$11.8 Billion is the total value of Qube Research & Technologies Ltd's 2387 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $80,330,000 | -9.0% | 260,550 | -0.7% | 0.68% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $57,296,000 | -8.5% | 83,648 | -5.6% | 0.48% | +0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $56,415,000 | -5.8% | 411,818 | -3.1% | 0.48% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $42,099,000 | +19.9% | 509,739 | -11.1% | 0.36% | +31.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $41,345,000 | -37.0% | 166,398 | -45.9% | 0.35% | -30.8% |
| NKE | Sell | NIKE INCcl b | $39,301,000 | -50.6% | 292,071 | -38.8% | 0.33% | -45.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,752,000 | -25.1% | 165,080 | -20.7% | 0.31% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $34,045,000 | -42.3% | 572,669 | -29.5% | 0.29% | -36.7% |
| BDX | Sell | BECTON DICKINSON & CO | $33,226,000 | -34.6% | 124,911 | -38.2% | 0.28% | -28.1% |
| C | Sell | CITIGROUP INC | $30,725,000 | -30.3% | 575,382 | -21.2% | 0.26% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,567,000 | -51.7% | 10,990 | -49.7% | 0.26% | -46.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,500,000 | -34.0% | 147,059 | -42.2% | 0.23% | -27.4% |
| WDAY | Sell | WORKDAY INCcl a | $26,203,000 | -16.8% | 109,427 | -5.1% | 0.22% | -8.6% |
| VMW | Sell | VMWARE INC | $25,898,000 | -8.2% | 227,435 | -6.6% | 0.22% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $25,760,000 | -7.6% | 7,902 | -5.4% | 0.22% | +1.4% |
| MMM | Sell | 3M CO | $22,560,000 | -58.6% | 151,532 | -50.6% | 0.19% | -54.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,098,000 | -40.0% | 106,776 | -30.4% | 0.19% | -34.2% |
| PSX | Sell | PHILLIPS 66 | $21,367,000 | -31.5% | 247,337 | -42.5% | 0.18% | -24.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $19,303,000 | -43.2% | 615,917 | -39.5% | 0.16% | -37.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,218,000 | -50.5% | 247,756 | -48.4% | 0.16% | -45.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,891,000 | -41.6% | 247,009 | -33.1% | 0.16% | -36.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,335,000 | -49.3% | 139,653 | -44.0% | 0.16% | -44.4% |
| GLW | Sell | CORNING INC | $18,338,000 | -48.7% | 496,828 | -48.2% | 0.16% | -43.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,949,000 | -38.5% | 230,439 | -26.5% | 0.15% | -32.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $17,902,000 | -46.9% | 2,542,874 | -41.0% | 0.15% | -41.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $17,538,000 | -55.5% | 530,007 | -47.5% | 0.15% | -51.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,064,000 | -28.7% | 28,521 | -4.3% | 0.14% | -21.8% |
| HES | Sell | HESS CORP | $16,043,000 | -1.8% | 149,880 | -32.1% | 0.14% | +7.9% |
| EVR | Sell | EVERCORE INCclass a | $15,547,000 | -23.5% | 139,660 | -6.7% | 0.13% | -15.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,871,000 | -18.8% | 569,981 | -11.7% | 0.13% | -10.6% |
| ECL | Sell | ECOLAB INC | $14,760,000 | -41.5% | 83,596 | -22.3% | 0.12% | -35.9% |
| USB | Sell | US BANCORP DEL | $14,778,000 | -72.0% | 278,045 | -70.4% | 0.12% | -69.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,442,000 | -36.2% | 41,641 | -33.2% | 0.12% | -30.3% |
| CPRT | Sell | COPART INC | $14,154,000 | -46.5% | 112,808 | -35.3% | 0.12% | -41.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,682,000 | -17.9% | 33,313 | -6.3% | 0.12% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $13,452,000 | -60.1% | 147,878 | -48.7% | 0.11% | -56.2% |
| PEP | Sell | PEPSICO INC | $13,383,000 | -65.8% | 79,957 | -64.5% | 0.11% | -62.6% |
| AN | Sell | AUTONATION INC | $13,196,000 | -62.7% | 132,521 | -56.3% | 0.11% | -59.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,975,000 | -59.7% | 125,998 | -58.6% | 0.11% | -55.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,489,000 | -1.6% | 470,944 | -3.6% | 0.11% | +8.2% |
| AEE | Sell | AMEREN CORP | $12,303,000 | -58.2% | 131,223 | -60.3% | 0.10% | -54.2% |
| CNC | Sell | CENTENE CORP DEL | $11,344,000 | -61.1% | 134,748 | -61.9% | 0.10% | -57.3% |
| NDAQ | Sell | NASDAQ INC | $11,263,000 | -20.8% | 63,202 | -6.7% | 0.10% | -13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,851,000 | -75.1% | 26,229 | -64.2% | 0.09% | -72.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,773,000 | -11.0% | 571,184 | -9.2% | 0.09% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,539,000 | -46.7% | 79,770 | -44.9% | 0.09% | -41.8% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $10,542,000 | -3.2% | 222,125 | -16.6% | 0.09% | +6.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $10,394,000 | -28.7% | 227,388 | -20.7% | 0.09% | -22.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,334,000 | -45.7% | 21,071 | -42.7% | 0.09% | -40.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,279,000 | -51.6% | 153,375 | -47.4% | 0.09% | -47.0% |
| WMB | Sell | WILLIAMS COS INC | $10,205,000 | -63.8% | 305,461 | -71.8% | 0.09% | -60.4% |
| DOX | Sell | AMDOCS LTD | $10,070,000 | -52.1% | 122,488 | -56.4% | 0.08% | -47.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,073,000 | -51.6% | 62,140 | -38.4% | 0.08% | -47.2% |
| OKE | Sell | ONEOK INC NEW | $9,882,000 | -32.7% | 139,911 | -44.0% | 0.08% | -25.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $9,902,000 | -81.9% | 438,726 | -81.4% | 0.08% | -80.1% |
| ACI | Sell | ALBERTSONS COS INC | $9,906,000 | -21.5% | 297,916 | -28.7% | 0.08% | -13.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,617,000 | -40.3% | 124,983 | -32.4% | 0.08% | -34.7% |
| TPR | Sell | TAPESTRY INC | $9,165,000 | -42.2% | 246,707 | -36.9% | 0.08% | -36.1% |
| LNG | Sell | CHENIERE ENERGY INC | $9,262,000 | -55.3% | 66,802 | -67.3% | 0.08% | -51.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $9,023,000 | -53.5% | 142,772 | -36.9% | 0.08% | -49.3% |
| CCJ | Sell | CAMECO CORP | $8,892,000 | -16.1% | 305,561 | -37.2% | 0.08% | -8.5% |
| AON | Sell | AON PLC | $8,901,000 | -82.7% | 27,335 | -84.0% | 0.08% | -81.1% |
| DBX | Sell | DROPBOX INCcl a | $8,644,000 | -35.2% | 371,797 | -31.6% | 0.07% | -29.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,627,000 | -77.6% | 109,350 | -77.1% | 0.07% | -75.5% |
| NTAP | Sell | NETAPP INC | $8,582,000 | -55.5% | 103,396 | -50.6% | 0.07% | -51.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,458,000 | -26.1% | 184,921 | -27.9% | 0.07% | -18.2% |
| V | Sell | VISA INC | $8,465,000 | -48.7% | 38,169 | -49.9% | 0.07% | -43.3% |
| DTE | Sell | DTE ENERGY CO | $8,323,000 | -59.6% | 62,955 | -63.5% | 0.07% | -55.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,349,000 | -23.1% | 25,027 | -26.7% | 0.07% | -15.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,209,000 | -26.1% | 72,365 | -22.5% | 0.07% | -18.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,308,000 | -23.7% | 44,080 | -38.8% | 0.07% | -16.7% |
| CM | Sell | CANADIAN IMP BK COMM | $8,152,000 | +0.2% | 66,987 | -4.1% | 0.07% | +9.5% |
| XYL | Sell | XYLEM INC | $8,032,000 | -52.8% | 94,205 | -33.6% | 0.07% | -48.1% |
| M | Sell | MACYS INC | $7,827,000 | -40.0% | 321,290 | -35.6% | 0.07% | -34.7% |
| AGNC | Sell | AGNC INVT CORP | $7,744,000 | -74.9% | 591,169 | -71.2% | 0.07% | -72.4% |
| PNR | Sell | PENTAIR PLC | $7,501,000 | -52.8% | 138,364 | -36.5% | 0.06% | -48.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,387,000 | -66.9% | 27,071 | -64.3% | 0.06% | -63.4% |
| GOLD | Sell | BARRICK GOLD CORP | $7,344,000 | -41.4% | 299,382 | -54.6% | 0.06% | -36.1% |
| GLD | Sell | SPDR GOLD TR | $7,029,000 | -62.2% | 38,909 | -64.2% | 0.06% | -58.0% |
| TRGP | Sell | TARGA RES CORP | $7,108,000 | -2.6% | 94,182 | -32.6% | 0.06% | +7.1% |
| RRC | Sell | RANGE RES CORP | $7,128,000 | +68.8% | 234,621 | -1.0% | 0.06% | +81.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,974,000 | -39.9% | 28,081 | -38.8% | 0.06% | -33.7% |
| SNY | Sell | SANOFIsponsored adr | $6,823,000 | -4.6% | 132,900 | -6.9% | 0.06% | +5.5% |
| DLTR | Sell | DOLLAR TREE INC | $6,846,000 | -70.3% | 42,749 | -74.0% | 0.06% | -67.4% |
| HEI | Sell | HEICO CORP NEW | $6,850,000 | -26.1% | 44,614 | -30.6% | 0.06% | -19.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,726,000 | -48.4% | 9,630 | -53.4% | 0.06% | -43.6% |
| LEN | Sell | LENNAR CORPcl a | $6,723,000 | -68.3% | 82,829 | -54.6% | 0.06% | -65.2% |
| CMI | Sell | CUMMINS INC | $6,710,000 | -80.7% | 32,713 | -79.5% | 0.06% | -78.8% |
| CUBE | Sell | CUBESMART | $6,781,000 | -81.2% | 130,326 | -79.4% | 0.06% | -79.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,627,000 | -44.0% | 71,901 | -49.2% | 0.06% | -38.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,513,000 | -40.0% | 47,110 | -49.4% | 0.06% | -34.5% |
| SF | Sell | STIFEL FINL CORP | $6,443,000 | -50.5% | 94,890 | -48.7% | 0.06% | -45.5% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $6,432,000 | -2.8% | 34,016 | -3.0% | 0.05% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,273,000 | -58.4% | 2,671 | -57.5% | 0.05% | -54.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,291,000 | -89.0% | 56,345 | -89.7% | 0.05% | -88.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,195,000 | -45.6% | 45,565 | -54.4% | 0.05% | -40.9% |
| CROX | Sell | CROCS INC | $6,063,000 | -60.7% | 79,353 | -34.0% | 0.05% | -57.1% |
| PNM | Sell | PNM RES INC | $5,929,000 | -1.6% | 124,385 | -5.8% | 0.05% | +8.7% |
| WMT | Sell | WALMART INC | $5,907,000 | -82.1% | 39,663 | -82.7% | 0.05% | -80.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,752,000 | -48.8% | 31,486 | -55.1% | 0.05% | -43.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,679,000 | -68.2% | 19,013 | -61.8% | 0.05% | -65.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,489,000 | -22.5% | 52,362 | -19.9% | 0.05% | -14.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,579,000 | -57.3% | 42,596 | -47.3% | 0.05% | -53.5% |
| NTNX | Sell | NUTANIX INCcl a | $5,591,000 | -71.5% | 208,481 | -66.2% | 0.05% | -69.1% |
| SAFM | Sell | SANDERSON FARMS INC | $5,371,000 | -42.7% | 28,648 | -41.6% | 0.05% | -36.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,405,000 | -86.7% | 30,755 | -87.5% | 0.05% | -85.4% |
| WYNN | Sell | WYNN RESORTS LTD | $5,476,000 | -52.7% | 68,677 | -49.6% | 0.05% | -48.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,237,000 | -74.4% | 19,412 | -70.7% | 0.04% | -72.2% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,142,000 | -47.3% | 83,754 | -45.8% | 0.04% | -41.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,205,000 | -50.5% | 47,816 | -45.6% | 0.04% | -45.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,152,000 | -53.9% | 37,141 | -48.3% | 0.04% | -48.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $5,191,000 | -17.1% | 325,025 | -26.9% | 0.04% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $5,094,000 | -76.7% | 38,709 | -79.7% | 0.04% | -74.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,030,000 | -51.0% | 93,396 | -56.4% | 0.04% | -45.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,665,000 | -74.0% | 53,111 | -74.9% | 0.04% | -71.0% |
| ROG | Sell | ROGERS CORP | $4,553,000 | -47.6% | 16,757 | -47.4% | 0.04% | -41.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,651,000 | -14.5% | 106,275 | -15.4% | 0.04% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,249,000 | -91.5% | 26,809 | -91.1% | 0.04% | -90.7% |
| ATKR | Sell | ATKORE INC | $4,098,000 | -12.3% | 41,633 | -0.9% | 0.04% | -2.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,153,000 | -29.2% | 63,345 | -31.8% | 0.04% | -22.2% |
| VVV | Sell | VALVOLINE INC | $4,162,000 | -69.7% | 131,866 | -64.3% | 0.04% | -67.0% |
| BMO | Sell | BANK MONTREAL QUE | $4,118,000 | -74.4% | 34,907 | -76.6% | 0.04% | -71.8% |
| FOE | Sell | FERRO CORP | $3,999,000 | -58.7% | 183,951 | -58.5% | 0.03% | -54.7% |
| REET | Sell | ISHARES TRglobal reit etf | $3,857,000 | -30.3% | 132,059 | -26.9% | 0.03% | -23.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $3,911,000 | -3.1% | 149,516 | -15.5% | 0.03% | +6.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,935,000 | -73.1% | 9,594 | -69.1% | 0.03% | -70.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,867,000 | -67.7% | 26,666 | -62.3% | 0.03% | -64.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,885,000 | -44.0% | 97,053 | -39.0% | 0.03% | -38.9% |
| MUSA | Sell | MURPHY USA INC | $3,740,000 | -12.7% | 18,702 | -13.0% | 0.03% | -3.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,691,000 | -16.1% | 65,733 | -0.5% | 0.03% | -8.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,698,000 | -12.8% | 46,797 | -13.2% | 0.03% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,700,000 | -87.6% | 20,249 | -89.3% | 0.03% | -86.5% |
| RGEN | Sell | REPLIGEN CORP | $3,675,000 | -54.1% | 19,538 | -35.3% | 0.03% | -50.0% |
| IDA | Sell | IDACORP INC | $3,546,000 | -67.0% | 30,742 | -67.6% | 0.03% | -63.9% |
| AYI | Sell | ACUITY BRANDS INC | $3,511,000 | -36.3% | 18,547 | -28.8% | 0.03% | -30.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,561,000 | -48.4% | 28,074 | -47.8% | 0.03% | -43.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,530,000 | -66.0% | 42,618 | -55.8% | 0.03% | -62.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,568,000 | -43.2% | 125,684 | -34.4% | 0.03% | -37.5% |
| WRK | Sell | WESTROCK CO | $3,524,000 | -81.4% | 74,927 | -82.5% | 0.03% | -79.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,462,000 | +12.1% | 45,292 | -18.6% | 0.03% | +20.8% |
| LPX | Sell | LOUISIANA PAC CORP | $3,364,000 | -62.4% | 54,146 | -52.6% | 0.03% | -58.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,383,000 | -56.7% | 47,112 | -58.3% | 0.03% | -51.7% |
| Y | Sell | ALLEGHANY CORP MD | $3,427,000 | -70.4% | 4,046 | -76.7% | 0.03% | -67.4% |
| IAI | Sell | ISHARES TRus br del se etf | $3,308,000 | -30.3% | 33,117 | -23.1% | 0.03% | -24.3% |
| ESS | Sell | ESSEX PPTY TR INC | $3,318,000 | -81.7% | 9,605 | -81.4% | 0.03% | -80.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,344,000 | -82.6% | 71,245 | -82.0% | 0.03% | -81.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,209,000 | -29.1% | 46,716 | -34.0% | 0.03% | -22.9% |
| GPC | Sell | GENUINE PARTS CO | $3,192,000 | -74.4% | 25,333 | -71.5% | 0.03% | -71.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,015,000 | -50.1% | 57,011 | -40.8% | 0.03% | -44.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,067,000 | -67.1% | 50,011 | -65.1% | 0.03% | -63.9% |
| COTY | Sell | COTY INC | $3,049,000 | -56.2% | 339,156 | -48.9% | 0.03% | -51.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,110,000 | -44.9% | 86,363 | -44.2% | 0.03% | -40.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,066,000 | -27.4% | 33,602 | -22.8% | 0.03% | -21.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,923,000 | -33.4% | 266,173 | -35.0% | 0.02% | -26.5% |
| NWS | Sell | NEWS CORP NEWcl b | $2,945,000 | -49.6% | 130,789 | -49.6% | 0.02% | -44.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,903,000 | -72.7% | 71,524 | -70.7% | 0.02% | -69.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,959,000 | -21.7% | 40,216 | -14.7% | 0.02% | -13.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,897,000 | -74.3% | 46,402 | -79.7% | 0.02% | -71.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,949,000 | +28.1% | 125,540 | -11.0% | 0.02% | +38.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,949,000 | -54.6% | 174,390 | -43.7% | 0.02% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,926,000 | -15.9% | 39,304 | -26.7% | 0.02% | -7.4% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $2,828,000 | -5.0% | 796,611 | -0.5% | 0.02% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,863,000 | -82.0% | 17,582 | -87.0% | 0.02% | -80.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,685,000 | +4.6% | 103,025 | -16.6% | 0.02% | +15.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,738,000 | -51.8% | 11,840 | -41.2% | 0.02% | -47.7% |
