| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -51,013 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -16,528 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,742 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -26,456 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,765 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,251 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -17,363 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -48,026 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -11,120 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -19,549 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,363 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -18,464 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -75,848 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,153 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -26,064 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -61,160 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -11,664 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -4,237 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,885 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23,579 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,092 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | RISKIFIED LTD | $0 | – | -10,708 | -100.0% | 0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,082 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -13,861 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -24,000 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,178 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,630 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,171 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -30,293 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,526 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -11,818 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,941 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -36,807 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -23,189 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -225 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,029 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -29,458 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -16,269 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -16,857 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -14,474 | -100.0% | 0.00% | – | |
| AMOT | Exit | ALLIENT INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -16,155 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -17,216 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,828 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -184,226 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -15,733 | -100.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -27,401 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -74,649 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,327 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -26,109 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,109 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -25,226 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,217 | -100.0% | 0.00% | – |
| Exit | OKYO PHARMA LTD | $0 | – | -11,933 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,343 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -20,087 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -16,945 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,887 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -11,433 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -49,950 | -100.0% | 0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -7,163 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -39,370 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,292 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,915 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -19,262 | -100.0% | 0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,794 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -29,854 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -61,374 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -22,893 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -906 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -29,243 | -100.0% | 0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,618 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -16,281 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -160,560 | -100.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -39,065 | -100.0% | 0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,413 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -9,166 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,177 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -12,098 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,817 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -32,553 | -100.0% | 0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,935 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -23,871 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -30,900 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -26,978 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,295 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,782 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -12,858 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,306 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,941 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -27,378 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,625 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -29,596 | -100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -2,009 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -36,256 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,563 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -27,716 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -11,749 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,993 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -35,040 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -12,882 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,901 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,304 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -39,832 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -10,616 | -100.0% | 0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -17,261 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -10,591 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -22,288 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -15,195 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -24,150 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -14,180 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -474 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -8,806 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -18,875 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -16,222 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,995 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -32,805 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -32,296 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -74,127 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -26,659 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,470 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,985 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,513 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,856 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -662 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -38,646 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -21,556 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a new | $0 | – | -82,657 | -100.0% | 0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -88,434 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -102,089 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -32,057 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -31,211 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -54,727 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -22,502 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,493 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -28,836 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -12,036 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,717 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -99,521 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -8,697 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,447 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -5,176 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -22,216 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTECput | $0 | – | -535 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -529 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -32,653 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -307 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -17,029 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -15,905 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,916 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -12,459 | -100.0% | 0.00% | – | |
| CSX | Exit | CSX CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,435 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,187 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,071 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,170 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,952 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -22,229 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -7,708 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -10,311 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -21,009 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,189 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,582 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -83,979 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,153 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,295 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -32,528 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,868 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -55 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -918 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -18,889 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,493 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -1,582 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -35,587 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -6,925 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,184 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -46,399 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -16,250 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,429 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -15,025 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -95,897 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,151 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,728 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -18,578 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,923 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,330 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -23,658 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,875 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -19,200 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -569 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -5,923 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -35,404 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,251 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -32,131 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -31,525 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -15,184 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -88,706 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -142,772 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,958 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -6,879 | -100.0% | 0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -83,329 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -41,368 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -20,660 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,261 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,617 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -86 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -12,003 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -16,157 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -29,132 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -86,774 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -12,124 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -8,391 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -45,403 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,045 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -124,397 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -15,289 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,365 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,514 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -5,888 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -507 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,331 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,904 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -26,013 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,010 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -18,596 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -13,388 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -33,481 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -35,563 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -6,052 | -100.0% | 0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -2,623 | -100.0% | 0.00% | – | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -17,489 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,276 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,425 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -19,041 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -17,972 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -21,875 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -16,381 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -109,871 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -37,413 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,804 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -19,266 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,187 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -12,787 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -87,828 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -22,476 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,622 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -18,613 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,803 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -17,427 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,632 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -36,490 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,199 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,998 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -43,877 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -58,181 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,514 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,732 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -46,328 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -18,927 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -9,448 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -18,274 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -26,469 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,929 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,388 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,037 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,631 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -26,385 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,218 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -11,840 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -100 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,663 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -31,235 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -26,331 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -19,031 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -100,775 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32,321 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -41,865 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -15,982 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -75,133 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -208 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -10,386 | -100.0% | 0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -19,126 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -46,725 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -9,019 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,599 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -12,039 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -40,794 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -13,282 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -12,903 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -304 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -25,093 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,977 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -40,976 | -100.0% | 0.00% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,532 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,174 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -70,748 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -8,817 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -19,299 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -15,635 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,929 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,234 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -19,706 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -17,523 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,124 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -42,399 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,165 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -28,298 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -55,876 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -56,325 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -27,771 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -12,390 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,364 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,209 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,251 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -64,707 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -110,392 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,161 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,058 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -32,180 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -54,273 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,834 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -24,551 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -11,198 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,173 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -13,209 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -20,849 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -14,287 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -19,511 | -100.0% | 0.00% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -18,804 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -26,152 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,321 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,300 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -11,447 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,544 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -26,176 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,839 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -10,375 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -13,572 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,805 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -10,745 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INCput | $0 | – | -198 | -100.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,432 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -33,051 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,540 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,328 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -14,068 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,053 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,085 | -100.0% | 0.00% | – |
