$23.2 Billion is the total value of Qube Research & Technologies Ltd's 2482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Exit | PROSHARES TR | $0 | – | -630 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,523 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -14,329 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -422 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -16,713 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -64 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -629 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -4,532 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -1,690 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -23 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,091 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -954 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -431 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -72,193 | -100.0% | 0.00% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -13,759 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -500 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -47 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -17,545 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -35,524 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -18,478 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -12,142 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -10,082 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -29,510 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -63 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,440 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,441 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -30,662 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -365,887 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -194 | -100.0% | 0.00% | – | |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1,120 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -145 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -11,063 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -13,674 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -40,025 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -785 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -14,899 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -12,790 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -16,094 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -207 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -600 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -391 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -869 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -18,778 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1,060 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -74 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -12,001 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -733 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -1,691 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -10,632 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -260 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -129 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,187 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -261 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -24,004 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -73 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -18,458 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -12,402 | -100.0% | 0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -99 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,980 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -269 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -16,758 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -12,094 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -18,632 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,016 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -10,877 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -239,532 | -100.0% | 0.00% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -100 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1,759 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -28,115 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -23,493 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -16,764 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -51,881 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -19,771 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -53,320 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -615 | -100.0% | 0.00% | – |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -47,400 | -100.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -12,997 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -41,184 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -67,564 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,521 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -13,542 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,175 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -700 | -100.0% | 0.00% | – | |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -170 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,582 | -100.0% | 0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -12 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -95 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -30 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -707 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -13,396 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -272 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -19 | -100.0% | 0.00% | – | |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -471 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -5,236 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -16,313 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -62,750 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -12,801 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -1,147 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -1,336 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -34,799 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -28,797 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -109 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -273 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -465 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -60 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -103 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -1,410 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -27,103 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -16,488 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -227 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -14,859 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -29,537 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,228 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -11,495 | -100.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -5,511 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -219 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -289 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -37,349 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -13,646 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -1,706 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -14,398 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,532 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -110 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -2,636 | -100.0% | 0.00% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -363 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -73 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,855 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -25,304 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -833 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -24,818 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -16,581 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -281 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -323 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,002 | -100.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,481 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,205 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,154 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,945 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -740 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -5,100 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -28,252 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -18,776 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -23,532 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,712 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,841 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -7,549 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -23,902 | -100.0% | -0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -12,356 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -14,819 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -5,875 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -49,568 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -8,347 | -100.0% | -0.00% | – |
| Exit | HEMPACCO CO INC | $0 | – | -117,400 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,699 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -24,454 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,756 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -438 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -16,254 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -10,317 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -83,137 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -13,816 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -31,776 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -6,284 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,642 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -2,117 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -8,207 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -55,997 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,993 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -54,420 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,755 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -185,921 | -100.0% | -0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,677 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,208 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -1,796 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -47,137 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -3,884 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -21,044 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -24,025 | -100.0% | -0.00% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -74,173 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,651 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -1,286 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,336 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,950 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -88,174 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -14,613 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -27,672 | -100.0% | -0.00% | – | |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,562 | -100.0% | -0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -30,574 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,555 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -11,814 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,394 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -44,899 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,149 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,325 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -4,933 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3,800 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -5,855 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,638 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,874 | -100.0% | -0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -22,712 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -2,865 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,347 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,811 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -20,040 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -210,617 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,714 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -19,394 | -100.0% | -0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -25,966 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -21,950 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -115,330 | -100.0% | -0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -27,938 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -237,252 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -12,339 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -1,520 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -46,639 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -14,452 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -1,996 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -14,593 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -41,075 | -100.0% | -0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -40,796 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,873 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -30,259 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -29,259 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -11,179 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,390 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -18,887 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -3,680 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,644 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,837 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,660 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -27,737 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -27,672 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -29,527 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -10,279 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,178 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,951 | -100.0% | -0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -15,836 