| DDS | Sell | DILLARDS INCcl a | $2,735,000 | -0.3% | 10,191 | -9.0% | 0.02% | +9.5% |
| OTEX | Sell | OPEN TEXT CORP | $2,571,000 | -67.3% | 60,635 | -63.4% | 0.02% | -63.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,570,000 | -57.2% | 2,262 | -61.8% | 0.02% | -52.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,457,000 | -54.0% | 18,543 | -51.6% | 0.02% | -48.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,497,000 | -23.2% | 44,176 | -15.2% | 0.02% | -16.0% |
| RBLX | Sell | ROBLOX CORPcl a | $2,465,000 | -66.8% | 53,302 | -25.8% | 0.02% | -63.2% |
| THG | Sell | HANOVER INS GROUP INC | $2,463,000 | -49.5% | 16,476 | -55.7% | 0.02% | -44.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,483,000 | -80.1% | 10,371 | -77.6% | 0.02% | -78.1% |
| CACI | Sell | CACI INTL INCcl a | $2,396,000 | -87.4% | 7,953 | -88.8% | 0.02% | -86.4% |
| LKQ | Sell | LKQ CORP | $2,388,000 | -81.7% | 52,577 | -75.8% | 0.02% | -80.2% |
| Sell | ARCHAEA ENERGY INC | $2,341,000 | +10.8% | 106,745 | -7.6% | 0.02% | +25.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,338,000 | -53.0% | 27,344 | -51.5% | 0.02% | -47.4% |
| CAR | Sell | AVIS BUDGET GROUP | $2,357,000 | -81.6% | 8,950 | -85.5% | 0.02% | -79.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,351,000 | -35.3% | 68,932 | -32.5% | 0.02% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $2,328,000 | -91.3% | 17,735 | -90.8% | 0.02% | -90.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,325,000 | -82.0% | 30,203 | -80.3% | 0.02% | -80.0% |
| OLN | Sell | OLIN CORP | $2,330,000 | -79.6% | 44,571 | -77.5% | 0.02% | -77.3% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $2,370,000 | +0.2% | 635,383 | -1.9% | 0.02% | +11.1% |
| OGN | Sell | ORGANON & CO | $2,260,000 | -61.6% | 64,704 | -66.5% | 0.02% | -57.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,215,000 | -77.7% | 58,727 | -76.8% | 0.02% | -75.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,185,000 | -51.8% | 59,255 | -48.5% | 0.02% | -45.7% |
| HSIC | Sell | HENRY SCHEIN INC | $2,295,000 | -80.7% | 26,325 | -82.9% | 0.02% | -79.3% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,071,000 | -65.2% | 27,263 | -63.8% | 0.02% | -60.9% |
| HUBS | Sell | HUBSPOT INC | $2,105,000 | -94.4% | 4,433 | -92.3% | 0.02% | -93.9% |
| FCN | Sell | FTI CONSULTING INC | $2,079,000 | -70.2% | 13,222 | -70.9% | 0.02% | -66.7% |
| ATC | Sell | ATOTECH LTD | $2,060,000 | -42.5% | 93,848 | -33.2% | 0.02% | -39.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,007,000 | -83.7% | 25,660 | -82.3% | 0.02% | -82.1% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,955,000 | -40.9% | 120,204 | -23.1% | 0.02% | -34.6% |
| SPWR | Sell | SUNPOWER CORP | $2,005,000 | -24.6% | 93,363 | -26.8% | 0.02% | -19.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,865,000 | -65.0% | 19,670 | -54.5% | 0.02% | -61.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,891,000 | +34.4% | 118,067 | -12.2% | 0.02% | +45.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,935,000 | -54.1% | 23,893 | -26.4% | 0.02% | -51.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,940,000 | -88.0% | 43,528 | -88.3% | 0.02% | -87.1% |
| FTV | Sell | FORTIVE CORP | $1,894,000 | -84.5% | 31,088 | -80.6% | 0.02% | -83.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,885,000 | -95.8% | 5,162 | -95.6% | 0.02% | -95.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,907,000 | -27.4% | 39,475 | -22.1% | 0.02% | -20.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,826,000 | -88.3% | 43,174 | -88.1% | 0.02% | -87.5% |
| TRP | Sell | TC ENERGY CORP | $1,756,000 | +19.0% | 31,121 | -1.9% | 0.02% | +36.4% |
| POOL | Sell | POOL CORP | $1,818,000 | -81.0% | 4,300 | -74.6% | 0.02% | -79.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,799,000 | -68.6% | 71,678 | -64.7% | 0.02% | -65.9% |
| GEF | Sell | GREIF INCcl a | $1,792,000 | -62.2% | 27,546 | -64.9% | 0.02% | -59.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,716,000 | -31.3% | 74,993 | -35.4% | 0.02% | -21.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,727,000 | -34.7% | 11,062 | -43.0% | 0.02% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,738,000 | -85.4% | 8,771 | -85.4% | 0.02% | -83.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,668,000 | -90.8% | 79,546 | -90.3% | 0.01% | -90.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,695,000 | -92.1% | 10,308 | -91.0% | 0.01% | -91.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,692,000 | -88.1% | 22,645 | -87.9% | 0.01% | -87.3% |
| YETI | Sell | YETI HLDGS INC | $1,670,000 | -91.6% | 27,850 | -88.5% | 0.01% | -90.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,647,000 | -60.4% | 17,766 | -60.3% | 0.01% | -56.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,679,000 | -90.6% | 18,547 | -89.9% | 0.01% | -89.8% |
| QGEN | Sell | QIAGEN NV | $1,627,000 | -84.1% | 33,212 | -82.0% | 0.01% | -82.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,627,000 | -41.0% | 5,753 | -39.4% | 0.01% | -33.3% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,602,000 | +25.7% | 65,689 | -11.5% | 0.01% | +40.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,707,000 | -31.5% | 96,754 | -45.4% | 0.01% | -26.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,669,000 | -54.6% | 29,075 | -54.7% | 0.01% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $1,613,000 | -65.8% | 9,654 | -68.0% | 0.01% | -61.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,521,000 | -24.1% | 57,973 | -21.4% | 0.01% | -13.3% |
| Sell | ROCKET LAB USA INC | $1,510,000 | -56.7% | 187,628 | -33.9% | 0.01% | -51.9% | |
| CIM | Sell | CHIMERA INVT CORP | $1,488,000 | -35.6% | 123,608 | -19.4% | 0.01% | -27.8% |
| HPQ | Sell | HP INC | $1,561,000 | -73.3% | 43,009 | -72.3% | 0.01% | -71.1% |
| PUBM | Sell | PUBMATIC INC | $1,501,000 | -28.5% | 57,474 | -6.8% | 0.01% | -18.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,509,000 | -7.4% | 99,213 | -6.0% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,539,000 | -15.7% | 21,172 | -43.4% | 0.01% | -7.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,555,000 | -75.6% | 55,764 | -76.1% | 0.01% | -73.5% |
| Sell | IONQ INC | $1,533,000 | -28.4% | 120,132 | -6.2% | 0.01% | -23.5% | |
| PPL | Sell | PPL CORP | $1,477,000 | -90.6% | 51,709 | -90.1% | 0.01% | -89.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,560,000 | -77.0% | 39,645 | -72.6% | 0.01% | -75.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,388,000 | -82.7% | 22,422 | -81.6% | 0.01% | -80.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,455,000 | -11.2% | 98,432 | -14.9% | 0.01% | -7.7% |
| ORCL | Sell | ORACLE CORP | $1,367,000 | -95.6% | 16,523 | -95.4% | 0.01% | -95.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,376,000 | -35.1% | 31,617 | -34.0% | 0.01% | -25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,457,000 | -46.9% | 27,332 | -47.3% | 0.01% | -42.9% |
| DOCS | Sell | DOXIMITY INCcl a | $1,467,000 | -68.3% | 28,162 | -69.5% | 0.01% | -66.7% |
| NVRO | Sell | NEVRO CORP | $1,426,000 | -37.2% | 19,722 | -29.6% | 0.01% | -33.3% |
| WCC | Sell | WESCO INTL INC | $1,444,000 | -18.6% | 11,095 | -17.7% | 0.01% | -14.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,373,000 | -31.2% | 63,085 | -30.1% | 0.01% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,421,000 | -86.0% | 10,170 | -86.3% | 0.01% | -84.6% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,388,000 | -27.4% | 63,454 | -34.5% | 0.01% | -20.0% |
| COG | Sell | COTERRA ENERGY INC | $1,372,000 | -93.6% | 50,871 | -95.5% | 0.01% | -92.7% |
| VRNT | Sell | VERINT SYS INC | $1,418,000 | -11.9% | 27,421 | -10.6% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,436,000 | -58.2% | 37,156 | -49.7% | 0.01% | -55.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,281,000 | -5.4% | 206,932 | -16.6% | 0.01% | +10.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,267,000 | -42.8% | 31,067 | -32.9% | 0.01% | -35.3% |
| SM | Sell | SM ENERGY CO | $1,290,000 | -51.9% | 33,119 | -63.6% | 0.01% | -47.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,258,000 | -23.2% | 15,264 | -11.2% | 0.01% | -15.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,274,000 | +5.6% | 153,709 | -13.8% | 0.01% | +22.2% |
| GPRO | Sell | GOPRO INCcl a | $1,345,000 | -36.3% | 157,695 | -23.1% | 0.01% | -31.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,284,000 | -95.6% | 25,579 | -95.0% | 0.01% | -95.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,301,000 | -80.3% | 23,309 | -80.3% | 0.01% | -78.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,336,000 | +10.8% | 74,338 | -0.4% | 0.01% | +22.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,292,000 | -45.3% | 50,646 | -40.5% | 0.01% | -38.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,253,000 | -23.0% | 35,935 | -28.1% | 0.01% | -15.4% |
| CTVA | Sell | CORTEVA INC | $1,205,000 | -81.0% | 20,960 | -84.4% | 0.01% | -79.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,140,000 | -28.7% | 13,011 | -30.5% | 0.01% | -16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,155,000 | -41.9% | 9,732 | -37.1% | 0.01% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $1,189,000 | -10.7% | 9,509 | -20.9% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $1,204,000 | -92.5% | 28,051 | -86.0% | 0.01% | -91.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,216,000 | -39.4% | 20,026 | -37.2% | 0.01% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $1,122,000 | -24.4% | 21,956 | -30.2% | 0.01% | -9.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,133,000 | -66.9% | 26,363 | -65.0% | 0.01% | -61.5% |
| INDA | Sell | ISHARES TRmsci india etf | $1,178,000 | -93.4% | 26,432 | -93.2% | 0.01% | -92.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,199,000 | +7.2% | 32,202 | -16.9% | 0.01% | +11.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,162,000 | -57.0% | 99,485 | -58.7% | 0.01% | -52.4% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,148,000 | -75.4% | 32,556 | -70.8% | 0.01% | -72.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,155,000 | -17.9% | 22,021 | -13.7% | 0.01% | -9.1% |
| WAFD | Sell | WASHINGTON FED INC | $1,164,000 | -42.3% | 35,467 | -41.3% | 0.01% | -37.5% |
| MTOR | Sell | MERITOR INC | $1,096,000 | +28.9% | 30,800 | -10.2% | 0.01% | +28.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,075,000 | +16.7% | 10,043 | -15.4% | 0.01% | +28.6% |
| NIO | Sell | NIO INCspon ads | $1,013,000 | -51.8% | 48,129 | -27.5% | 0.01% | -43.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,031,000 | -72.5% | 17,390 | -72.9% | 0.01% | -69.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,031,000 | -83.0% | 73,713 | -87.7% | 0.01% | -80.9% |
| EPR | Sell | EPR PPTYS | $1,058,000 | -62.4% | 19,331 | -67.4% | 0.01% | -59.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,005,000 | -25.0% | 26,397 | -13.4% | 0.01% | -10.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,109,000 | -58.1% | 26,649 | -59.4% | 0.01% | -55.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,078,000 | -39.9% | 33,667 | -38.6% | 0.01% | -35.7% |
| BRKR | Sell | BRUKER CORP | $1,098,000 | -68.6% | 17,075 | -59.0% | 0.01% | -66.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,031,000 | -90.2% | 21,753 | -89.7% | 0.01% | -89.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,047,000 | +28.8% | 75,173 | -25.1% | 0.01% | +50.0% |
| DIOD | Sell | DIODES INC | $1,032,000 | -26.4% | 11,862 | -7.1% | 0.01% | -18.2% |
| NVMI | Sell | NOVA LTD | $1,079,000 | -30.9% | 9,914 | -7.0% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $960,000 | -97.3% | 6,038 | -97.1% | 0.01% | -97.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $905,000 | -65.7% | 31,068 | -64.5% | 0.01% | -60.0% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $940,000 | -81.9% | 11,305 | -84.3% | 0.01% | -80.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $973,000 | -87.9% | 22,996 | -85.7% | 0.01% | -87.1% |
| MGEE | Sell | MGE ENERGY INC | $893,000 | -6.9% | 11,192 | -4.0% | 0.01% | +14.3% |
| VCEL | Sell | VERICEL CORP | $942,000 | -44.1% | 24,634 | -42.5% | 0.01% | -38.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $914,000 | +9.3% | 40,566 | -3.9% | 0.01% | +33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $943,000 | -24.9% | 15,213 | -48.8% | 0.01% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $958,000 | -61.8% | 5,282 | -41.8% | 0.01% | -57.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $901,000 | -86.5% | 18,349 | -85.5% | 0.01% | -84.3% |
| SYNA | Sell | SYNAPTICS INC | $937,000 | -68.7% | 4,696 | -54.6% | 0.01% | -65.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $988,000 | -50.4% | 11,481 | -46.5% | 0.01% | -46.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $976,000 | -62.1% | 12,062 | -51.9% | 0.01% | -60.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $890,000 | -66.2% | 339,691 | -50.1% | 0.01% | -60.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $909,000 | -92.5% | 18,603 | -92.0% | 0.01% | -91.5% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $924,000 | -75.6% | 79,666 | -37.7% | 0.01% | -72.4% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $991,000 | -45.2% | 9,480 | -50.0% | 0.01% | -42.9% |
| UGI | Sell | UGI CORP NEW | $819,000 | -90.3% | 22,600 | -87.8% | 0.01% | -89.4% |
| AGRO | Sell | ADECOAGRO S A | $776,000 | -66.1% | 64,254 | -78.4% | 0.01% | -61.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $862,000 | -57.6% | 25,545 | -45.5% | 0.01% | -56.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $862,000 | -81.7% | 18,324 | -81.4% | 0.01% | -80.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $801,000 | -77.4% | 42,118 | -75.9% | 0.01% | -74.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $839,000 | -46.0% | 23,198 | -40.9% | 0.01% | -41.7% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $872,000 | -24.4% | 39,611 | -11.5% | 0.01% | -22.2% |
| EAF | Sell | GRAFTECH INTL LTD | $845,000 | -33.6% | 87,861 | -18.3% | 0.01% | -30.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $831,000 | -49.6% | 15,928 | -51.7% | 0.01% | -46.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $810,000 | -84.4% | 4,406 | -82.1% | 0.01% | -82.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $797,000 | -71.4% | 8,807 | -69.5% | 0.01% | -68.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $773,000 | -43.2% | 16,231 | -39.5% | 0.01% | -36.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $875,000 | -31.9% | 11,017 | -31.3% | 0.01% | -30.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $840,000 | -11.7% | 7,022 | -9.6% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $822,000 | -57.9% | 16,917 | -51.6% | 0.01% | -53.3% |
| ZUO | Sell | ZUORA INC | $774,000 | -66.1% | 51,636 | -57.7% | 0.01% | -61.1% |
| KFRC | Sell | KFORCE INC | $832,000 | -47.0% | 11,251 | -46.1% | 0.01% | -41.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $859,000 | -56.2% | 36,311 | -65.0% | 0.01% | -53.3% |
