| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBECTA CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| PSLV | Exit | untitled | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | QuidelOrtho Corp | $0 | – | -7 | -100.0% | 0.00% | – | |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -102 | -100.0% | 0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | SL Green Realty Corp | $0 | – | -35 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPORATION-A | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Bausch Lomb Corp | $0 | – | -69 | -100.0% | 0.00% | – | |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES | $0 | – | -52 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | JX LUXVENTURE LTD | $0 | – | -55 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -4 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -397 | -100.0% | 0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Supernova Partners Acquisition | $0 | – | -43 | -100.0% | 0.00% | – | |
| YETI | Exit | YETI Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ALGOMA STEEL GROUP INC 19/10/26 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | Science 37 Holdings Inc | $0 | – | -396 | -100.0% | 0.00% | – | |
| BHP | Exit | BHP GROUP LTD - SPONSORED ADR | $0 | – | -2,597 | -100.0% | 0.00% | – |
| Exit | Mullen Automotive Inc | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD REIN-A EXC LVS | $0 | – | -1,578 | -100.0% | 0.00% | – | |
| UIS | Exit | Unisys Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | OmniAb Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| BIL | Exit | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $0 | – | -2,543 | -100.0% | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -32 | -100.0% | 0.00% | – | |
| RUN | Exit | Sunrun Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -2 | -100.0% | 0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -164 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD | $0 | – | -90 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -1,140 | -100.0% | 0.00% | – |
| Exit | Riskified Ltd | $0 | – | -47 | -100.0% | 0.00% | – | |
| ARGX | Exit | ARGENX SE-ADR | $0 | – | -266 | -100.0% | 0.00% | – |
| PGEN | Exit | Intrexon Corp | $0 | – | -765 | -100.0% | 0.00% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | HIVE Blockchain Technologies L | $0 | – | -189 | -100.0% | 0.00% | – | |
| ALV | Exit | Autoliv Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| OBELF | Exit | Obsidian Energy Ltd | $0 | – | -21,470 | -100.0% | 0.00% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -666 | -100.0% | 0.00% | – | |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| EPIX | Exit | Essa Pharma Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | Tuscan Holdings Corp | $0 | – | -413 | -100.0% | 0.00% | – | |
| DSKE | Exit | Daseke Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -222 | -100.0% | 0.00% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | Breaking Data Corp | $0 | – | -167 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -25,157 | -100.0% | 0.00% | – | |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Millennial ESports Corp | $0 | – | -228 | -100.0% | 0.00% | – | |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| CANO | Exit | Jaws Acquisition Corp | $0 | – | -3,551 | -100.0% | 0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Arena Group Holdings Inc/The | $0 | – | -48 | -100.0% | 0.00% | – | |
| NOA | Exit | North American Energy Partners | $0 | – | -12,133 | -100.0% | 0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPON ADR | $0 | – | -500 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIVE CORPORATION | $0 | – | -52 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| EXI | Exit | iShares Global Industrials ETF | $0 | – | -209 | -100.0% | 0.00% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -253 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| SHC | Exit | Sotera Health Co | $0 | – | -1 | -100.0% | 0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -186 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -15 | -100.0% | 0.00% | – |
| VXRT | Exit | Vaxart Inc | $0 | – | -123 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BTBT | Exit | Bit Digital Inc | $0 | – | -354 | -100.0% | 0.00% | – |
| Exit | Acrivon Therapeutics Inc | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | Liberty Media Corp-Liberty Bra | $0 | – | -1,421 | -100.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -3,058 | -100.0% | 0.00% | – |
| ABCL | Exit | AbCellera Biologics Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -49 | -100.0% | 0.00% | – | |
| HQY | Exit | HealthEquity Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| TVTX | Exit | Retrophin Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| FURY | Exit | AURYN RESOURCES INC | $0 | – | -970 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| RLI | Exit | RLI Corp/DE | $0 | – | -24 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY CORPORATE BOND ETF | $0 | – | -1,944 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Heliogen Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM Technology Inc | $0 | – | -299 | -100.0% | 0.00% | – |