| Exit | SPECTRAL AI INC | $0 | – | -81,285 | -100.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -11,003 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -59,062 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,224 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -41,970 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,987 | -100.0% | 0.00% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,525 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -50,581 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,449 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -59,640 | -100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -15,915 | -100.0% | 0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -12,112 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,166 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -11,928 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,764 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -66,385 | -100.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -33,798 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,223 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -17,854 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -201 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -12,501 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -63,061 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -34,298 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -21,755 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -5,175 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,739 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,715 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -11,984 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -20,966 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,072 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -22,958 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,991 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,927 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -25,038 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,251 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -14,588 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -57,404 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -66,696 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,083 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -15,840 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,026 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -35,934 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -14,825 | -100.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -49,068 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -41,420 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -900 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -54,551 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -18,273 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -628 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -215 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -20,979 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16,895 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -30,789 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,698 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,306 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -48,825 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,515 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -13,083 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -15,531 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,308 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -39,588 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,411 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -56,544 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -16,742 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -57,096 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -19,540 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,025 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,665 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -20,210 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -16,032 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -3,266 | -100.0% | 0.00% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,851 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -22,421 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,229 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -19,012 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,116 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -110,409 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,672 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,024 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -19,499 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -13,399 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -50,678 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -1,050 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,384 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -10,307 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,527 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -23,342 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -26,777 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,658 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,046 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -41,913 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,972 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,596 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,788 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -21,188 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,026 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,541 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -63,069 | -100.0% | 0.00% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,918 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -996 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -40,195 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -29,512 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,138 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,810 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23,834 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,680 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -21,103 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -25,696 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -12,429 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -11,848 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -6,098 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -27,146 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -8,342 | -100.0% | 0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -39,541 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -14,873 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,718 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -20,349 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -21,627 | -100.0% | 0.00% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -19,718 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -22,312 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,970 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -10,991 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -17,777 | -100.0% | 0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -15,017 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -30,884 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -9,121 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,902 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,678 | -100.0% | 0.00% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -533 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16,064 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -55,822 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -58,811 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,782 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,101 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -687 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -24,000 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -115,466 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -550 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,327 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -13,743 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -163,157 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -32,698 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,374 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -27,691 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,720 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5,392 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,818 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -14,721 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -3,025 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -6,907 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,544 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -23,920 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -40,066 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -31,415 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -9,926 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -8,359 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,063 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -82,194 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,070 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -31,379 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,963 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -41,200 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,856 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -23,198 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,325 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -20,080 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -2,512 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -48,937 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -48,545 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -19,906 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -44,928 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,595 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -13,817 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,391 | -100.0% | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,464 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -67,976 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -5,502 | -100.0% | 0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -15,360 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -40,795 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -36,666 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,636 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -15,656 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER COput | $0 | – | -1,069 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -38,368 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -33,237 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -13,244 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,821 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -47,525 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,941 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -45,465 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -198 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -36,395 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -12,449 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -20,169 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -10,662 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -36,153 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -82,762 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -41,018 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -27,742 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -21,905 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,702 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,157 | -100.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,318 | -100.0% | 0.00% | – | |
| LLY | Exit | ELI LILLY & COput | $0 | – | -158 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -31,306 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,827 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -42,197 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -29,457 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,148 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,751 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,418 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,615 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -79,506 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -16,491 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -22,733 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,866 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -17,279 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -29,380 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,229 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,342 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -14,381 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -19,306 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,158 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,732 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -46,520 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -11,963 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,140 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,253 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -30,679 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -2,088 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -557 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,377 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -14,749 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,869 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,177 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,776 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -637 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -18,390 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -11,653 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -64,618 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,470 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -23,533 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -32,442 | -100.0% | 0.00% | – | |