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,016 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -8,285 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -565 | -100.0% | -0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -10,667 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -5,616 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -71,157 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -14,998 | -100.0% | -0.00% | – | |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,883 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -26,664 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -27,833 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -13,213 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -311,764 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -31,978 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -5,558 | -100.0% | -0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,577 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,667 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -20,512 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,596 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -16,253 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,969 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -13,222 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,232 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -11,269 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,194 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -19,055 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -18,136 | -100.0% | -0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,043 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -28,057 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -5,610 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,695 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -13,052 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -27,664 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,386 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,320 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -51,875 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,178 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,953 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -29,987 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,631 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,774 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -135,873 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,205 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -22,984 | -100.0% | -0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -50,382 | -100.0% | -0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,296 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,864 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,131 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,956 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,123 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,375 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -8,972 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -57,042 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -17,201 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,152 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -16,389 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,377 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,044 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,478 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -32,738 | -100.0% | -0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -14,640 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -256,850 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,721 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -76,046 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -100,928 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -9,806 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -50,742 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,573 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -52,931 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -94,775 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,594 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -15,884 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,526 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -9,048 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -19,890 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -9,190 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -5,692 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -46,622 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -124,099 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,069 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -87,659 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -199,099 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -21,089 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -16,022 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -57,799 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -50,878 | -100.0% | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -76,439 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15,049 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,574 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -220,576 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,814 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -33,988 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -79,260 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21,338 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -20,281 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -27,882 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -8,706 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -732,843 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,942 | -100.0% | -0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -16,828 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -129,083 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -21,116 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,929 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -42,135 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -14,312 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -58,714 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -40,403 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -60,965 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -37,811 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -41,994 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -54,188 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -16,210 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22,986 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -77,542 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -30,680 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -106,194 | -100.0% | -0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -501,931 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -75,252 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -111,116 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -119,127 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -21,364 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -96,026 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,762 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -27,307 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -8,661 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -704,485 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,585 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -29,072 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -67,801 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -14,691 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -22,026 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,987 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -83,611 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -25,864 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -48,061 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -41,771 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -8,640 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -507,009 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -26,166 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -27,542 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,558 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -207,709 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8,452 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,097 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,792 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -14,752 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -18,613 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,034,729 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -492,959 | -100.0% | -0.01% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -30,583 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -11,170 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -24,841 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -118,210 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -165,922 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -43,860 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -32,461 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,743 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -51,085 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,954 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -74,556 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -110,762 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -146,401 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -12,747 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -14,974 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -37,467 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -161,531 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -22,154 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -74,907 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -65,759 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -473,084 | -100.0% | -0.01% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -39,061 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -64,182 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -84,525 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -35,234 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -158,168 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -14,198 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -98,317 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -103,262 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -152,711 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,397 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -502,756 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -93,626 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -147,864 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,131 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -33,697 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -13,495 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -24,787 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -96,468 | -100.0% | -0.01% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -20,265 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -48,063 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -17,640 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -34,606 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -29,686 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -16,198 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,265 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -97,958 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -19,224 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -85,818 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -484,963 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -81,716 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -135,706 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -41,235 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -34,809 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -16,986 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -240,568 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -43,995 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -25,074 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -102,111 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -20,280 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -61,271 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -39,551 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -17,148 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -107,281 | -100.0% | -0.01% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -25,501 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -75,763 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -89,906 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -306,037 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,200,914 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -139,805 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -135,889 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -138,716 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -30,272 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -319,959 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -35,764 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -62,373 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -53,633 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -46,943 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -118,971 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -137,469 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,003,985 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -8,317 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -23,786 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -523,788 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,196,653 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -52,766 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -43,564 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -62,643 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,852 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,451 