| ERO | Exit | ERO Copper Corp | $0 | – | -5,486 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Markets ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| XP | Exit | XP Inc | $0 | – | -432 | -100.0% | 0.00% | – |
| IQ | Exit | iQIYI Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -40 | -100.0% | 0.00% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| LTRX | Exit | Lantronix Inc | $0 | – | -413 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -20,162 | -100.0% | 0.00% | – |
| Exit | FirstCash Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -11 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | Terawulf Inc | $0 | – | -345 | -100.0% | 0.00% | – | |
| IRCLF | Exit | Intercure Ltd | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | Skeena Resources Ltd | $0 | – | -5,303 | -100.0% | 0.00% | – | |
| CLOV | Exit | Social Capital Hedosophia Hold | $0 | – | -313 | -100.0% | 0.00% | – |
| PLG | Exit | Platinum Group Metals Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -184 | -100.0% | 0.00% | – | |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFetf | $0 | – | -251 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,605 | -100.0% | 0.00% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -459 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -74 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -1,119 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -5,865 | -100.0% | 0.00% | – |
| Exit | Neptune Technologies & Bioress | $0 | – | -258 | -100.0% | 0.00% | – | |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MAXN | Exit | Maxeon Solar Technologies Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | POET Technologies Inc | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | Third Coast Bancshares Inc | $0 | – | -142 | -100.0% | 0.00% | – | |
| BCOV | Exit | Brightcove Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -269 | -100.0% | 0.00% | – |
| Exit | Reservoir Media Inc | $0 | – | -81 | -100.0% | 0.00% | – | |
| BTU | Exit | untitled | $0 | – | -45 | -100.0% | 0.00% | – |
| IGC | Exit | India Globalization Capital In | $0 | – | -6 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -12,571 | -100.0% | 0.00% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -26 | -100.0% | 0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -3,171 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -2,214 | -100.0% | 0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| SII | Exit | Sprott Inc | $0 | – | -1,548 | -100.0% | 0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -152 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -333 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Third Harmonic Bio Inc | $0 | – | -31 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | Tanzanian Royalty Exploration | $0 | – | -6,884 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -450 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Sovos Brands Inc | $0 | – | -26 | -100.0% | 0.00% | – | |
| NGMS | Exit | NEOGAMES SA | $0 | – | -4 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCL | Exit | Caledonia Mining Corp PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Navasota Resources Inc | $0 | – | -2,830 | -100.0% | 0.00% | – | |
| KMPR | Exit | Kemper Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -36 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SPB | Exit | HRG Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MAT | Exit | Mattel Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | Rallybio Corp | $0 | – | -107 | -100.0% | 0.00% | – | |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | RXO Inc | $0 | – | -32 | -100.0% | 0.00% | – | |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -44 | -100.0% | 0.00% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| DHX | Exit | DHI Group Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| CLXPF | Exit | Clarmin Explorations Inc | $0 | – | -1,331 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COMP | $0 | – | -1,090 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | R1 RCM Inc | $0 | – | -190 | -100.0% | 0.00% | – | |
| NEOG | Exit | Neogen Corp | $0 | – | -219 | -100.0% | 0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| HRI | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GBNH | Exit | Greenbrook TMS Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -62,943 | -100.0% | 0.00% | – |
| Exit | A2Z Technologies Canada Corp | $0 | – | -5 | -100.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -400 | -100.0% | 0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -819 | -100.0% | 0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -63 | -100.0% | 0.00% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | KWESST Micro Systems Inc | $0 | – | -165 | -100.0% | 0.00% | – | |