| Exit | MAXCYTE INC | $0 | – | -32,581 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -21,741 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -20,392 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,061 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -22,758 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -57 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -109,281 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -21,942 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -9,059 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -25,633 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -58,217 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -29,107 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,625 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,036 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,933 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -43,013 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,445 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -21,660 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -6,194 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -22,913 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,786 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -10,881 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -19,455 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -66,826 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -7,853 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -37,039 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,559 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,475 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -174,827 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -48,065 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -11,570 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,736 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,761 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -52,845 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -165 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -15,828 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -995 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -26,453 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -18,813 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -59,682 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -16,385 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -18,001 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -28,528 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -84,929 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -31,023 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -23,465 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -49,132 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -37,877 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,047 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -50,652 | -100.0% | -0.00% | – | |
| EBF | Exit | ENNIS INC | $0 | – | -26,475 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,443 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,387 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -627,989 | -100.0% | -0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -18,452 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,123 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -53,172 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,580 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,643 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -30,582 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -23,850 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,446 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,315 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -53,337 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -182,672 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -26,873 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,460 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,176 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,038 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -26,017 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,025 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -149,335 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,265 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,080 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -12,510 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -106,249 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -99,584 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -71,791 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,410 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -34,922 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -89,919 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -98,354 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -18,687 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -13,931 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -96,564 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -152,904 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -22,102 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -52,332 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -22,429 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,575 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,174 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -31,280 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,180 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -6,773 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -26,671 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -61,383 | -100.0% | -0.00% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,765 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -48,722 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,646 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -116,532 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -66,596 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -29,386 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -25,085 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -21,094 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,921 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -20,049 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -39,791 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -60,486 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -97,095 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -44,309 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,101 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -26,243 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -94,680 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -14,224 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -66,183 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -31,168 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -31,087 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -100,140 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -37,874 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -55,779 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -54,978 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -69,145 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -58,764 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -87,547 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -113,968 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -19,194 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,248 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -26,002 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,774 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,660 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -37,154 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -48,139 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -12,323 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -16,131 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -172,960 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -35,985 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -37,334 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGput | $0 | – | -22,891 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -43,688 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,936 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -36,820 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,494 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -25,534 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -51,466 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -28,220 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -24,663 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,155 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -50,113 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -34,654 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,621 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -69,945 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -16,537 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,513 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -96,783 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -47,271 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -20,492 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -64,750 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -36,215 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -19,799 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -99,872 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,717 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -18,521 | -100.0% | -0.00% | – | |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -31,061 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -52,657 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -60,397 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,861 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -24,228 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,377 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -47,390 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -230,600 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,265 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -9,274 | -100.0% | -0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -17,546 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -143,935 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -45,147 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,575 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -50,785 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -20,075 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13,939 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -74,531 | -100.0% | -0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -77,867 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -11,654 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -50,924 | -100.0% | -0.00% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,177 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -17,146 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -77,332 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -17,341 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -108,640 | -100.0% | -0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -52,518 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,843 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -21,442 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,914 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -100,960 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -46,409 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,445 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,941 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,395 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,976 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,202 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -25,456 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -186,389 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -123,884 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,812 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -99,115 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -21,883 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -33,268 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -67,281 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -21,086 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,652 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -57,993 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,763 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,886 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,127 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -22,243 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -26,316 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -54,200 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -7,038 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -27,551 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -12,233 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -32,837 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,942 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -26,147 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,595 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,948 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -15,105 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -60,826 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -31,334 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -23,358 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -21,828 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -70,300 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -13,742 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,374 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -22,681 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -54,992 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,693 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -33,311 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -22,075 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -32,851 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,710 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,558 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -12,884 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -55,809 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,769 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -53,541 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -26,697 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -37,251 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -37,905 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -54,708 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -25,863 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -33,772 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -20,437 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -17,172 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -40,183 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -25,681 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,506 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -52,493 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,065,958 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,330 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,974 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -841 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -487,050 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -49,530 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -203,943 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,122 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -38,051 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,115 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -37,975 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,727 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -8,750 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,737 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -73,559 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -31,935 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -23,547 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -12,971 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -58,419 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -144,271 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -10,668 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,393 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,748 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,028 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -37,652 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,188 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -29,467 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -60,423 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,913 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -90,522 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -102,390 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -21,680 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -36,878 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -93,294 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -61,952 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -175,393 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -14,784 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -93,100 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,745 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,938 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,500 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,735 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,549 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,481 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,081 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,879 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -26,757 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,423 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,204 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -48,420 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -27,059 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -59,416 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -58,388 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -239,082 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -22,393 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,603 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,023 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -27,309 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,201 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -56,870 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -26,414 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,237 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -13,359 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -19,801 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -22,245 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -15,365 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -590,432 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -297,389 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -39,599 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,461 