$63.3 Billion is the total value of Qube Research & Technologies Ltd's 5720 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -11,484 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,053 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -18,172 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -26,233 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,935 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -1,828 | -100.0% | 0.00% | – | |
| Exit | AMERICAN HEALTHCARE REIT INC | $0 | – | -16,973 | -100.0% | 0.00% | – | |
| Exit | ICORECONNECT INC | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -6,053 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -406 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -1 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,067 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INCordinary shares | $0 | – | -500 | -100.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,545 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -35,593 | -100.0% | 0.00% | – | |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -16,231 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -12,633 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1,684 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -229 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -10,641 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -9,511 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1,185 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -782 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -5,984 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -464 | -100.0% | 0.00% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,588 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -1,929 | -100.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,026 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,781 | -100.0% | 0.00% | – |
| Exit | GRIID INFRASTRUCTURE INC | $0 | – | -4,523 | -100.0% | 0.00% | – | |
| Exit | COMPLETE SOLARIA INC | $0 | – | -3,176 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -1,059 | -100.0% | 0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -402 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -4,645 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -21,278 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -313 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -203 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,671 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -1,257 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,614 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -642 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -1,321 | -100.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -570 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -349 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -235 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3,451 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -2,432 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -4,029 | -100.0% | 0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -15,205 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,481 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,184 | -100.0% | 0.00% | – |
| Exit | OPGEN INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -20,271 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -28,481 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -301 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDmaterials etf | $0 | – | -812 | -100.0% | 0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -5,849 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -12,159 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,003 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -476 | -100.0% | 0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -555 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -109 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,475 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -18,242 | -100.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -968 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -34,478 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -12,717 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2,865 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,577 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,381 | -100.0% | 0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -1,243 | -100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -20,845 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -1,021 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -5,227 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,826 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MEDIWOUND LTD | $0 | – | -10,613 | -100.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -536 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -18,238 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -19,354 | -100.0% | 0.00% | – |
| Exit | PODCASTONE INC | $0 | – | -1,013 | -100.0% | 0.00% | – | |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -3,231 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,158 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -239 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN | $0 | – | -5,663 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES TRus digital infra | $0 | – | -679 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -437 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -70 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | MERCURITY FINTECH HOLDING INordinary shares | $0 | – | -188 | -100.0% | 0.00% | – | |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -762 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,275 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -118 | -100.0% | 0.00% | – |
| ENOB | Exit | RENOVARO INC | $0 | – | -43,923 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,257 | -100.0% | 0.00% | – |
| Exit | ALARUM TECHNOLOGIES LTDsponsord ads new | $0 | – | -520 | -100.0% | 0.00% | – | |
| Exit | SOLID POWER INC | $0 | – | -36,825 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -3,197 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,990 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -2,253 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -2,121 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,704 | -100.0% | 0.00% | – | |
| Exit | HILLEVAX INC | $0 | – | -5,056 | -100.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -6,672 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,290 | -100.0% | 0.00% | – |
| Exit | CHECHE GROUP INC | $0 | – | -1,523 | -100.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8,885 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,441 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -214 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -791 | -100.0% | 0.00% | – |
| Exit | ZOOMCAR HLDGS INC | $0 | – | -2,580 | -100.0% | 0.00% | – | |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -316 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -2,662 | -100.0% | 0.00% | – |
| Exit | CALIDI BIOTHERAPEUTICS INC | $0 | – | -599 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHECK CAP LTD | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GYRE THERAPEUTICS INC | $0 | – | -6,235 | -100.0% | 0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -1,235 | -100.0% | 0.00% | – |
| Exit | TDCX INCads | $0 | – | -119 | -100.0% | 0.00% | – | |
| Exit | SYMBOTIC INC | $0 | – | -1,204 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -1,978 | -100.0% | 0.00% | – |
| Exit | LIFEZONE METALS LIMITED | $0 | – | -32,221 | -100.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -69,045 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -103 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -455 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -95 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,048 | -100.0% | 0.00% | – |
| Exit | TIGO ENERGY INC | $0 | – | -5,073 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDft vest ris | $0 | – | -1,928 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -100 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -405 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -263 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -4 | -100.0% | 0.00% | – | |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -14 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,117 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -33,981 | -100.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -10,038 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -5,925 | -100.0% | 0.00% | – | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -62 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -481 | -100.0% | 0.00% | – |
| Exit | URGENTLY INC | $0 | – | -1,346 | -100.0% | 0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,807 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -465 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -9,369 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| BCI | Exit | ABRDN ETFS | $0 | – | -4,449 | -100.0% | 0.00% | – |
| Exit | MOBILE INFRASTRUCTURE CORP | $0 | – | -301 | -100.0% | 0.00% | – | |
| Exit | NUWELLIS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $0 | – | -303 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -40,563 | -100.0% | 0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -9 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -838 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,506 | -100.0% | 0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -7,165 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -592 | -100.0% | 0.00% | – |
| Exit | GENETRON HLDGS LTDads | $0 | – | -157 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -7,032 | -100.0% | 0.00% | – | |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -98 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -15,673 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -3,393 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -818 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -15,678 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -339 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -204 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -23,969 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -2,351 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -2,922 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -607 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tfood & beverage | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -70,300 | -100.0% | 0.00% | – | |
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| Exit | OPAL FUELS INC | $0 | – | -4,648 | -100.0% | 0.00% | – | |