| MGNI | Exit | Rubicon Project Inc/The | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ADTRAN Inc | $0 | – | -13 | -100.0% | 0.00% | – | |
| KFY | Exit | Korn/Ferry International | $0 | – | -40 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA-W/I | $0 | – | -30,685 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLC-SPON ADR | $0 | – | -1,390 | -100.0% | 0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Telesat Corp | $0 | – | -43 | -100.0% | 0.00% | – | |
| SCI | Exit | Service Corp International/US | $0 | – | -5 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Brookfield Business Corp | $0 | – | -2,037 | -100.0% | 0.00% | – | |
| Exit | Orla Mining Ltd | $0 | – | -14,398 | -100.0% | 0.00% | – | |
| Exit | Aura Biosciences Inc | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | Difference Capital Financial I | $0 | – | -1,987 | -100.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -392 | -100.0% | 0.00% | – |
| NTCO | Exit | Natura & Co Holding SA | $0 | – | -179 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -198,492 | -100.0% | 0.00% | – |
| Exit | Oncology Institute Inc/The | $0 | – | -336 | -100.0% | 0.00% | – | |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | VistaGen Therapeutics Inc | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | CM Life Sciences II Inc | $0 | – | -136 | -100.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SHORT-TERM CORP BOND ETF | $0 | – | -960 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| MYPS | Exit | Playstudios Inc | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | XORTX Therapeutics Inc | $0 | – | -53 | -100.0% | 0.00% | – | |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Sandbridge Acquisition Corp | $0 | – | -12 | -100.0% | 0.00% | – | |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Theratechnologies Inc | $0 | – | -1,417 | -100.0% | 0.00% | – | |
| TILE | Exit | Interface Inc | $0 | – | -169 | -100.0% | 0.00% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -184 | -100.0% | 0.00% | – |
| CVEWS | Exit | WTS-CENOVUS ENERGY 1/01/26 | $0 | – | -387 | -100.0% | 0.00% | – |
| Exit | Zymeworks Inc | $0 | – | -16 | -100.0% | 0.00% | – | |
| VICR | Exit | Vicor Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Aptose Biosciences Inc | $0 | – | -4,599 | -100.0% | 0.00% | – | |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -19,017 | -100.0% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -370 | -100.0% | 0.00% | – |
| ATLC | Exit | Atlanticus Holdings Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | Cellebrite DI Ltd | $0 | – | -6 | -100.0% | 0.00% | – | |
| CDNA | Exit | CareDx Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -6,689 | -100.0% | 0.00% | – |
| Exit | Enveric Biosciences Inc | $0 | – | -54 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTS 3/08/27 | $0 | – | -5,027 | -100.0% | 0.00% | – |
| Exit | Crane Holdings Co | $0 | – | -18 | -100.0% | 0.00% | – | |
| OMI | Exit | Owens & Minor Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -454 | -100.0% | 0.00% | – |
| HGBL | Exit | Heritage Global Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CF Finance Acquisition Corp II | $0 | – | -1,207 | -100.0% | 0.00% | – | |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Grab Holdings Ltd | $0 | – | -64,683 | -100.0% | 0.00% | – | |
| Exit | Property Solutions Acquisition | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Largo Resources Ltd | $0 | – | -12,815 | -100.0% | 0.00% | – | |
| Exit | BriaCell Therapeutics Corp | $0 | – | -33 | -100.0% | 0.00% | – | |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -134 | -100.0% | 0.00% | – |
| GEVO | Exit | Gevo Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| GEF | Exit | Greif Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| HUT | Exit | Oriana Resources Corp | $0 | – | -24,614 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| PPTA | Exit | Midas Gold Corp | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | Decarbonization Plus Acquisiti | $0 | – | -178 | -100.0% | 0.00% | – | |
| BBD | Exit | Banco Bradesco SA | $0 | – | -125 | -100.0% | 0.00% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -9,092 | -100.0% | 0.00% | – |
| CLLS | Exit | Cellectis SA | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | BEST Inc | $0 | – | -11 | -100.0% | 0.00% | – | |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -6,663 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLC-SPON ADR | $0 | – | -13,959 | -100.0% | 0.00% | – | |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -6,052 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP ADR | $0 | – | -349 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND A ETF | $0 | – | -807 | -100.0% | 0.00% | – |