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,565 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -24,463 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,128 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -19,876 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -34,933 | -100.0% | -0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,015 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -51,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,082 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -44,429 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -26,069 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,429 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -21,953 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,478 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,550 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -26,975 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14,141 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -23,444 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -67,517 | -100.0% | -0.00% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,030 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -43,782 | -100.0% | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -3,975 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -30,352 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,732 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -18,291 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tenergy explorati | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -38,143 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -18,616 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -39,918 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -10,814 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -198,011 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -18,303 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -13,142 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -36,043 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -113,666 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -92,350 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -112,486 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -20,219 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -51,056 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -17,463 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -18,778 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -15,425 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -66,165 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -316,766 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -32,612 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -35,808 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -79,252 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCput | $0 | – | -79,485 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -75,518 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -72,815 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -25,908 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,112 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -73,033 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -12,754 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -75,100 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -33,510 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -49,521 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,978 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -21,200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,997 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -21,264 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -56,058 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,004 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,159 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -23,851 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -234,877 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -102,027 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -71,783 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -59,788 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -32,424 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -21,440 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -68,078 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -498,079 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -14,243 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -28,546 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -27,580 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -28,100 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -14,478 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -600,897 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -49,317 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,842 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -33,449 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -22,999 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,865 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -106,263 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,240 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -51,270 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -61,994 | -100.0% | -0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -36,092 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -328,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,227 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -177,834 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -19,679 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -77,335 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -125,355 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -96,562 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -9,183 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -349,785 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -293,300 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -73,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -64,579 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,072 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -64,872 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -21,320 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,287 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -40,093 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -89,226 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -68,044 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -95,066 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -59,151 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -109,395 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -33,463 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDput | $0 | – | -153,453 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -88,114 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,765 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -17,569 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -32,342 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -59,165 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -184,076 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -22,995 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -172,379 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -176,171 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -109,473 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -38,516 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -32,212 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -34,461 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -13,148 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -49,164 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -56,278 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -129,078 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,080 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -57,700 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -48,515 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -24,811 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -149,500 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -48,038 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -46,719 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -42,240 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -43,094 | -100.0% | -0.00% | – | |
| Exit | COOL CO LTD | $0 | – | -143,901 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,407 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -19,779 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -92,130 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -28,694 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -129,148 | -100.0% | -0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -47,223 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,835 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -436,489 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -37,428 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -121,284 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,989 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -44,614 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -86,034 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -175,986 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -262,562 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -19,220 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -137,800 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -68,740 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -23,463 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -56,281 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -22,822 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -66,894 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,859 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -89,400 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -56,139 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -19,183 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -26,359 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -21,416 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -64,994 | -100.0% | -0.00% | – | |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -35,995 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -172,948 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -122,200 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -133,200 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -178,666 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -48,255 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -116,600 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -67,654 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -131,462 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -39,052 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -56,038 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -61,200 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -37,474 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,149 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -246,587 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -186,585 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -44,278 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -56,289 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -27,300 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -382,564 | -100.0% | -0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,243 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -503,800 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -141,300 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -105,604 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -43,315 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -66,292 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,721 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -137,404 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -32,072 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -37,167 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -33,848 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -24,851 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -61,541 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -18,893 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -376,260 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -30,261 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -115,872 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,996 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -36,183 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -133,590 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -98,274 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -17,300 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -105,808 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -58,294 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -104,008 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -12,684 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -21,567 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -52,997 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -59,469 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -477,400 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -493,538 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -26,514 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -55,400 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -50,544 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -72,388 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,500 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -81,516 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -82,679 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -46,068 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -99,075 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -145,702 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -29,392 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -384,178 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -135,438 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -291,700 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -32,973 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -552,926 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -59,593 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -172,200 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -293,569 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -30,651 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,952 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -30,893 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -48,022 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -95,783 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -132,411 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -17,666 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -56,600 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -64,584 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -203,349 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -233,439 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -61,700 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -78,404 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -40,994 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -72,900 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -48,870 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -21,418 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -54,401 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,698 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100,528 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -27,579 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -241,077 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -37,792 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -113,497 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -89,713 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -91,557 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -111,903 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,395 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -54,578 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -44,238 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -10,001 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -72,001 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -20,366 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -31,012 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,298 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -205,807 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -315,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -36,272 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -256,801 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -35,292 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -140,918 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -67,186 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -101,557 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -62,649 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -301,176 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -601,386 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -46,825 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -180,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -90,801 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65,553 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -18,096 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -729,900 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -41,554 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -341,911 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -35,068 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -25,336 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -47,958 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -86,841 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,310 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -46,518 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -220,635 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -99,242 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -313,398 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -51,760 