| MAIN | Sell | MAIN STR CAP CORP | $814,000 | -34.9% | 19,086 | -31.5% | 0.01% | -30.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $833,000 | -21.0% | 109,360 | -4.2% | 0.01% | -12.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $868,000 | -22.8% | 112,533 | -2.3% | 0.01% | -22.2% |
| BUSE | Sell | FIRST BUSEY CORP | $742,000 | -22.8% | 29,279 | -17.3% | 0.01% | -14.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $670,000 | -72.5% | 13,522 | -72.0% | 0.01% | -68.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $721,000 | -53.7% | 22,526 | -42.1% | 0.01% | -50.0% |
| SNA | Sell | SNAP ON INC | $670,000 | -81.3% | 3,261 | -80.4% | 0.01% | -78.6% |
| ANTM | Sell | ANTHEM INC | $741,000 | -50.8% | 1,508 | -53.5% | 0.01% | -50.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $683,000 | +5.9% | 57,169 | -2.5% | 0.01% | +20.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $662,000 | -43.4% | 12,507 | -31.7% | 0.01% | -33.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $751,000 | -26.2% | 25,383 | -46.9% | 0.01% | -25.0% |
| ICFI | Sell | ICF INTL INC | $708,000 | -37.7% | 7,521 | -32.1% | 0.01% | -33.3% |
| Sell | VIRGIN ORBIT HOLDINGS INC | $717,000 | -92.9% | 98,176 | -92.2% | 0.01% | -92.3% | |
| XSW | Sell | SPDR SER TR | $745,000 | -84.1% | 5,056 | -82.2% | 0.01% | -83.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $734,000 | -82.4% | 9,287 | -80.9% | 0.01% | -81.2% |
| ACCO | Sell | ACCO BRANDS CORP | $650,000 | -44.3% | 81,202 | -42.6% | 0.01% | -33.3% |
| LAD | Sell | LITHIA MTRS INC | $686,000 | -91.2% | 2,285 | -91.3% | 0.01% | -90.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $699,000 | -30.7% | 30,384 | -30.9% | 0.01% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $665,000 | -68.7% | 10,165 | -63.8% | 0.01% | -62.5% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $677,000 | -27.4% | 8,758 | -42.6% | 0.01% | -14.3% |
| PRDO | Sell | PERDOCEO ED CORP | $732,000 | -13.2% | 63,802 | -11.0% | 0.01% | -14.3% |
| TFSL | Sell | TFS FINL CORP | $725,000 | -63.1% | 43,647 | -60.3% | 0.01% | -60.0% |
| EQC | Sell | EQUITY COMWLTH | $745,000 | -72.7% | 26,403 | -74.9% | 0.01% | -71.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $673,000 | -65.9% | 16,709 | -55.0% | 0.01% | -60.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $714,000 | -80.7% | 36,093 | -76.5% | 0.01% | -79.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $751,000 | -32.6% | 33,155 | -49.1% | 0.01% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $734,000 | -92.6% | 11,962 | -94.6% | 0.01% | -92.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $706,000 | -61.4% | 56,140 | -64.2% | 0.01% | -57.1% |
| Sell | PERION NETWORK LTD | $716,000 | -8.9% | 31,843 | -2.6% | 0.01% | 0.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $720,000 | -60.2% | 142,907 | -68.5% | 0.01% | -57.1% |
| ENV | Sell | ENVESTNET INC | $546,000 | -70.0% | 7,340 | -68.1% | 0.01% | -64.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $565,000 | -39.1% | 43,695 | -32.2% | 0.01% | -28.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $629,000 | -58.6% | 11,027 | -57.7% | 0.01% | -58.3% |
| RH | Sell | RH | $588,000 | -97.5% | 1,803 | -95.8% | 0.01% | -97.2% |
| RPT | Sell | RPT REALTYsh ben int | $555,000 | -53.7% | 40,334 | -54.9% | 0.01% | -44.4% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $613,000 | -10.8% | 11,046 | -52.4% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $616,000 | -30.0% | 19,152 | -42.4% | 0.01% | -28.6% |
| VBTX | Sell | VERITEX HLDGS INC | $611,000 | -62.3% | 15,996 | -60.7% | 0.01% | -61.5% |
| R | Sell | RYDER SYS INC | $602,000 | -74.9% | 7,594 | -73.9% | 0.01% | -73.7% |
| Sell | NERDY INC | $636,000 | -6.3% | 124,895 | -17.3% | 0.01% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $572,000 | -93.0% | 54,822 | -90.7% | 0.01% | -92.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $532,000 | -50.8% | 30,226 | -49.9% | 0.01% | -37.5% |
| LRGF | Sell | ISHARES TRmsci usa multift | $566,000 | -85.6% | 12,724 | -85.0% | 0.01% | -83.3% |
| UPWK | Sell | UPWORK INC | $610,000 | -58.6% | 26,256 | -39.1% | 0.01% | -54.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $549,000 | -76.8% | 13,284 | -72.5% | 0.01% | -72.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $576,000 | -43.1% | 19,391 | -56.6% | 0.01% | -37.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $589,000 | -66.9% | 19,368 | -64.1% | 0.01% | -64.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $534,000 | -47.4% | 38,058 | -41.1% | 0.01% | -37.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $550,000 | -95.6% | 7,629 | -95.3% | 0.01% | -94.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $550,000 | -37.2% | 79,307 | -34.9% | 0.01% | -28.6% |
| BMBL | Sell | BUMBLE INC | $641,000 | -74.3% | 22,112 | -70.0% | 0.01% | -73.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $533,000 | -68.5% | 10,751 | -66.2% | 0.01% | -61.5% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $624,000 | -17.8% | 27,168 | -10.8% | 0.01% | -16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $623,000 | -22.0% | 7,608 | -16.6% | 0.01% | -16.7% |
| Sell | CVENT HOLDING CORP | $565,000 | -31.8% | 78,564 | -22.5% | 0.01% | -16.7% | |
| MC | Sell | MOELIS & COcl a | $537,000 | -78.2% | 11,432 | -71.0% | 0.01% | -73.7% |
| WMK | Sell | WEIS MKTS INC | $540,000 | -40.5% | 7,566 | -45.1% | 0.01% | -28.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $606,000 | -47.0% | 19,995 | -46.0% | 0.01% | -44.4% |
| LESL | Sell | LESLIES INC | $625,000 | -87.8% | 32,278 | -85.0% | 0.01% | -87.2% |
| CARG | Sell | CARGURUS INC | $581,000 | -65.4% | 13,695 | -72.6% | 0.01% | -61.5% |
| Sell | MONEYLION INCcl a | $619,000 | -44.7% | 246,422 | -11.3% | 0.01% | -44.4% | |
| Sell | LIGHTSPEED COMMERCE INC | $454,000 | -83.3% | 14,913 | -77.8% | 0.00% | -81.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $430,000 | -74.5% | 5,654 | -73.9% | 0.00% | -69.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $468,000 | -60.6% | 36,314 | -59.5% | 0.00% | -55.6% |
| WB | Sell | WEIBO CORPsponsored adr | $414,000 | -87.7% | 16,899 | -84.4% | 0.00% | -84.6% |
| ENVA | Sell | ENOVA INTL INC | $452,000 | -68.7% | 11,895 | -66.2% | 0.00% | -63.6% |
| MMSI | Sell | MERIT MED SYS INC | $414,000 | -69.2% | 6,231 | -71.1% | 0.00% | -60.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $473,000 | -43.8% | 12,448 | -42.3% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $461,000 | -38.5% | 121,906 | -34.1% | 0.00% | -33.3% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $477,000 | -36.6% | 10,829 | -16.8% | 0.00% | -33.3% |
| Sell | VELO3D INC | $525,000 | -18.0% | 56,396 | -31.2% | 0.00% | -20.0% | |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $489,000 | -4.7% | 50,143 | -4.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $480,000 | +1.5% | 12,030 | -1.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $476,000 | -31.0% | 19,834 | -15.5% | 0.00% | -20.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $492,000 | -24.1% | 50,276 | -24.7% | 0.00% | -20.0% |
| MLAB | Sell | MESA LABS INC | $500,000 | -45.9% | 1,961 | -30.4% | 0.00% | -42.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $426,000 | -42.1% | 15,321 | -34.5% | 0.00% | -33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $450,000 | -81.2% | 3,492 | -79.6% | 0.00% | -77.8% |
| Sell | DOCGO INC | $463,000 | -40.3% | 50,094 | -39.7% | 0.00% | -33.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $418,000 | -17.2% | 2,148 | -13.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $502,000 | -19.3% | 15,740 | -25.6% | 0.00% | -20.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $430,000 | -41.3% | 43,803 | -41.6% | 0.00% | -33.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $445,000 | -77.8% | 13,019 | -76.5% | 0.00% | -73.3% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $472,000 | -64.3% | 48,285 | -64.4% | 0.00% | -60.0% |
| SEB | Sell | SEABOARD CORP DEL | $479,000 | -49.3% | 114 | -52.5% | 0.00% | -42.9% |
| STAA | Sell | STAAR SURGICAL CO | $513,000 | -86.4% | 6,418 | -84.5% | 0.00% | -86.2% |
| NYMT | Sell | NEW YORK MTG TR INC | $455,000 | -54.9% | 124,689 | -54.0% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $433,000 | -51.8% | 10,816 | -48.3% | 0.00% | -42.9% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $415,000 | -55.7% | 7,711 | -55.6% | 0.00% | -42.9% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $488,000 | -52.4% | 49,743 | -52.7% | 0.00% | -50.0% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $491,000 | -36.3% | 50,299 | -36.3% | 0.00% | -33.3% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $489,000 | -24.4% | 49,990 | -24.8% | 0.00% | -20.0% |
| FSK | Sell | FS KKR CAP CORP | $518,000 | -23.0% | 22,687 | -29.4% | 0.00% | -20.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $441,000 | -68.0% | 5,708 | -57.1% | 0.00% | -63.6% |
| ELF | Sell | E L F BEAUTY INC | $428,000 | -67.2% | 16,564 | -57.9% | 0.00% | -60.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $446,000 | -42.7% | 19,167 | -42.4% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $497,000 | -42.5% | 6,359 | -48.1% | 0.00% | -42.9% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $487,000 | -47.4% | 56,348 | -13.0% | 0.00% | -42.9% |
| SEIC | Sell | SEI INVTS CO | $485,000 | -95.7% | 8,057 | -95.7% | 0.00% | -95.5% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $445,000 | -59.1% | 8,472 | -56.1% | 0.00% | -50.0% |
| OHPA | Sell | ORION ACQUISITION CORP | $492,000 | -0.2% | 50,408 | -0.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $527,000 | -96.5% | 2,233 | -96.5% | 0.00% | -96.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $509,000 | -69.8% | 17,002 | -68.1% | 0.00% | -69.2% |
| SGFY | Sell | SIGNIFY HEALTH INC | $422,000 | -75.5% | 23,245 | -80.8% | 0.00% | -69.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $510,000 | -27.6% | 3,787 | -21.7% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $335,000 | -96.4% | 8,886 | -97.7% | 0.00% | -95.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $330,000 | -91.2% | 1,141 | -90.8% | 0.00% | -89.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $400,000 | -68.8% | 5,232 | -65.8% | 0.00% | -70.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $347,000 | -71.0% | 6,691 | -72.3% | 0.00% | -66.7% |
| HLIT | Sell | HARMONIC INC | $302,000 | -54.9% | 32,556 | -42.8% | 0.00% | -40.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $333,000 | -47.2% | 7,642 | -43.9% | 0.00% | -40.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $408,000 | -63.7% | 9,636 | -63.2% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $399,000 | -74.7% | 27,909 | -62.3% | 0.00% | -75.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $312,000 | -96.9% | 11,045 | -96.9% | 0.00% | -96.2% |
| CMRE | Sell | COSTAMARE INC | $352,000 | +23.9% | 20,636 | -8.2% | 0.00% | +50.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $354,000 | -27.8% | 54,990 | -44.8% | 0.00% | -25.0% |
| FOX | Sell | FOX CORP | $382,000 | -84.0% | 10,527 | -84.9% | 0.00% | -83.3% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $326,000 | -4.7% | 33,259 | -5.3% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $316,000 | -77.0% | 2,958 | -74.1% | 0.00% | -72.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $359,000 | -93.0% | 3,087 | -92.0% | 0.00% | -92.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $364,000 | -64.7% | 7,322 | -62.3% | 0.00% | -62.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $392,000 | -38.9% | 8,619 | -31.1% | 0.00% | -40.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $316,000 | -20.0% | 15,088 | -42.0% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $312,000 | -66.0% | 4,753 | -54.4% | 0.00% | -57.1% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $341,000 | -64.8% | 34,618 | -64.9% | 0.00% | -57.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $354,000 | -76.2% | 5,645 | -76.5% | 0.00% | -72.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $356,000 | -50.0% | 18,708 | -30.2% | 0.00% | -40.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $354,000 | -29.1% | 7,158 | -26.9% | 0.00% | -25.0% |
| ROOT | Sell | ROOT INC | $303,000 | -65.7% | 153,714 | -46.1% | 0.00% | -57.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $405,000 | -45.5% | 1,992 | -40.9% | 0.00% | -50.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $329,000 | -33.4% | 20,396 | -11.5% | 0.00% | -25.0% |
| SPXC | Sell | SPX CORP | $358,000 | -82.0% | 7,249 | -78.2% | 0.00% | -80.0% |
| CRTO | Sell | CRITEO S Aspons ads | $391,000 | -45.5% | 14,349 | -22.4% | 0.00% | -50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $329,000 | -88.8% | 18,062 | -88.9% | 0.00% | -87.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $401,000 | -73.8% | 19,699 | -75.9% | 0.00% | -75.0% |
| CEVA | Sell | CEVA INC | $355,000 | -35.8% | 8,731 | -31.8% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $336,000 | -98.2% | 6,862 | -98.0% | 0.00% | -97.9% |
| CF | Sell | CF INDS HLDGS INC | $350,000 | -93.1% | 3,396 | -95.3% | 0.00% | -92.3% |
| SEMR | Sell | SEMRUSH HLDGS INC | $352,000 | -67.9% | 29,446 | -44.1% | 0.00% | -62.5% |
| AVY | Sell | AVERY DENNISON CORP | $320,000 | -98.2% | 1,840 | -97.7% | 0.00% | -97.8% |
| LRN | Sell | STRIDE INC | $390,000 | -73.4% | 10,747 | -75.6% | 0.00% | -72.7% |
| VGR | Sell | VECTOR GROUP LTD | $321,000 | -83.0% | 26,690 | -83.8% | 0.00% | -80.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $343,000 | +0.6% | 34,953 | -0.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $326,000 | -69.2% | 19,548 | -64.9% | 0.00% | -62.5% |
| KTB | Sell | KONTOOR BRANDS INC | $406,000 | -40.9% | 9,820 | -26.7% | 0.00% | -40.0% |
| KSS | Sell | KOHLS CORP | $343,000 | -94.4% | 5,680 | -95.4% | 0.00% | -93.8% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $399,000 | -76.0% | 65,718 | -37.7% | 0.00% | -76.9% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $245,000 | -31.2% | 95,622 | -21.4% | 0.00% | -33.3% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $275,000 | -13.2% | 27,891 | -13.6% | 0.00% | 0.0% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $257,000 | -26.4% | 26,380 | -26.6% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $209,000 | -74.7% | 3,680 | -83.0% | 0.00% | -66.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $190,000 | -69.8% | 1,658 | -67.3% | 0.00% | -60.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $231,000 | -66.6% | 4,023 | -63.7% | 0.00% | -60.0% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $295,000 | -22.4% | 30,254 | -22.6% | 0.00% | -33.3% |
| SLAM | Sell | SLAM CORP | $196,000 | -79.0% | 20,013 | -79.1% | 0.00% | -71.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $284,000 | -98.5% | 4,125 | -98.3% | 0.00% | -98.7% |
| FVCB | Sell | FVCBANKCORP INC | $295,000 | -77.8% | 14,224 | -78.8% | 0.00% | -80.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $254,000 | -79.3% | 29,386 | -77.4% | 0.00% | -77.8% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $186,000 | -88.2% | 2,740 | -90.8% | 0.00% | -83.3% |
| YEXT | Sell | YEXT INC | $232,000 | -38.9% | 33,614 | -12.2% | 0.00% | -33.3% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $221,000 | -52.6% | 11,177 | -37.8% | 0.00% | -50.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $280,000 | -92.3% | 9,635 | -90.5% | 0.00% | -92.9% |
| GRC | Sell | GORMAN RUPP CO | $267,000 | -70.5% | 7,448 | -63.4% | 0.00% | -71.4% |