| TLS | Exit | Telos Corp | $0 | – | -61 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| ASX | Exit | ASE Industrial Holding Co Ltd | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | Far Resources Ltd | $0 | – | -17 | -100.0% | 0.00% | – | |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TDCX Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -2,731 | -100.0% | 0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFetf | $0 | – | -1,709 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf | $0 | – | -124 | -100.0% | 0.00% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FIDELIS INSURANCE HLDGS | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BCO | Exit | Brink's Co/The | $0 | – | -1 | -100.0% | 0.00% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -15,295 | -100.0% | 0.00% | – |
| Exit | SYMBOTIC INCCL-A | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CVNA | Exit | Carvana Co | $0 | – | -1 | -100.0% | 0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -265 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO Energy Inc | $0 | – | -7,613 | -100.0% | 0.00% | – |
| Exit | Innovid Corp | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | Helius Medical Technologies In | $0 | – | -7 | -100.0% | 0.00% | – | |
| TMQ | Exit | Trilogy Metals Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -35,874 | -100.0% | 0.00% | – |
| ATER | Exit | Aterian Inc | $0 | – | -515 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -41,751 | -100.0% | 0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI Life Sciences NV | $0 | – | -9 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS-A | $0 | – | -4,092 | -100.0% | 0.00% | – | |
| INMD | Exit | Inmode Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -561 | -100.0% | 0.00% | – |
| AFMD | Exit | Affimed NV | $0 | – | -285 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| HTZZW | Exit | WTS-HERTZ GLB HLDG 30/06/51 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFetf | $0 | – | -1,309 | -100.0% | 0.00% | – |
| Exit | Uranium Royalty Corp | $0 | – | -35 | -100.0% | 0.00% | – | |
| EWS | Exit | iShares MSCI Singapore ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| NNOX | Exit | Nano-X Imaging Ltd | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | VPC Impact Acquisition Holding | $0 | – | -410 | -100.0% | 0.00% | – | |
| DNN | Exit | Denison Mines Corp | $0 | – | -57,989 | -100.0% | 0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | Merida Merger Corp I | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | BellRing Brands Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC Global Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Local Bounti Corp | $0 | – | -33 | -100.0% | 0.00% | – | |
| EQX | Exit | JDL GOLD CORP | $0 | – | -71,170 | -100.0% | 0.00% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ME | Exit | VG Acquisition Corp | $0 | – | -238 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN Zhone Solutions Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -18,268 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -19 | -100.0% | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -18,843 | -100.0% | 0.00% | – |
| MDNA | Exit | Medicenna Therapeutics Corp | $0 | – | -1,677 | -100.0% | 0.00% | – |
| XLP | Exit | State Street ETF/USAetf | $0 | – | -251 | -100.0% | 0.00% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -243 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -2,564 | -100.0% | 0.00% | – |
| Exit | Argo Blockchain PLC | $0 | – | -180 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB Industries Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| IAUCF | Exit | i-80 Gold Corp | $0 | – | -12,790 | -100.0% | 0.00% | – |
| SY | Exit | So-Young International Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO(THE) | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULT VIX ST FUT ETF | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | NextGen Acquisition Corp | $0 | – | -374 | -100.0% | 0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -1,312 | -100.0% | 0.00% | – |
| XPL | Exit | Solitario Zinc Corp | $0 | – | -3,301 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -3,806 | -100.0% | 0.00% | – |
| CHIX | Exit | GLB X MSCI CHINA FINANCIAL ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT&PALL T/U | $0 | – | -2,070 | -100.0% | 0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -6,647 | -100.0% | 0.00% | – | |
| VWE | Exit | Bespoke Capital Acquisition Co | $0 | – | -16 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Biohaven Ltd | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | Westport Fuel Systems Inc | $0 | – | -691 | -100.0% | 0.00% | – | |
| Exit | II-VI Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| REI | Exit | Ring Energy Inc | $0 | – | -253 | -100.0% | 0.00% | – |
| JETS | Exit | US Global Jets ETFetf | $0 | – | -244 | -100.0% | 0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -99 | -100.0% | 0.00% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FMAO | Exit | Farmers & Merchants Bancorp In | $0 | – | -4 | -100.0% | 0.00% | – |