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -171,200 | -100.0% | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -317,013 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -93,767 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -62,971 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,597 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -95,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36,404 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -91,971 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -81,430 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -66,948 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -37,635 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -171,165 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -38,188 | -100.0% | -0.00% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -98,454 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -39,683 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -129,497 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -41,578 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -68,172 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -168,230 | -100.0% | -0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -190,929 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -233,558 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -196,938 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -29,074 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -62,675 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -63,200 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -216,703 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -115,642 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -379,205 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -56,413 | -100.0% | -0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -35,143 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -145,228 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -218,077 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -120,365 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -47,122 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15,703 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -48,171 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -31,714 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -103,540 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -62,457 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -255,179 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -114,100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -81,100 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -413,657 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -44,453 | -100.0% | -0.00% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -77,900 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -310,270 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,933,388 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -138,349 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -154,320 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -153,495 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -130,228 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -18,280 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -315,363 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -15,051 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -255,668 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,621 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -62,700 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,476 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -73,709 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -42,677 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -49,545 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -229,231 | -100.0% | -0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -173,157 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -151,400 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -83,421 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -56,150 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -216,969 | -100.0% | -0.00% | – |
| Exit | SHARKNINJA INC | $0 | – | -76,546 | -100.0% | -0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,905 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -305,185 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -230,713 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -522,113 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -398,111 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -134,377 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -107,200 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -18,111 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -74,953 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -59,356 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -99,513 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -530,246 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -58,854 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -285,497 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -29,684 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -56,674 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -100,264 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -609,718 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -106,800 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -93,926 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -148,750 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -74,607 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -112,854 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -48,139 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -79,442 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -61,689 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -253,887 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -42,917 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -273,400 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -492,187 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -113,400 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -295,808 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9,436 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -128,546 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -112,053 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -176,900 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -112,816 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -74,200 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -82,800 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -71,226 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -99,630 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -409,406 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -100,500 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -106,762 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -76,505 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -181,600 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,132 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -434,705 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -120,500 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -76,017 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -69,887 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -90,712 | -100.0% | -0.01% | – | |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -69,485 | -100.0% | -0.01% | – | |
| IMAX | Exit | IMAX CORPcall | $0 | – | -254,500 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -351,518 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -350,500 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -137,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -51,000 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -183,450 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -223,932 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -147,100 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -139,889 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -179,449 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -869,937 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -56,900 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -104,083 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -63,300 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -49,500 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -127,798 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -436,034 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -81,100 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDput | $0 | – | -183,812 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -70,900 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -58,820 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -359,613 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -25,785 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -583,800 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,377 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -69,902 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -99,916 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -532,200 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -57,771 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -466,209 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -60,568 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -679,805 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -82,575 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -227,638 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -689,008 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -758,500 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -451,700 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -280,338 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -107,860 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -260,744 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -125,192 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -523,324 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -436,106 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -23,017 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -38,404 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -148,626 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -183,435 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -176,100 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -62,986 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -93,289 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -127,419 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -35,185 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -174,873 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -551,916 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -42,789 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -258,933 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -88,724 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -101,523 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,156,541 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -245,611 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -458,781 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -75,186 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -405,933 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -119,602 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -94,188 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -135,507 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -56,993 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -122,806 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -104,800 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -43,605 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -109,794 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -55,665 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -212,788 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -46,581 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -197,400 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -209,383 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -111,780 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -570,955 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -68,271 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -97,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -142,255 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -63,947 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -266,979 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -191,575 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -146,888 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -159,662 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -131,200 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34,014 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -32,235 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -72,900 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -98,242 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -137,900 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -225,985 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -202,100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -553,700 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -610,522 | -100.0% | -0.01% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,657 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -50,897 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -342,475 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -118,749 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -206,085 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -322,269 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -74,415 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -69,500 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -87,984 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -83,600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -64,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -169,384 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -114,221 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -78,419 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -71,400 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -60,400 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -48,900 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -93,996 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -246,262 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -201,547 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -95,142 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -95,071 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -203,900 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -95,025 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -355,742 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -665,643 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -50,440 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -76,336 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -218,992 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -94,100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -99,500 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -431,416 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -105,400 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -132,638 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -78,704 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -111,342 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -49,900 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,120,216 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -475,424 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -445,344 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,038,018 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -296,500 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -21,343 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -151,800 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -83,030 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -558,947 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -64,838 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -798,365 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -104,400 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -178,400 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -146,704 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -303,527 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -61,581 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -251,504 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -327,781 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -104,375 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -57,600 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -161,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,085,026 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -479,529 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -78,883 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -229,735 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -149,594 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -21,641 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -144,055 | -100.0% | -0.01% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -128,219 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -155,925 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -219,400 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -380,129 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -249,570 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -221,600 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -101,782 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -461,297 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -68,257 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -208,665 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -160,914 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -117,700 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -76,900 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80,014 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -156,011 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -32,272 