| BB | Sell | BLACKBERRY LTD | $284,000 | -61.5% | 38,032 | -51.7% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DEL | $180,000 | -58.4% | 10,800 | -46.3% | 0.00% | -33.3% |
| BARK | Sell | BARK INC | $214,000 | -68.7% | 57,816 | -64.3% | 0.00% | -60.0% |
| ORAN | Sell | ORANGEsponsored adr | $251,000 | -89.5% | 21,271 | -90.6% | 0.00% | -88.9% |
| PRTA | Sell | PROTHENA CORP PLC | $218,000 | -77.8% | 5,969 | -69.9% | 0.00% | -75.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $258,000 | -98.2% | 4,186 | -98.1% | 0.00% | -98.2% |
| CSTM | Sell | CONSTELLIUM SE | $195,000 | -46.0% | 10,852 | -46.2% | 0.00% | -33.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $259,000 | -67.4% | 3,228 | -57.3% | 0.00% | -66.7% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $242,000 | -23.7% | 24,737 | -24.1% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $290,000 | -47.8% | 51,765 | -43.4% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $282,000 | -50.9% | 2,122 | -44.2% | 0.00% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $221,000 | -82.3% | 7,944 | -80.9% | 0.00% | -80.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $207,000 | -10.8% | 3,950 | -4.0% | 0.00% | 0.0% |
| VOR | Sell | VOR BIOPHARMA INC | $226,000 | -55.6% | 37,439 | -14.6% | 0.00% | -50.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $229,000 | -75.2% | 12,860 | -77.4% | 0.00% | -71.4% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $224,000 | -41.8% | 1,655 | -32.6% | 0.00% | -33.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $200,000 | -39.4% | 14,988 | -29.2% | 0.00% | -33.3% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $204,000 | -34.2% | 2,564 | -32.8% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $295,000 | -70.8% | 3,600 | -68.8% | 0.00% | -75.0% |
| VMEO | Sell | VIMEO INC | $295,000 | -45.5% | 24,810 | -17.7% | 0.00% | -50.0% |
| Sell | NERDWALLET INC | $193,000 | -48.0% | 16,087 | -32.5% | 0.00% | -33.3% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $259,000 | -32.4% | 5,934 | -25.7% | 0.00% | -33.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $279,000 | -77.9% | 9,396 | -75.5% | 0.00% | -80.0% |
| ZH | Sell | ZHIHU INCads | $190,000 | -63.0% | 78,490 | -15.2% | 0.00% | -50.0% |
| AGLY | Sell | AGILITI INC | $285,000 | -32.3% | 13,518 | -25.7% | 0.00% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $255,000 | -99.5% | 1,202 | -99.3% | 0.00% | -99.5% |
| Sell | CYXTERA TECHNOLOGIES INC | $191,000 | -9.5% | 15,599 | -6.7% | 0.00% | 0.0% | |
| ASTS | Sell | AST SPACEMOBILE INC | $202,000 | -66.4% | 20,199 | -73.3% | 0.00% | -60.0% |
| RWT | Sell | REDWOOD TR INC | $261,000 | -50.3% | 24,746 | -37.8% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $258,000 | -97.9% | 634 | -97.1% | 0.00% | -97.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $257,000 | -80.4% | 7,735 | -72.1% | 0.00% | -80.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $287,000 | -78.0% | 11,383 | -70.9% | 0.00% | -80.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $278,000 | -57.9% | 21,542 | -27.9% | 0.00% | -60.0% |
| IBB | Sell | ISHARES TRishares biotech | $182,000 | -82.6% | 1,393 | -79.7% | 0.00% | -75.0% |
| CNS | Sell | COHEN & STEERS INC | $222,000 | -88.6% | 2,582 | -87.7% | 0.00% | -86.7% |
| LHDX | Sell | LUCIRA HEALTH INC | $210,000 | -62.3% | 58,790 | -9.2% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $226,000 | -80.8% | 7,653 | -77.6% | 0.00% | -77.8% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $241,000 | +100.8% | 4,279 | -6.8% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $209,000 | -78.6% | 4,248 | -65.6% | 0.00% | -75.0% |
| MNRO | Sell | MONRO INC | $236,000 | -78.4% | 5,333 | -71.5% | 0.00% | -75.0% |
| UYM | Sell | PROSHARES TR | $205,000 | -31.7% | 1,758 | -34.5% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $285,000 | -65.3% | 5,319 | -47.0% | 0.00% | -66.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $227,000 | -98.4% | 2,686 | -98.4% | 0.00% | -98.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $179,000 | -14.8% | 1,591 | -11.2% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $249,000 | -73.4% | 12,632 | -83.1% | 0.00% | -71.4% |
| CMPR | Sell | CIMPRESS PLC | $294,000 | -74.2% | 4,622 | -70.9% | 0.00% | -77.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $94,000 | -74.7% | 12,072 | -81.7% | 0.00% | -66.7% |
| XAIR | Sell | BEYOND AIR INC | $172,000 | -46.4% | 25,723 | -24.4% | 0.00% | -50.0% |
| BMEA | Sell | BIOMEA FUSION INC | $79,000 | -66.2% | 17,731 | -43.5% | 0.00% | -50.0% |
| BCAB | Sell | BIOATLA INC | $90,000 | -86.9% | 17,936 | -48.8% | 0.00% | -80.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $111,000 | -88.3% | 10,178 | -87.8% | 0.00% | -85.7% |
| CVM | Sell | CEL-SCI CORP | $70,000 | -86.9% | 17,777 | -76.3% | 0.00% | -75.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $74,000 | -45.2% | 41,813 | -3.8% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $63,000 | -55.6% | 13,134 | -50.2% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $174,000 | -62.6% | 16,628 | -44.9% | 0.00% | -75.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $72,000 | -79.9% | 33,389 | -78.8% | 0.00% | -66.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $168,000 | -87.4% | 17,117 | -88.6% | 0.00% | -90.0% |
| EXPR | Sell | EXPRESS INC | $78,000 | -12.4% | 21,804 | -24.6% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $62,000 | -58.4% | 1,144 | -57.0% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $122,000 | -36.5% | 3,595 | -38.8% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $126,000 | -60.7% | 16,622 | -47.1% | 0.00% | -50.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $60,000 | -48.3% | 6,485 | -46.7% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $133,000 | 0.0% | 6,310 | -1.1% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $105,000 | -55.7% | 19,754 | -45.3% | 0.00% | -50.0% |
| IKNA | Sell | IKENA ONCOLOGY INC | $176,000 | -67.2% | 28,933 | -32.4% | 0.00% | -75.0% |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $76,000 | -56.8% | 11,867 | -41.7% | 0.00% | 0.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $177,000 | -79.0% | 22,629 | -67.8% | 0.00% | -83.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $89,000 | -79.5% | 24,738 | -71.6% | 0.00% | -66.7% |
| INNV | Sell | INNOVAGE HLDG CORP | $72,000 | -77.7% | 11,253 | -82.6% | 0.00% | -50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $85,000 | -98.9% | 243 | -98.8% | 0.00% | -98.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $73,000 | -69.6% | 385 | -68.3% | 0.00% | -50.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $94,000 | -46.9% | 550 | -46.6% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $64,000 | -50.0% | 1,451 | -52.2% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $114,000 | -26.9% | 3,504 | -22.4% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $60,000 | -90.1% | 2,910 | -91.1% | 0.00% | -80.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $173,000 | -93.8% | 1,974 | -93.6% | 0.00% | -95.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $105,000 | -81.0% | 794 | -78.7% | 0.00% | -75.0% |
| IYJ | Sell | ISHARES TRus industrials | $134,000 | -71.1% | 1,269 | -69.1% | 0.00% | -75.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $137,000 | -80.8% | 915 | -82.0% | 0.00% | -83.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $124,000 | -41.5% | 1,935 | -33.0% | 0.00% | -50.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $97,000 | -95.1% | 1,145 | -96.5% | 0.00% | -93.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $125,000 | -45.4% | 1,797 | -45.1% | 0.00% | -50.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $74,000 | -24.5% | 1,158 | -14.7% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $90,000 | -49.7% | 1,739 | -45.6% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $119,000 | -91.6% | 916 | -91.2% | 0.00% | -90.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $106,000 | -97.4% | 2,897 | -97.2% | 0.00% | -96.9% |
| SUSC | Sell | ISHARES TResg awre usd etf | $73,000 | -35.4% | 2,876 | -30.7% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $100,000 | -92.0% | 1,926 | -91.6% | 0.00% | -90.0% |
| Sell | MATTERPORT INC | $92,000 | -96.7% | 11,346 | -91.5% | 0.00% | -95.2% | |
| Sell | MYMD PHARMACEUTICALS INC | $97,000 | -26.0% | 20,896 | -3.6% | 0.00% | 0.0% | |
| Sell | NAVITAS SEMICONDUCTOR CORP | $107,000 | -86.7% | 10,448 | -77.9% | 0.00% | -83.3% | |
| Sell | OWLET INC | $76,000 | +15.2% | 17,014 | -31.4% | 0.00% | 0.0% | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $86,000 | -69.3% | 13,862 | -59.9% | 0.00% | -50.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $164,000 | -53.8% | 17,353 | -37.1% | 0.00% | -66.7% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $95,000 | -56.0% | 1,149 | -51.5% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $120,000 | -60.3% | 23,026 | -49.4% | 0.00% | -50.0% |
| PXLW | Sell | PIXELWORKS INC | $109,000 | -85.2% | 36,718 | -78.0% | 0.00% | -83.3% |
| PLXP | Sell | PLX PHARMA INC | $62,000 | -80.0% | 15,299 | -60.5% | 0.00% | -50.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $124,000 | -58.5% | 1,715 | -57.3% | 0.00% | -50.0% |
| UWM | Sell | PROSHARES TR | $80,000 | -28.6% | 1,725 | -14.6% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $124,000 | -56.9% | 1,402 | -49.8% | 0.00% | -50.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $84,000 | -92.8% | 1,092 | -92.2% | 0.00% | -88.9% |
| XAR | Sell | SPDR SER TRaerospace def | $138,000 | -92.0% | 1,103 | -92.6% | 0.00% | -92.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $107,000 | -6.1% | 1,520 | -5.4% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $105,000 | -91.3% | 14,789 | -89.8% | 0.00% | -88.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $158,000 | -75.9% | 17,733 | -82.1% | 0.00% | -80.0% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $67,000 | -71.7% | 47,467 | -19.8% | 0.00% | -50.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $74,000 | -60.4% | 3,657 | -56.2% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $108,000 | -56.6% | 595 | -54.2% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $68,000 | -94.1% | 918 | -93.8% | 0.00% | -88.9% |
| VTNR | Sell | VERTEX ENERGY INC | $106,000 | +51.4% | 10,698 | -30.8% | 0.00% | 0.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $102,000 | -64.6% | 15,606 | -47.3% | 0.00% | -50.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $151,000 | -59.7% | 2,346 | -59.5% | 0.00% | -66.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $70,000 | -56.8% | 797 | -59.4% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $118,000 | -11.3% | 2,163 | -8.4% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $60,000 | -93.0% | 1,252 | -92.5% | 0.00% | -85.7% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $149,000 | -87.7% | 15,200 | -87.9% | 0.00% | -88.9% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $105,000 | -89.5% | 10,700 | -89.6% | 0.00% | -87.5% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $126,000 | -60.1% | 12,809 | -60.5% | 0.00% | -50.0% |
| RMGC | Sell | RMG ACQUISITION CORP III | $143,000 | -23.9% | 14,611 | -24.1% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $170,000 | -31.2% | 35,696 | -45.5% | 0.00% | -50.0% |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -15,186 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -11,410 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -66 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -362 | -100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $14,000 | -75.9% | 213 | -71.2% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -828 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -344 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -3,680 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -4 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -179 | -100.0% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $6,000 | -95.9% | 258 | -95.6% | 0.00% | -100.0% |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -13,797 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -11,111 | -100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $6,000 | -62.5% | 1,118 | -13.2% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -59,523 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -12,231 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,000 | -99.7% | 44 | -99.7% | 0.00% | -100.0% |
| TBT | Exit | PROSHARES TR | $0 | – | -2,477 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -1,379 | -100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $21,000 | -43.2% | 500 | -39.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -73 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -37 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -148 | -100.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $22,000 | -54.2% | 713 | -35.9% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $29,000 | -73.6% | 1,650 | -75.9% | 0.00% | -100.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $37,000 | -82.9% | 585 | -81.6% | 0.00% | -100.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $27,000 | -94.2% | 617 | -94.1% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | -81.6% | 168 | -61.3% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $19,000 | -71.2% | 384 | -70.8% | 0.00% | -100.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,000 | -92.5% | 92 | -91.5% | 0.00% | -100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $10,000 | -60.0% | 153 | -57.1% | 0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -36 | -100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $29,000 | -83.4% | 540 | -81.0% | 0.00% | -100.0% |
| RXL | Sell | PROSHARES TR | $4,000 | -97.0% | 36 | -97.0% | 0.00% | -100.0% |
| MVV | Sell | PROSHARES TR | $47,000 | -69.1% | 750 | -65.0% | 0.00% | -100.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $18,000 | -66.0% | 340 | -28.6% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $30,000 | -38.8% | 2,101 | -44.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $7,000 | -89.2% | 249 | -90.0% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $20,000 | -44.4% | 1,448 | -45.1% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $38,000 | -25.5% | 819 | -8.2% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,000 | -92.1% | 123 | -91.9% | 0.00% | -100.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $39,000 | -95.7% | 1,000 | -95.3% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $55,000 | -96.9% | 800 | -95.7% | 0.00% | -100.0% |
