34% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -122,982 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -182,796 | -100.0% | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -62,213 | -100.0% | -0.35% | – |
| JBL | Exit | JABIL INC | $0 | – | -94,596 | -100.0% | -0.35% | – |
| WSO | Exit | WATSCO INC | $0 | – | -26,890 | -100.0% | -0.35% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -53,874 | -100.0% | -0.36% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -213,207 | -100.0% | -0.36% | – |
| AON | Exit | AON PLC | $0 | – | -30,856 | -100.0% | -0.37% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -139,467 | -100.0% | -0.37% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -32,210 | -100.0% | -0.37% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -113,422 | -100.0% | -0.37% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49,530 | -100.0% | -0.37% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -87,862 | -100.0% | -0.38% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -97,495 | -100.0% | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -60,264 | -100.0% | -0.38% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -354,884 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15,634 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -168,655 | -100.0% | -0.39% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -86,642 | -100.0% | -0.39% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39,261 | -100.0% | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -58,222 | -100.0% | -0.39% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,466 | -100.0% | -0.39% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -146,046 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -313,470 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -54,039 | -100.0% | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -120,298 | -100.0% | -0.42% | – |
| NVR | Exit | NVR INC | $0 | – | -1,907 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -358,571 | -100.0% | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,925 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,567 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -88,003 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -53,123 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -66,215 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -106,087 | -100.0% | -0.46% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -31,711 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,822 | -100.0% | -0.49% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,836 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,800 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100,500 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -36,575 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -66,877 | -100.0% | -0.55% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -57,668 | -100.0% | -0.56% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -194,717 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -240,128 | -100.0% | -0.57% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -220,238 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -106,579 | -100.0% | -0.58% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -193,745 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,149 | -100.0% | -0.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -42,718 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -154,716 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -96,592 | -100.0% | -0.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -184,004 | -100.0% | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -46,414 | -100.0% | -0.63% | – |
| VUSE | Exit | ETF SER SOLUTIONSvident us equity | $0 | – | -381,842 | -100.0% | -0.63% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -133,780 | -100.0% | -0.64% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -53,106 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -71,754 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -175,288 | -100.0% | -0.65% | – |
| KLAC | Exit | KLA CORP | $0 | – | -38,825 | -100.0% | -0.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -40,822 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -43,009 | -100.0% | -0.72% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -472,287 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -33,519 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -527,964 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -99,294 | -100.0% | -0.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -157,818 | -100.0% | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -83,135 | -100.0% | -0.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -192,442 | -100.0% | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -251,735 | -100.0% | -0.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59,867 | -100.0% | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,538 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -156,764 | -100.0% | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,341 | -100.0% | -1.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -685,672 | -100.0% | -1.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61,235 | -100.0% | -1.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -464,943 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, 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.