| Exit | MONOGRAM ORTHOPAEDICS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -680 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -6,262 | -100.0% | 0.00% | – |
| Exit | VOLATO GROUP INC | $0 | – | -1,342 | -100.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -17,535 | -100.0% | 0.00% | – | |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -812 | -100.0% | 0.00% | – |
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| Exit | ENGENE HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| SCHN | Exit | RADIUS RECYCLING INCcl a | $0 | – | -9,361 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -686 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,008 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -673 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1,029 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VROOM INC | $0 | – | -187 | -100.0% | 0.00% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -115 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -662 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,406 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -6,095 | -100.0% | 0.00% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -9,744 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -2,412 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -47,194 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -18,190 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,789 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,613 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -1,794 | -100.0% | 0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -3,942 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -1,025 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,190 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $0 | – | -7 | -100.0% | 0.00% | – | |
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| Exit | CONDUIT PHARMACEUTICALS INC | $0 | – | -40,985 | -100.0% | 0.00% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -772 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATIONput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -3,016 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -1,841 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -320 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,851 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,911 | -100.0% | 0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,032 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -15,026 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -4,842 | -100.0% | 0.00% | – | |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -12,130 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -87 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -3,415 | -100.0% | 0.00% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -85 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -682 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,186 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRultra materials | $0 | – | -2,152 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,503 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,192 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -116 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -448 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -15,146 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -699 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -3,326 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -100,771 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,826 | -100.0% | 0.00% | – |
| Exit | GOLDEN SUN HEALTH TECH GRP Lclass a ord | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -3,171 | -100.0% | 0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -73 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,165 | -100.0% | 0.00% | – |
| Exit | VACASA INCcl a new | $0 | – | -21,804 | -100.0% | 0.00% | – | |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -400 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -297,812 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10,594 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -913 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -371 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -2,368 | -100.0% | 0.00% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -366 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -6,434 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -832 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -419 | -100.0% | 0.00% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -2,264 | -100.0% | 0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -667 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -500 | -100.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -9,266 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -3,198 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -9,182 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -690 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -315 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -27,068 | -100.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -145 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,408 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -795 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -3,443 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -5,186 | -100.0% | 0.00% | – | |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -246,244 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -1,964 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -31,458 | -100.0% | 0.00% | – | |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | PINSTRIPES HOLDINGS INC | $0 | – | -5,329 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1,787 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -142,253 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,982 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -81,700 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -362 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | 22ND CENTY GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | APPLIED UV INC | $0 | – | -104 | -100.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,981 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -22,862 | -100.0% | 0.00% | – | |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -98 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -4,844 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,449 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -5,065 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -7,227 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -700 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -370 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -893 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -3,193 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,290 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -231 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -107 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -6,377 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -718 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -385 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -12,548 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,699 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -16 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,098 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -2,861 | -100.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -37,603 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,037 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -1,808 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -172 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -1,404 | -100.0% | 0.00% | – | |
| Exit | FLYEXCLUSIVE INC | $0 | – | -2,053 | -100.0% | 0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -22,243 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -8,397 | -100.0% | 0.00% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -4,132 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -422 | -100.0% | 0.00% | – |
| Exit | CIBUS INC | $0 | – | -6,564 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -7,413 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -4,359 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1,210 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -10,252 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -879 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,525 | -100.0% | 0.00% | – |
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| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -32,416 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -131,902 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -12,377 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -33,290 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| ABC | Exit | CENCORA INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -29,084 | -100.0% | -0.00% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,463 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -151,820 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -10,171 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,626 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -172,153 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -30,756 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -67,568 | -100.0% | -0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,445 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -52,342 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -21,477 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -10,848 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,787 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,678 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,775 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -13,918 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,569 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -17,317 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -9,732 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,376 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -39,667 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,377 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -25,223 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -43,067 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -58,401 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,518 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -68,228 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -18,330 | -100.0% | -0.00% | – |