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -462,869 | -100.0% | -0.01% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -456,623 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -125,201 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -408,159 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -193,322 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -78,201 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -336,711 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -39,222 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -95,600 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -131,662 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -89,500 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -98,200 | -100.0% | -0.01% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -106,107 | -100.0% | -0.01% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -215,385 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -53,900 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -143,031 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -50,889 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -234,376 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -56,100 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCput | $0 | – | -983,162 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -95,897 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -166,729 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -53,952 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -414,442 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -77,981 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -39,357 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -111,499 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -818,678 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -533,900 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -329,093 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -435,852 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -641,600 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -108,696 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -268,515 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -209,224 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -44,272 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -38,100 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -60,611 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -40,684 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -99,250 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,415,328 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -258,976 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -554,305 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -395,711 | -100.0% | -0.01% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -181,835 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -355,405 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -80,273 | -100.0% | -0.01% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -139,600 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -138,447 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,997,180 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -2,699,928 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -356,184 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,345 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -720,938 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -223,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -106,866 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,669,280 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC | $0 | – | -236,948 | -100.0% | -0.01% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -151,756 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -96,200 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -185,440 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -20,736 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -63,200 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -562,100 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -801,251 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -110,479 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -835,028 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -749,137 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,159,047 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -148,812 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -290,244 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -46,279 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -172,706 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -93,846 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -765,613 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -222,162 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -37,865 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -742,067 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -79,794 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -105,709 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -512,364 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -281,770 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -63,400 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -509,186 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -49,600 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -596,300 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -326,667 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -42,562 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -649,232 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -377,854 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -422,538 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -873,196 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -196,991 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -129,100 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -168,263 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -130,857 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -67,695 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -296,516 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -416,270 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100,479 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -269,868 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -99,600 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -759,347 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -97,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -181,202 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -179,491 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -152,692 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -48,100 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -179,000 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -99,095 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -65,463 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -84,496 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -63,143 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -121,292 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -434,683 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -477,194 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -161,100 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -92,100 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -243,030 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -625,000 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -479,387 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,260,294 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -899,597 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -129,900 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -46,740 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -61,679 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -259,923 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -261,547 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -63,696 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,079,632 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -223,705 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -224,994 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -84,805 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -309,200 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -67,709 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200,930 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -248,053 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -116,059 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -755,992 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -462,977 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -191,800 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -68,434 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -289,781 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -306,056 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -36,212 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -141,224 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -468,394 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -105,500 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -840,342 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -351,764 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -878,500 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -152,602 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -272,341 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -830,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -97,254 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -279,163 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -560,553 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -145,100 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -74,465 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -107,116 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -117,340 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,021,061 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -2,059,795 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -441,695 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -271,700 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -429,900 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -42,800 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -69,800 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -65,029 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -162,200 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -68,500 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -45,094 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28,971 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -183,860 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -606,184 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -213,013 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -1,159,418 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -73,875 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -641,020 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -86,450 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -146,319 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -911,332 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -282,600 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -115,816 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -524,287 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -207,941 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -441,978 | -100.0% | -0.02% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -367,926 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -82,825 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -300,808 | -100.0% | -0.02% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -573,340 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -72,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -52,300 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -89,173 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -664,220 | -100.0% | -0.02% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -104,500 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -198,600 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -176,600 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -267,339 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -226,500 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -138,700 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -297,839 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -201,500 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -258,659 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -131,751 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -395,202 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,243,637 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -703,719 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -128,685 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -532,479 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -202,093 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -622,138 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -511,735 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,168,111 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -67,580 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,125,449 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -132,424 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -487,337 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -655,900 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -201,522 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -344,902 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -221,447 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -454,682 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -56,484 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -116,750 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -304,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -71,600 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -557,500 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -449,911 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,412,000 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -501,505 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -195,319 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -67,500 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -309,490 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -187,458 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -31,701 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -530,995 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -212,374 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -120,586 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,169,894 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -169,704 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITcall | $0 | – | -36,400 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -23,400 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -1,822,300 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -500,078 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,109,184 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -138,600 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -364,900 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -129,641 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -13,169 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,352,331 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -329,393 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -89,277 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -179,256 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -571,431 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -428,677 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -77,900 | -100.0% | -0.02% | – |