| KURE | Sell | KRANESHARES TRmsci all china | $0 | -100.0% | 11 | -99.7% | 0.00% | -100.0% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $32,000 | -84.5% | 574 | -83.4% | 0.00% | -100.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,000 | -57.1% | 87 | -51.7% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $8,000 | -85.2% | 228 | -84.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $29,000 | -94.9% | 585 | -94.6% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $13,000 | -91.1% | 228 | -90.6% | 0.00% | -100.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $3,000 | -99.6% | 47 | -99.6% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,000 | -96.2% | 48 | -96.2% | 0.00% | -100.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $11,000 | -63.3% | 72 | -56.9% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $24,000 | -4.0% | 381 | -1.6% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $20,000 | -58.3% | 164 | -55.7% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $19,000 | -99.0% | 338 | -99.0% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $42,000 | -19.2% | 957 | -9.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $6,000 | -40.0% | 62 | -31.9% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $29,000 | -98.7% | 424 | -98.5% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRnational mun etf | $8,000 | -99.2% | 77 | -99.1% | 0.00% | -100.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,000 | -93.0% | 92 | -91.9% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $28,000 | -91.6% | 319 | -91.1% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $14,000 | -99.2% | 339 | -99.4% | 0.00% | -100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,000 | -98.9% | 109 | -98.7% | 0.00% | -100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $49,000 | -61.1% | 628 | -57.3% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRexpanded tech | $4,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $11,000 | -86.7% | 169 | -85.5% | 0.00% | -100.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $1,000 | -97.4% | 13 | -97.5% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $18,000 | -78.0% | 701 | -80.9% | 0.00% | -100.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $11,000 | -95.9% | 637 | -96.8% | 0.00% | -100.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,000 | -87.5% | 69 | -88.8% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,000 | -83.0% | 427 | -81.5% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $23,000 | -57.4% | 741 | -56.5% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $5,000 | -68.8% | 191 | -71.1% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,000 | -90.5% | 97 | -87.4% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $39,000 | -65.5% | 797 | -65.5% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -44,132 | -100.0% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $13,000 | -61.8% | 79 | -61.1% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | -97.6% | 32 | -98.1% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $12,000 | -80.0% | 182 | -81.9% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -13,449 | -100.0% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $58,000 | -56.4% | 4,016 | -50.0% | 0.00% | -100.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $15,000 | -79.5% | 1,292 | -78.3% | 0.00% | -100.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $21,000 | -34.4% | 599 | -41.2% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $52,000 | -26.8% | 2,194 | -21.5% | 0.00% | -100.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $8,000 | -81.4% | 111 | -81.5% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -378 | -100.0% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $56,000 | -15.2% | 2,720 | -10.3% | 0.00% | -100.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $2,000 | -94.3% | 117 | -94.1% | 0.00% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,000 | -75.9% | 257 | -74.8% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | -78.3% | 258 | -77.8% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | -50.0% | 49 | -49.5% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $56,000 | -89.5% | 778 | -90.9% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,000 | -99.5% | 78 | -99.5% | 0.00% | -100.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $6,000 | -88.2% | 133 | -87.9% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -12,402 | -100.0% | 0.00% | – |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $0 | -100.0% | 16 | -94.5% | 0.00% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $9,000 | -79.5% | 308 | -79.8% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $5,000 | -97.5% | 100 | -96.3% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $8,000 | -83.7% | 696 | -73.1% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $5,000 | -86.8% | 700 | -79.9% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $19,000 | -68.9% | 542 | -77.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $17,000 | +41.7% | 147 | -20.1% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -262 | -100.0% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $7,000 | -93.0% | 500 | -93.0% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $22,000 | -46.3% | 1,254 | -49.9% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $24,000 | -44.2% | 1,308 | -42.3% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $9,000 | -88.8% | 279 | -90.5% | 0.00% | -100.0% |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $7,000 | -96.1% | 50 | -95.9% | 0.00% | -100.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | -88.2% | 28 | -85.6% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdaily real est b | $4,000 | -92.0% | 172 | -89.5% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $2,000 | -93.8% | 14 | -92.9% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $54,000 | -75.9% | 19,611 | -57.0% | 0.00% | -100.0% |
| YYY | Sell | AMPLIFY ETF TR | $10,000 | -95.0% | 643 | -94.7% | 0.00% | -100.0% |
| AGFY | Sell | AGRIFY CORP | $55,000 | -72.6% | 11,835 | -45.8% | 0.00% | -100.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $4,000 | -91.8% | 134 | -90.5% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $12,000 | -94.1% | 188 | -95.0% | 0.00% | -100.0% |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -13,989 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -118 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -106 | -100.0% | 0.00% | – |
| BRF | Sell | VANECK ETF TRUSTbrazil small cap | $24,000 | -42.9% | 1,214 | -52.3% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -42 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -176 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -538 | -100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $16,000 | -99.2% | 363 | -99.2% | 0.00% | -100.0% |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -188 | -100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $59,000 | -35.9% | 334 | -34.1% | 0.00% | -100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $34,000 | -55.3% | 204 | -54.5% | 0.00% | -100.0% |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -311 | -100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,000 | -99.3% | 23 | -99.2% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $59,000 | -50.8% | 306 | -50.0% | 0.00% | -100.0% |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -536 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -572 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1,165 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -566 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -237 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -348 | -100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $36,000 | -78.8% | 488 | -76.6% | 0.00% | -100.0% |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -206 | -100.0% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $16,000 | -38.5% | 173 | -34.7% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -57,164 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -788 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -227 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -37 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -615 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -284 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -10,993 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -323 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -698 | -100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $23,000 | -73.9% | 430 | -72.5% | 0.00% | -100.0% |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -211 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -875 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -154 | -100.0% | 0.00% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -348 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -106 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -313 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -112 | -100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $37,000 | -31.5% | 952 | -31.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -514 | -100.0% | 0.00% | – | |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -713 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -36 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -13,625 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -330 | -100.0% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $40,000 | -47.4% | 291 | -36.6% | 0.00% | -100.0% |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -91 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -14,995 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -64 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -200 | -100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $44,000 | +4.8% | 37,291 | -14.9% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -16,809 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -14,497 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,136 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -215 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -6,540 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12,816 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -80 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -586 | -100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,000 | -83.3% | 56 | -82.5% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -99 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -11,312 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -2,453 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,788 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -432 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -670 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -28,336 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -260 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -22 | -100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $16,000 | -48.4% | 328 | -45.8% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,146 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,343 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -2,438 | -100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,000 | -85.7% | 12 | -92.3% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -385 | -100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,000 | -95.5% | 64 | -94.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -123 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -10,841 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -21,546 | -100.0% | -0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -14,208 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -12,778 | -100.0% | -0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -53,260 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -13,276 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -7,278 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -217,716 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -11,665 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -672 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -15,628 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -13,772 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -14,028 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,124 | -100.0% | -0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -12,093 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -17,465 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -16,952 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -17,107 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1,116 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -14,547 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -32,956 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -14,137 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -12,450 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -2,375 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -14,178 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,797 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -651 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -19,086 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -21,798 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -25,105 | -100.0% | -0.00% | – | |
| BIB | Exit | PROSHARES TR | $0 | – | -1,368 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -13,968 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -11,412 | -100.0% | -0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -19,137 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,116 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -13,041 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -15,574 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -3,405 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -23,899 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -12,878 | -100.0% | -0.00% | – | |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -2,204 | -100.0% | -0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -7,200 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -133,668 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -802 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -452 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -2,483 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -61,311 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,219 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -27,459 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -29,734 | -100.0% | -0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -16,922 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -6,558 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,029 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -11,247 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -25,371 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -14,861 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -38,689 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -13,004 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -25,166 | -100.0% | -0.00% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -18,437 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -3,493 | -100.0% | -0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -13,482 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -21,041 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -1,225 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -28,089 | -100.0% | -0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -1,492 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -14,735 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -129,781 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,060 | -100.0% | -0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -17,928 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -3,382 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,058 | -100.0% | -0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -14,131 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -290 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -448 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -673 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -1,411 