| Exit | PEPGEN INC | $0 | – | -24,786 | -100.0% | -0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -47,124 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -89,394 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12,551 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -13,842 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -10,598 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,903 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -15,770 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -241,441 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,745 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21,443 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,184 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -56,100 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -31,201 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,041 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,793 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -18,971 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -20,356 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,206 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -96,555 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -13,675 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -13,289 | -100.0% | -0.00% | – |
| Exit | REDDIT INCcl a | $0 | – | -14,820 | -100.0% | -0.00% | – | |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -61,713 | -100.0% | -0.00% | – |
| Exit | ASTERA LABS INC | $0 | – | -4,623 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -33,794 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -37,749 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -89,094 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -124,676 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -16,284 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,594 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -35,436 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -6,475 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -33,749 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,528 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -28,900 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,661 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -81,797 | -100.0% | -0.00% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -30,959 | -100.0% | -0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -11,264 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,805 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDutilities etf | $0 | – | -4,072 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -8,983 | -100.0% | -0.00% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -37,132 | -100.0% | -0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -31,438 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -23,627 | -100.0% | -0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -17,536 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -23,138 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,320 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -58,204 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -329,482 | -100.0% | -0.00% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,789 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -181,525 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -39,997 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -38,485 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,481 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,021 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -27,211 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -57,494 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -125,376 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -128,186 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -16,455 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -49,826 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -84,179 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -61,997 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -35,548 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,657 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -24,141 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,557 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,447 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -121,339 | -100.0% | -0.00% | – |
| HQL | Exit | ABRDN LIFE SCIENCES INVESTORsh ben int | $0 | – | -38,293 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -14,801 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -47,090 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -9,519 | -100.0% | -0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICScall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -36,493 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,799 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -12,172 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -7,142 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,726 | -100.0% | -0.00% | – |
| BCAL | Exit | SOUTHERN CALIF BANCORP | $0 | – | -34,549 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -83,341 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -34,289 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,323 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -17,798 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -171,855 | -100.0% | -0.00% | – | |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -12,952 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -110,703 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -8,409 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -28,542 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,989 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -73,836 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -42,634 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -16,318 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -119,542 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -45,290 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -11,484 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -33,115 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -85,952 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -14,235 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGsponsored adr | $0 | – | -21,676 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -6,535 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -169,762 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -123,017 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,514 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -54,315 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -7,386 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -42,776 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -63,301 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -22,888 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -42,736 | -100.0% | -0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,634 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -49,517 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,533 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -35,681 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,523 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -13,263 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,156 | -100.0% | -0.00% | – |
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| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -50,131 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
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| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -15,686 | -100.0% | -0.00% | – |
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| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -30,302 | -100.0% | -0.00% | – |
| HQH | Exit | ABRDN HEALTHCARE INVESTORSsh ben int | $0 | – | -45,343 | -100.0% | -0.00% | – |
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| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,275 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -137,008 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -20,415 | -100.0% | -0.00% | – |
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| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,122 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -8,268 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -72,088 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -76,178 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -30,774 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -332,220 | -100.0% | -0.00% | – |
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| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -33,110 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -35,873 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -56,948 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -64,281 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -107,195 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -68,830 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -226,552 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -261,220 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -32,264 | -100.0% | -0.00% | – |
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| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -50,547 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,273 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -99,771 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -55,918 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,778 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -67,022 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -14,883 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -23,426 | -100.0% | -0.00% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -77,833 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,841 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -21,531 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -28,704 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -20,728 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,442 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -29,439 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -75,978 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,439 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| Exit | VERASTEM INC | $0 | – | -80,626 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,653 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,244 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -72,391 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,490 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -163,757 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -48,519 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -62,503 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -11,673 