| Exit | FRONTLINE PLC | $0 | – | -1,114,841 | -100.0% | -0.02% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -150,473 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -189,419 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -50,880 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,001,240 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -297,325 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -330,652 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -949,251 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -634,890 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -229,121 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -126,178 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -360,586 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -134,400 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -157,148 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -98,560 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -431,296 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -56,800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -227,310 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -486,245 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -535,940 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -101,817 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -569,508 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -615,752 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -404,281 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -552,300 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -27,100 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -562,061 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -405,864 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -292,672 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -152,600 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -349,200 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -586,535 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3,552,724 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -298,905 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,907,524 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -268,015 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -172,300 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcall | $0 | – | -101,400 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -252,159 | -100.0% | -0.02% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -323,393 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -842,980 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -321,094 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -475,609 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -67,052 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -401,625 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -255,305 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -847,276 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -270,200 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -121,727 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -328,806 | -100.0% | -0.02% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -460,191 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -193,404 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -419,486 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -776,603 | -100.0% | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -78,120 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -348,806 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,843,558 | -100.0% | -0.03% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,413,730 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -420,431 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -318,500 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -316,846 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -608,660 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -791,158 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -2,828,600 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -308,505 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -227,387 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -150,039 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -181,500 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -945,057 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,425,664 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -257,157 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -716,982 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -710,062 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -1,728,411 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -252,750 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -117,766 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -713,916 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,146,077 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -763,590 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265,388 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -937,953 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -401,056 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -313,885 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -389,077 | -100.0% | -0.03% | – | |
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| INTC | Exit | INTEL CORPcall | $0 | – | -797,700 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -164,300 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -600,807 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,063,477 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -343,600 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -140,933 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -509,955 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -935,725 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -67,500 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -263,583 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,062,898 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -112,758 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -236,643 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -71,401 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -773,730 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDput | $0 | – | -672,446 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -242,258 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34,649 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -90,767 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -68,638 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -439,400 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -205,000 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -220,079 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -587,800 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -320,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -205,602 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -179,600 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -82,100 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -241,444 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -411,018 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -667,447 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,172,619 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -903,568 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -335,149 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -2,845,600 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -83,194 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -1,347,365 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,698,150 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -232,207 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -296,700 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -719,470 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -39,100 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -232,502 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -304,350 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,381,908 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -547,262 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -836,846 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -2,714,426 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -300,507 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -523,758 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,350,478 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -113,132 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -820,105 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,535,058 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -977,874 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,117,151 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,259,480 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -74,899 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -697,601 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -827,549 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -246,803 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,015,126 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -252,152 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -326,318 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,329,863 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -184,673 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -364,745 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -88,511 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -41,800 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,223,154 | -100.0% | -0.04% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -556,078 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -431,421 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,453,845 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -418,430 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -437,638 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -801,416 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -700,672 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -354,616 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -176,003 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -307,355 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,121,100 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -255,560 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -548,939 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -232,634 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -568,633 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -132,658 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -527,500 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -285,863 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -629,834 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -763,072 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -278,352 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -546,055 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,300,559 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -574,253 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -296,701 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -99,076 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -506,915 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -371,235 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -161,196 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -1,391,900 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -671,379 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -406,600 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -764,640 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -376,353 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -481,800 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -523,267 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -216,084 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -155,374 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -417,654 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,186,590 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -271,825 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -508,838 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,151,537 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -3,125,949 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,779 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -97,471 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,465,482 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -220,810 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -198,535 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,489,154 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,365,785 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -195,563 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,630,459 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -195,833 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,728,304 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,150,908 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -468,738 | -100.0% | -0.04% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,018,900 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -169,445 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -461,251 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -956,808 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -1,103,232 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -858,779 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -167,103 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -275,132 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -920,553 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -484,010 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -569,799 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -871,660 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -483,652 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -135,296 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -545,800 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -246,256 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -318,900 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,102,352 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -527,492 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -315,521 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -558,705 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -614,100 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -242,194 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -90,600 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -427,064 | -100.0% | -0.05% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -460,590 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -150,900 | -100.0% | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -4,832,588 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -55,045 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -688,526 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -42,827 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -332,752 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -674,102 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -386,082 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -458,556 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -373,258 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -106,002 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -476,028 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -475,831 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -97,400 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -763,847 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -614,149 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -644,518 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,731,081 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -251,467 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -193,347 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -515,619 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -558,237 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -122,000 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -381,000 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -516,298 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,346,647 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -127,172 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -358,749 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -261,172 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -700,131 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -464,985 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -435,612 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -119,791 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -261,779 | -100.0% | -0.06% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -543,760 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -704,185 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -338,415 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,014,178 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -581,887 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -607,098 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -214,400 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -332,493 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,491,452 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -256,415 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,249,753 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,765,726 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,475,261 | -100.0% | -0.06% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -1,616,437 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,018,460 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,485,704 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -785,690 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,120,080 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -142,037 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -145,681 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -798,909 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -232,888 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -789,551 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -420,242 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -232,710 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -388,506 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,291,989 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,350,086 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -945,150 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,103,430 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -360,300 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -1,375,782 | -100.0% | -0.06% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -622,334 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -309,042 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -907,278 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,490,702 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -477,467 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -358,439 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,973,288 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -302,504 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -143,644 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -678,082 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,701,341 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,715,988 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,067,530 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,117,195 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -125,037 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -362,965 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,633,545 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,952,938 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -6,018,957 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -442,845 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -637,773 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -648,200 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,138,569 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,378,803 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -444,229 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -908,137 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -460,937 | -100.0% | -0.07% | – |