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -36,192 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,453 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -10,081 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -1,309 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -11,736 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -23,730 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,454 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -11,268 | -100.0% | -0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -11,680 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -16,954 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -21,380 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -12,799 | -100.0% | -0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -5,049 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -24,883 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -1,471 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -13,054 | -100.0% | -0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -15,072 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -370 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,246 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -20,579 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -18,899 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -23,503 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -19,721 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -19,220 | -100.0% | -0.00% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -13,025 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -16,928 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -10,209 | -100.0% | -0.00% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,254 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -96,531 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,289 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,567 | -100.0% | -0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -20,282 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,551 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -21,941 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -20,415 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -4,920 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -31,910 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -6,313 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,089 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,978 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,554 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,955 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,346 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -72,903 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,206 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -24,805 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -24,252 | -100.0% | -0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -56,020 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -11,340 | -100.0% | -0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -34,572 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -98,110 | -100.0% | -0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -30,812 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -802 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,186 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -5,750 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,826 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -6,996 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -48,526 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,428 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,249 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,319 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,386 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -28,211 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -19,329 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -8,359 | -100.0% | -0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,384 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -45,157 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -66,154 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -41,412 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -21,293 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -42,169 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -181,647 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,625 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,624 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -13,121 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -8,074 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,443 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -60,303 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -20,259 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,085 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,388 | -100.0% | -0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -29,213 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -18,078 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,240 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -5,508 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,153 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -23,384 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,037 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -15,577 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -7,580 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,934 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,330 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -16,948 | -100.0% | -0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -20,593 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -7,243 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -5,497 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -17,045 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -25,974 | -100.0% | -0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -22,271 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,970 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,443 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -25,525 | -100.0% | -0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,902 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -23,149 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,376 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,645 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -26,016 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -32,758 | -100.0% | -0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -29,769 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -26,047 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -51,209 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -6,378 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,082 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -21,521 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,518 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -21,106 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -48,998 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -6,964 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -35,712 | -100.0% | -0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -33,998 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -41,043 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,346 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -14,304 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,887 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,488 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -12,681 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -11,108 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,585 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -17,016 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,272 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,949 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,286 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,735 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -37,653 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -977 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -19,190 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -9,025 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -24,262 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -25,714 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,740 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,648 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -35,829 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,050 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,882 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4,517 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -21,082 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -18,168 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,912 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -34,102 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,247 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -36,330 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,293 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -126,526 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,965 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -208 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,242 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,511 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -45,600 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,863 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5,208 | -100.0% | -0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -41,247 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -39,605 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -19,797 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,652 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,062 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,512 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -33,542 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -35,242 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,781 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,591 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -168,322 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -25,746 | -100.0% | -0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -94,760 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -19,392 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -45,170 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -379,766 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -11,696 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,605 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -6,534 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -33,362 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,512 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -11,011 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,919 | -100.0% | -0.00% | – |
| Exit | BOXED INC | $0 | – | -23,898 | -100.0% | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,952 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -41,028 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -12,814 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -5,967 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,128 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -47,090 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,561 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -78,242 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -53,065 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -20,116 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -59,044 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -29,744 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,655 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -81,937 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -52,355 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,297 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -56,330 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -99,891 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -26,309 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -49,127 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -7,709 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -18,827 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,404 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -14,977 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -53,358 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,710 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -17,810 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -91,949 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -34,420 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,677 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,130 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -9,667 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -49,912 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -55,259 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -39,040 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -65,956 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -33,695 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,501 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -12,666 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,272 | -100.0% | -0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -22,784 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -287,989 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -27,961 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -4,541 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,614 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -14,255 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -103,645 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -108,884 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -80,190 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,091 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,798 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,393 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -41,913 | -100.0% | -0.00% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -50,187 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -20,734 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,914 | -100.0% | -0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -55,224 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -24,223 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,325 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -87,311 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -10,670 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -91,034 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,506 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -32,648 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -81,068 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -28,561 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,452 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -94,667 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,897 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -22,648 