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -84,178 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -480,921 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -104,291 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -19,632 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,298 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -26,941 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,082 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -40,865 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -39,558 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -116,327 | -100.0% | -0.00% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -99,671 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -370,246 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,968 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,839 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,468 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,466 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -53,395 | -100.0% | -0.00% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -11,114 | -100.0% | -0.00% | – | |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -115,621 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -33,894 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -117,112 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -16,081 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -41,195 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -89,242 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -55,137 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,926 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,771 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -64,576 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,869 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -71,169 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -86,538 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -40,838 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -96,224 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,036 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -49,736 | -100.0% | -0.00% | – |
| Exit | BRIGHTSPRING HEALTH SVCS INC | $0 | – | -118,884 | -100.0% | -0.00% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -42,510 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -212,755 | -100.0% | -0.00% | – |
| Exit | VESTIS CORPORATION | $0 | – | -79,456 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -95,068 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -72,231 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,388 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -107,265 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -96,971 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,463 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -135,402 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,994 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -38,732 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -221,222 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -107,363 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -26,333 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,039 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,820 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,262 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,758 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -17,566 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -123,787 | -100.0% | -0.00% | – | |
| Exit | FTAI AVIATION LTD | $0 | – | -29,345 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -203,343 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -26,446 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -435,536 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -28,296 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -19,489 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -42,611 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -22,494 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -55,614 | -100.0% | -0.00% | – |
| Exit | QIAGEN NV | $0 | – | -42,264 | -100.0% | -0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -114,209 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -81,848 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -66,100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -122,155 | -100.0% | -0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -35,480 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -43,652 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -67,287 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -141,770 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -61,113 | -100.0% | -0.00% | – | |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -89,192 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -137,650 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -144,740 | -100.0% | -0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -137,496 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -24,461 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,028,274 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -332,862 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -97,126 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -72,404 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -27,688 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -30,746 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -183,785 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -483,779 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -33,306 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -29,764 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -30,819 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -30,617 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -39,230 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -102,225 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -12,656 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -177,615 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -57,892 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,636 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -15,466 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -48,817 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -78,397 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -128,430 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -69,202 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -39,353 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -167,604 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -77,615 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -128,821 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -113,585 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -44,076 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31,964 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -667,394 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -137,887 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -209,279 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -692,511 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -67,382 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -108,556 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -60,996 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -76,110 | -100.0% | -0.01% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -613,216 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,375 | -100.0% | -0.01% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -186,221 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,078 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -188,142 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -100,656 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -34,537 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -57,791 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,257 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -117,003 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -83,990 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -282,640 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -97,934 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -201,981 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -77,698 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -284,276 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -60,900 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -82,179 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -143,747 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -103,473 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -377,085 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -131,449 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -380,683 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -302,289 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -242,056 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -50,388 | -100.0% | -0.01% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -63,035 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -211,972 | -100.0% | -0.01% | – |