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,234 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -23,402 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,732 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,691 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -44,239 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -125,522 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -275,902 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -86,981 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -102,475 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -46,159 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -80,229 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -33,944 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -52,525 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -121,873 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -12,203 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,851 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -60,234 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -287,745 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -65,036 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -77,438 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -27,529 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -63,100 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -106,936 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -33,222 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -157,868 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,975 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -215,527 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -164,226 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -194,193 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -404,006 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -26,147 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -226,908 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -50,779 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -48,618 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -23,636 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,971 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -124,304 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -27,962 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -95,942 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -162,964 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -526,407 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -111,072 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -52,133 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -22,885 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -66,837 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -96,528 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,737 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -143,935 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,852 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -79,893 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -730,515 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -50,660 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -537,420 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,106 | -100.0% | -0.02% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -131,280 | -100.0% | -0.02% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,532 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,428 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -195,242 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -275,727 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -30,370 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -236,103 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -226,417 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -119,683 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -48,145 | -100.0% | -0.02% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -78,994 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -122,023 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -36,998 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -141,885 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -193,121 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -467,453 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -78,635 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -54,456 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -118,502 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -66,452 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,018 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -271,771 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -195,813 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,587 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -56,227 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -51,459 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -161,363 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -34,524 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -163,415 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -295,498 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -90,147 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -63,926 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -89,696 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -134,815 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,330 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -118,192 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -262,930 | -100.0% | -0.03% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -385,956 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,521 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -144,424 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -26,350 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -577,615 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -104,306 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -163,934 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,858 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -81,406 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -540,215 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -224,513 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -213,627 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -450,908 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24,120 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,125,763 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -43,267 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -73,305 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -118,245 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -77,524 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -133,170 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -61,750 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -77,832 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -200,583 | -100.0% | -0.04% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -233,481 | -100.0% | -0.04% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -216,637 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -853,257 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -250,617 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,160 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -265,940 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,918,338 | -100.0% | -0.05% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -371,306 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -57,722 | -100.0% | -0.05% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -780,084 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -27,500 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -131,053 | -100.0% | -0.05% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -451,031 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -29,390 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -304,639 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -151,725 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -373,561 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -93,343 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -306,844 | -100.0% | -0.06% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -399,855 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -124,595 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -82,576 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -617,166 | -100.0% | -0.06% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -380,621 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -107,545 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -497,900 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -183,229 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -93,071 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -62,916 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -99,384 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -330,724 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -91,242 | -100.0% | -0.07% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -800,046 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -172,711 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -82,800 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -64,053 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -334,762 | -100.0% | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -402,964 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -369,646 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -226,144 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -220,481 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -517,036 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -224,998 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -567,978 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,016,819 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -186,106 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -193,582 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -165,124 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -251,320 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -90,468 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -544,770 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -109,066 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -367,378 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -507,696 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -350,000 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -562,962 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,287,436 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -118,876 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -690,934 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -566,055 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -379,857 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -175,623 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -648,605 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -125,675 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -241,123 | -100.0% | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -314,715 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -218,552 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -240,000 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -779,497 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -236,253 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -307,128 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -798,449 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -200,433 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -434,574 | -100.0% | -0.14% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,670,991 | -100.0% | -0.14% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,522,585 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,102,800 | -100.0% | -0.14% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -687,870 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -335,164 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -76,909 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -451,137 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -194,747 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -286,821 | -100.0% | -0.17% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,192,254 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,221,803 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -185,889 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -968,325 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -67,299 | -100.0% | -0.18% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,209,450 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,054,839 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -707,286 | -100.0% | -0.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -324,172 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -289,232 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -577,845 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -269,478 | -100.0% | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -408,259 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -227,556 | -100.0% | -0.25% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -237,128 | -100.0% | -0.26% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -467,369 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -773,488 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -589,414 | -100.0% | -0.27% | – |
| SRE | Exit | SEMPRA | $0 | – | -333,067 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,073,465 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -199,590 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,532,186 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -238,956 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -497,672 | -100.0% | -0.32% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -228,626 | -100.0% | -0.34% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -2,500,000 | -100.0% | -0.38% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -665,872 | -100.0% | -0.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,209,849 | -100.0% | -0.57% | – |
| HUM | Exit | HUMANA INC | $0 | – | -211,767 | -100.0% | -0.58% | – |
| CME | Exit | CME GROUP INC | $0 | – | -681,161 | -100.0% | -0.61% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -427,529 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.