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -20,272 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -40,386 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -21,610 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -6,640 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,301 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,828 | -100.0% | -0.01% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -7,071 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,862 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,127 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -15,285 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,756 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -77,634 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -72,664 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -9,019 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -91,307 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -40,662 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,379 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,305 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -27,075 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -93,717 | -100.0% | -0.01% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -18,971 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -23,250 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -49,156 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,663 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,526 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -189,973 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -18,783 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,449 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -32,168 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -17,627 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,931 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,111 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,853 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -55,357 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -102,834 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -13,506 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -25,256 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,633 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,430 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -44,120 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -36,670 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -78,091 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -38,374 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -293,126 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -14,947 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -14,829 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -46,257 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -33,568 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -11,288 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,988 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -81,381 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -48,962 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -16,188 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -145,583 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -292,207 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -42,035 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -7,621 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,680 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -77,032 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,092 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -21,381 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,114 | -100.0% | -0.01% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -26,692 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -56,917 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -25,762 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -48,429 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,709 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,110 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -23,606 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -40,875 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -17,285 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -27,810 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,282 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,742 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -52,693 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -97,048 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,489 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -240,893 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,132 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -821,936 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -87,671 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -254,636 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,811 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -24,530 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -18,217 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,268 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -9,236 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -56,400 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -246,403 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -10,288 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -67,913 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -32,202 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,980 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -26,992 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,259 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -10,964 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -14,091 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -28,799 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,534 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -68,872 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,417 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -37,501 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -42,017 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -102,746 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -109,259 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -24,943 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -67,963 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -16,218 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -34,637 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -33,769 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,309 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,462 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -111,834 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,991 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -99,775 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -23,987 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -10,552 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -17,636 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -51,199 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -40,956 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -37,844 | -100.0% | -0.01% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -30,586 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,773 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -34,265 | -100.0% | -0.01% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -19,508 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,315 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,733 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -20,612 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -29,196 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -40,608 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -39,452 | -100.0% | -0.01% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -21,325 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -115,500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -16,827 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -43,179 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -131,873 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -7,397 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -221,436 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -22,445 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,626 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -49,569 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -54,415 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,417 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -13,072 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -160,206 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,465 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -123,604 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -11,523 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -24,760 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -95,120 | -100.0% | -0.01% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -135,683 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -35,561 | -100.0% | -0.01% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -26,748 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33,915 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -62,045 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -35,371 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -95,179 | -100.0% | -0.01% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -135,000 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -87,047 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -45,081 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,400 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -28,093 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -102,829 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -57,039 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -31,909 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -44,720 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -16,357 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -24,373 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -32,863 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -55,019 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -11,826 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -162,048 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -76,167 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,548 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -122,701 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -35,636 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -76,190 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,684 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -159,879 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -114,699 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -51,750 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -20,789 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -94,627 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -154,146 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -60,516 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -29,036 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -28,930 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,092 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -168,220 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -92,499 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -93,464 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -168,508 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -174,678 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -25,017 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37,900 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,056 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -38,946 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -130,690 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -266,384 | -100.0% | -0.01% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -187,991 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,845 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -34,043 | -100.0% | -0.02% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -204,349 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,729 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -19,980 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -21,886 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -98,805 | -100.0% | -0.02% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -210,803 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -122,125 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -40,082 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -65,743 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -58,141 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -56,981 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -77,308 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -56,750 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -90,300 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -16,547 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -86,843 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -362,955 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -64,337 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -23,057 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -24,839 | -100.0% | -0.02% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -93,050 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -94,263 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -225,048 | -100.0% | -0.02% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -589,900 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,063 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -72,532 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -139,325 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -46,797 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -234,459 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -22,011 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -182,379 | -100.0% | -0.02% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -113,724 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -281,280 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,766 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20,008 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -108,038 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -104,012 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -89,212 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -258,348 | -100.0% | -0.02% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -269,050 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -147,215 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -39,252 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,550 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -51,711 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -43,693 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -101,939 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -41,645 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -62,160 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -57,433 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -109,760 