| PW | Exit | Power REIT | $0 | – | -19 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -29 | -100.0% | 0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SLI | Exit | Standard Lithium Ltd | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | INVESCO GLBL LISTED PRIVATE EQTY ETF | $0 | – | -140 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | CRH PLC | $0 | – | -3,003 | -100.0% | 0.00% | – | |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BCH | Exit | Banco de Chile | $0 | – | -1 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -2,400 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Arteris Inc | $0 | – | -207 | -100.0% | 0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -70 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC ADR | $0 | – | -69,605 | -100.0% | 0.00% | – |
| NEXA | Exit | Nexa Resources SA | $0 | – | -226 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,001 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -4,015 | -100.0% | 0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Holley Inc | $0 | – | -119 | -100.0% | 0.00% | – | |
| Exit | AETERNA ZENTARIS INC | $0 | – | -2,370 | -100.0% | 0.00% | – | |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -6 | -100.0% | 0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -223 | -100.0% | 0.00% | – |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| PLM | Exit | PolyMet Mining Corp | $0 | – | -3,304 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORP | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| NNDM | Exit | Nano Dimension Ltd | $0 | – | -254 | -100.0% | 0.00% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| BSBR | Exit | Banco Santander Brasil SA | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | Hyzon Motors Inc | $0 | – | -153 | -100.0% | 0.00% | – | |
| LEXX | Exit | Lexaria Bioscience Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| ONDS | Exit | Ondas Holdings Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | CS Disco Inc | $0 | – | -68 | -100.0% | 0.00% | – | |
| ARKF | Exit | ARK Fintech Innovation ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWN | Exit | iShares MSCI Netherlands ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| TBLA | Exit | Taboola.com Ltd | $0 | – | -90 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | MCAP Acquisition Corp | $0 | – | -467 | -100.0% | 0.00% | – | |
| GORO | Exit | Gold Resource Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -60 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LODE | Exit | Comstock Mining Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,778 | -100.0% | 0.00% | – | |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ELECTROVAYA INC | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HITI | Exit | High Tide Inc | $0 | – | -177 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM SA/Brazil | $0 | – | -48 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA-SPONSORED ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| REAX | Exit | ADL Ventures Inc | $0 | – | -414 | -100.0% | 0.00% | – |
| Exit | Sonder Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LU | Exit | Lufax Holding Ltd | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | Organigram Holdings Inc | $0 | – | -75 | -100.0% | 0.00% | – | |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -3 | -100.0% | 0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -685 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Docebo Inc | $0 | – | -1,141 | -100.0% | 0.00% | – | |
| LTRPB | Exit | Liberty TripAdvisor Holdings I | $0 | – | -1 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -4,211 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETF | $0 | – | -350 | -100.0% | 0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -865 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA | $0 | – | -2,402 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -1 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| PNT | Exit | Point Biopharma Global Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| STEM | Exit | Stem Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | -9,985 | -100.0% | 0.00% | – |
| THM | Exit | International Tower Hill Mines | $0 | – | -208 | -100.0% | 0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -29 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -2,570 | -100.0% | 0.00% | – |
| NEWP | Exit | New Pacific Metals Corp | $0 | – | -5,740 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -109 | -100.0% | 0.00% | – |
| ABEV | Exit | Ambev SA | $0 | – | -28 | -100.0% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Zenyatta Ventures Ltd | $0 | – | -22 | -100.0% | 0.00% | – | |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Fusion Acquisition Corp | $0 | – | -52 | -100.0% | 0.00% | – | |
| LXP | Exit | Lexington Realty Trust | $0 | – | -32,053 | -100.0% | 0.00% | – |