| Exit | CRH PLCord | $0 | – | -1,243,972 | -100.0% | -0.07% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -522,910 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -351,594 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -767,388 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -347,020 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,601,301 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -541,716 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,468,062 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -950,731 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -272,634 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -733,574 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -207,787 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -414,658 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,360,877 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -357,327 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -675,095 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,365,624 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -490,214 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,945,693 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -869,195 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -841,078 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,162,942 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -609,497 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -963,811 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -374,463 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,604,896 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -784,579 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,286,133 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -813,353 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,130,554 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -629,388 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,184,332 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,286,620 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,497,011 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,070,838 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -562,787 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -1,491,210 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,018,924 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,137,090 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,303,076 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -215,000 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,233,108 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -690,545 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,704,653 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,364,088 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -533,100 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,208,636 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,227,046 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,727,672 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -400,840 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -705,046 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -7,133,000 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -163,345 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,754,733 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -215,795 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -262,115 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -183,379 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -31,547 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -190,437 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -247,104 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -332,840 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -768,478 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -853,607 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -215,275 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -365,298 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -292,903 | -100.0% | -0.09% | – |
| Exit | KENVUE INC | $0 | – | -4,158,787 | -100.0% | -0.09% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -294,280 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,228,100 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,223,672 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,708,839 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -790,376 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,256,455 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -704,521 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,541,033 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -510,942 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -751,453 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -919,290 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -324,683 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,607,794 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,210,985 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -764,185 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,005,575 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -376,351 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,399,470 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -793,183 | -100.0% | -0.09% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -4,201,861 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,038,259 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -574,127 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -548,684 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,005,072 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,415,156 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -798,091 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -173 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -365,563 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -405,265 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,627,320 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -864,071 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -392,856 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -216,598 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,516,574 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -208,859 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,398,178 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -105,864 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,264,416 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -645,181 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,996,768 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -565,955 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -439,868 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,264,881 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -561,957 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,717,290 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -945,609 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,280,012 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -216,971 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -605,904 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -860,112 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,279,462 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -876,695 | -100.0% | -0.11% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -2,240,983 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,247,880 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -395,314 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,236,222 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -59,240 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,570,338 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,593,500 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -879,396 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,021,069 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -484,884 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -994,488 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -4,352,558 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,419,944 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -19,020 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,093,999 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,009,945 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -809,995 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000,348 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -697,937 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,721,339 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -249,636 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,015,730 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,006,399 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -319,919 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,450,767 | -100.0% | -0.13% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3,241,261 | -100.0% | -0.13% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,414,343 | -100.0% | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,265,681 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,350,994 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -777,663 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -297,200 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,163,759 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,377,265 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,344,404 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,500,543 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -563,865 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,748,119 | -100.0% | -0.14% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -5,669,934 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,445,979 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -855,019 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,001,100 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -662,471 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -793,695 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,932,690 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,237,706 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,373,131 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -443,133 | -100.0% | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,690,354 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -685,051 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -714,236 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -556,040 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8,336,571 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -953,236 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -551,031 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,151,353 | -100.0% | -0.15% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,535,041 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,570,716 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,528,627 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,086,727 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -330,999 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -565,705 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,739,619 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -678,855 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -427,426 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -513,200 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -989,962 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,343,136 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -738,907 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,309,738 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,323,109 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,359,166 | -100.0% | -0.17% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -8,591,287 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -240,768 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,513,944 | -100.0% | -0.17% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,877,786 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,495,565 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,589,322 | -100.0% | -0.18% | – |
| Exit | LINDE PLC | $0 | – | -456,090 | -100.0% | -0.18% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,907,315 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -242,061 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -401,813 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -743,601 | -100.0% | -0.19% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -623,044 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,159,406 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -970,356 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,635,465 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -633,837 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -12,567,798 | -100.0% | -0.20% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,917,523 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -2,067,370 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -560,807 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -312,641 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -63,878 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,277,451 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -1,067,130 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,774,251 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -588,474 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -411,017 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000,057 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,023,065 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,615,100 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,069,108 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -269,002 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -407,238 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -726,600 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,598,147 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -655,733 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,758,252 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,305,495 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,689,828 | -100.0% | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,794,243 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,031,200 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,445,169 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,020,418 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,342,740 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,027,888 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,456,607 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,890,288 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,955,404 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,796,691 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,653,230 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,141,765 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,735,947 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,732,364 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,662,573 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,900,994 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,001,610 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,251,457 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,421,665 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -793,234 | -100.0% | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,156,262 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -915,673 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,537,056 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,277,905 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -566,838 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,264,911 | -100.0% | -0.42% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -911,886 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -799,891 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,498,235 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -734,381 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,119,550 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,564,419 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,421,528 | -100.0% | -0.55% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,335,966 | -100.0% | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,128,018 | -100.0% | -0.58% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,300,737 | -100.0% | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,827,765 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,362,200 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,142,941 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,539,155 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,995,660 | -100.0% | -0.63% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,401,438 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,273,548 | -100.0% | -0.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -825,552 | -100.0% | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,102,994 | -100.0% | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,520,319 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,279,454 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,436,607 | -100.0% | -0.81% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,509,993 | -100.0% | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,862,676 | -100.0% | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,696,067 | -100.0% | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,860,445 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -4,590,623 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,433,886 | -100.0% | -1.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,450,232 | -100.0% | -1.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,337,663 | -100.0% | -1.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,289,208 | -100.0% | -1.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,747,305 | -100.0% | -1.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,995,826 | -100.0% | -1.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,538,780 | -100.0% | -2.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,991,789 | -100.0% | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,865,047 | -100.0% | -5.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,317,390 | -100.0% | -6.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.