| Exit | WNS HLDGS LTD | $0 | – | -70,603 | -100.0% | -0.01% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -92,249 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -246,483 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| Exit | DISC MEDICINE INC | $0 | – | -74,777 | -100.0% | -0.01% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -7,328 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -83,781 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -153,402 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -162,679 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -111,574 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -707,246 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -174,107 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -749,676 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -29,596 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -84,100 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -93,631 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -266,737 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -616,552 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -35,244 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -134,803 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -591,619 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -36,103 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -64,316 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -132,091 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -52,411 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -225,699 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -195,446 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -259,197 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -376,717 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -177,524 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -437,278 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -89,428 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -210,107 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -84,397 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -226,306 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -352,280 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -70,388 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -97,525 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -58,572 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -402,257 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -76,073 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -218,031 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -241,498 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -70,769 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -133,300 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -163,323 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -89,316 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -135,765 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -28,631 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -49,918 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -47,976 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -155,938 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -69,465 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -230,759 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -220,346 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,789,237 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,045,255 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -124,350 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -794,036 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -73,560 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -51,600 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -292,722 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -316,626 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -231,960 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -225,757 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -75,669 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -124,799 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -127,748 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -158,353 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -15,674 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -92,669 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -467,411 | -100.0% | -0.01% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -86,006 | -100.0% | -0.01% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,712 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -225,271 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -358,785 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -155,150 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -211,965 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,480 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -814,152 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,100 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -287,249 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -303,066 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -231,004 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,424,680 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -67,905 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -90,467 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -974,838 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -37,785 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -378,406 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -267,634 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -239,735 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -392,192 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -51,099 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -178,619 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -41,700 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -29,127 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -52,465 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -118,639 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -29,588 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -148,140 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,766,838 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -193,958 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -124,740 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -125,276 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -172,300 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -452,816 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -296,736 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -638,016 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -432,911 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -116,287 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -528,134 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -145,055 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -65,630 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -504,472 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -340,830 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -47,341 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -213,064 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -251,730 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -110,759 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -978,238 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -423,871 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -722,737 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -714,405 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -170,121 | -100.0% | -0.03% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -320,609 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -261,112 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -335,237 | -100.0% | -0.03% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -542,971 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -182,141 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -113,383 | -100.0% | -0.03% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -987,178 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -203,296 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -179,220 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -763,260 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -825,463 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -112,989 | -100.0% | -0.03% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,948,277 | -100.0% | -0.03% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -466,905 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -296,981 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -298,699 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -347,139 | -100.0% | -0.04% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -72,770 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -528,380 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -214,604 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,188,529 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -699,278 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,100,312 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -111,935 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -282,550 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,638,904 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -387,874 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -640,322 | -100.0% | -0.05% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,960,040 | -100.0% | -0.05% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -381,858 | -100.0% | -0.05% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -100,511 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,758,678 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -125,383 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -572,774 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,042,819 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -174,276 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -79,637 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -761,571 | -100.0% | -0.06% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -154,716 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -607,651 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,630,548 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -444,205 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -269,936 | -100.0% | -0.07% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -811,881 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -645,067 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -875,187 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -907,532 | -100.0% | -0.08% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -465,721 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -99,496 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,100,667 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -284,671 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,007,399 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -528,275 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -593,500 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,021,458 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -759,109 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -722,214 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,002,652 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -211,902 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -696,709 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,056,270 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -621,416 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -937,457 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,592,828 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -530,841 | -100.0% | -0.22% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -7,139,339 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 25 | Q2 2024 | 8.3% |
| MICROSOFT CORP | 24 | Q2 2024 | 3.8% |
| AMAZON COM INC | 24 | Q2 2024 | 4.4% |
| ALPHABET INC | 24 | Q2 2024 | 1.3% |
| CSX CORP | 24 | Q2 2024 | 0.7% |
| APPLE INC | 23 | Q2 2024 | 5.0% |
| ALPHABET INC | 23 | Q2 2024 | 1.7% |
| VISA INC | 23 | Q2 2024 | 1.3% |
| WALMART INC | 23 | Q2 2024 | 0.9% |
| 3M CO | 23 | Q2 2024 | 1.4% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.