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -58,669 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -51,342 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -113,308 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -293,783 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -156,629 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -164,198 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -84,513 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -109,265 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -110,375 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -199,403 | -100.0% | -0.02% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -259,487 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -219,274 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -28,900 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,964 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -125,416 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -87,269 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -32,080 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -72,804 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -111,312 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -144,065 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -132,903 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -68,170 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -119,756 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -14,349 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -29,072 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -84,634 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -272,234 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -37,104 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -350,202 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -106,095 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -49,545 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -24,034 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,902 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -19,830 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -13,001 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,459,003 | -100.0% | -0.03% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -273,082 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,195 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -59,764 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -26,020 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,584 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -143,289 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -110,581 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,636,473 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,348 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -17,769 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -182,003 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -39,171 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25,890 | -100.0% | -0.04% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -139,993 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -51,398 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -53,065 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -57,610 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,049 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -24,715 | -100.0% | -0.04% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -167,838 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -68,385 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -822,998 | -100.0% | -0.04% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -548,445 | -100.0% | -0.04% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -516,949 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -16,627 | -100.0% | -0.04% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -121,366 | -100.0% | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -259,015 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -32,500 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -83,929 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -237,989 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -453,098 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -41,329 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -73,534 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55,550 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -17,101 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,422 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,153 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -186,549 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -61,223 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,436 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -93,398 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -70,739 | -100.0% | -0.05% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -74,375 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -153,129 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -85,585 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,747 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -33,834 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -69,323 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -72,839 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -67,153 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -80,221 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -780,600 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -190,680 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -26,604 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50,193 | -100.0% | -0.05% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -709,924 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -209,138 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -171,979 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -27,987 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,112,683 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -69,844 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -32,398 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -28,515 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -648,224 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -41,853 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,010,872 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -77,724 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -37,475 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -247,281 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -181,588 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -136,396 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -51,895 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -408,609 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -118,171 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,176 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -313,220 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -31,966 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -58,726 | -100.0% | -0.06% | – |
| Exit | HELIOGEN INC | $0 | – | -534,827 | -100.0% | -0.06% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -77,914 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -315,741 | -100.0% | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -64,943 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -184,192 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -334,696 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -196,262 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,187 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -86,524 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -70,783 | -100.0% | -0.07% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -426,725 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,693 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -93,353 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -30,414 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -144,105 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -56,852 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -37,490 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -138,017 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -82,182 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -182,985 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,390 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 INC | $0 | – | -43,303 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -52,606 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,393 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -115,326 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -88,689 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -478,238 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,973 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -45,298 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -923,344 | -100.0% | -0.09% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,161,138 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -639,805 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -161,137 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -473,319 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -93,692 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -159,321 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -188,035 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -74,771 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -36,122 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -26,882 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -256,521 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -755,791 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22,457 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -278,548 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -132,468 | -100.0% | -0.09% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -484,176 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,944,355 | -100.0% | -0.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -17,346 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -76,795 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -613,786 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -40,817 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -97,255 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -64,290 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -117,645 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60,584 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -992,434 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -205,197 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -132,735 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -33,275 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -609,480 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -137,843 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -52,250 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62,421 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -134,507 | -100.0% | -0.12% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,605,345 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -71,829 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,448 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -142,970 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -351,735 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -59,053 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -477,133 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -197,169 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,891,358 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -259,877 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -216,140 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -110,741 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -319,204 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -148,802 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -318,015 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -461,223 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -101,099 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -30,875 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -107,664 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -129,577 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -132,527 | -100.0% | -0.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -194,743 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -70,210 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -113,367 | -100.0% | -0.18% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -287,369 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -480,206 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -109,005 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -876,574 | -100.0% | -0.19% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20,096 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -318,757 | -100.0% | -0.19% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -157,901 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -60,386 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -225,523 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -65,063 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -213,484 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -361,968 | -100.0% | -0.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -154,086 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -78,589 | -100.0% | -0.22% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -59,458 | -100.0% | -0.23% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -94,088 | -100.0% | -0.24% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -370,190 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -466,209 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -172,692 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -373,117 | -100.0% | -0.27% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -237,564 | -100.0% | -0.28% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,733,155 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -98,032 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -373,812 | -100.0% | -0.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -238,351 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -46,652 | -100.0% | -0.33% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -341,023 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -351,794 | -100.0% | -0.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -851,416 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -167,037 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -322,724 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -181,457 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,849 | -100.0% | -0.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -159,140 | -100.0% | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -681,324 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -67,455 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -452,833 | -100.0% | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -412,747 | -100.0% | -0.66% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -44,209 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,089,704 | -100.0% | -11.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd'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.