| Exit | Rent the Runway Inc | $0 | – | -625 | -100.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AVO | Exit | Mission Produce Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| TNL | Exit | Wyndham Worldwide Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Cepton Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica Brasil SA | $0 | – | -48 | -100.0% | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -29,268 | -100.0% | 0.00% | – |
| Exit | Mobileye Global Inc | $0 | – | -6 | -100.0% | 0.00% | – | |
| CMC | Exit | Commercial Metals Co | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology and Robotics | $0 | – | -75 | -100.0% | 0.00% | – | |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -1 | -100.0% | 0.00% | – |
| RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| ULH | Exit | Universal Logistics Holdings I | $0 | – | -41 | -100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNT | Exit | PolyOne Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| TCX | Exit | Tucows Inc | $0 | – | -604 | -100.0% | 0.00% | – |
| CRTPF | Exit | Cardiol Therapeutics Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| QIPT | Exit | Patient Home Monitoring Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES Inc | $0 | – | -3,473 | -100.0% | 0.00% | – | |
| DMAC | Exit | DIAMEDICA THERAPEUT-NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| INDY | Exit | iShares India 50 ETFetf | $0 | – | -3,693 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Inc | $0 | – | -221,000 | -100.0% | 0.00% | – |
| COMP | Exit | Compass Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -514 | -100.0% | 0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | Courtside Group Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -11,586 | -100.0% | 0.00% | – |
| NGM | Exit | NGM Biopharmaceuticals Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| REAL | Exit | RealReal Inc/The | $0 | – | -218 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Masterbrand Inc | $0 | – | -410 | -100.0% | 0.00% | – | |
| BOTZ | Exit | GLBL X ROBOTICS&ARTIFICIAL INTEL ETF | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -34 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -106 | -100.0% | 0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LiveXLive Media Inc | $0 | – | -33 | -100.0% | 0.00% | – | |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPORATION | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LIMITED | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EGLX | Exit | J55 Capital Corp | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | Lulu's Fashion Lounge Holdings | $0 | – | -140 | -100.0% | 0.00% | – | |
| INVE | Exit | Identiv Inc | $0 | – | -124 | -100.0% | 0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market ETFetf | $0 | – | -1,767 | -100.0% | 0.00% | – |
| GOEV | Exit | Canoo Inc | $0 | – | -978 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -12,489 | -100.0% | 0.00% | – |
| Exit | GSK PLC-SPON ADR | $0 | – | -91 | -100.0% | 0.00% | – | |
| OSTK | Exit | Overstock.com Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| BYRN | Exit | Security Devices International | $0 | – | -78 | -100.0% | 0.00% | – |
| VFF | Exit | Village Farms International In | $0 | – | -13,214 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -5,782 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFetf | $0 | – | -786 | -100.0% | 0.00% | – |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -15,775 | -100.0% | 0.00% | – | |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| GP | Exit | GreenPower Motor Co Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -10,311 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC CL-B | $0 | – | -611 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -1,198 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S.A. SPONSORED ADR | $0 | – | -2,930 | -100.0% | 0.00% | – |
| Exit | One | $0 | – | -17 | -100.0% | 0.00% | – | |
| HYMC | Exit | Mudrick Capital Acquisition Co | $0 | – | -1,692 | -100.0% | 0.00% | – |
| FCUV | Exit | Focus Universal Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| XNET | Exit | Xunlei Ltd | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | Encore Energy Corp | $0 | – | -93 | -100.0% | 0.00% | – | |
| Exit | New Found Gold Corp | $0 | – | -381 | -100.0% | 0.00% | – | |
| VEV | Exit | Grande West Transportation Gro | $0 | – | -122 | -100.0% | 0.00% | – |
| USAS | Exit | Americas Silver Corp | $0 | – | -4,876 | -100.0% | 0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| OCGN | Exit | Ocugen Inc | $0 | – | -334 | -100.0% | 0.00% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ASAN | Exit | Asana Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Sustainable Opportunities Acqu | $0 | – | -50 | -100.0% | 0.00% | – | |
| FUTU | Exit | Futu Holdings Ltd | $0 | – | -2,082 | -100.0% | 0.00% | – |
| Exit | Sundial Growers Inc | $0 | – | -5,189 | -100.0% | 0.00% | – | |
| Exit | Akumin Inc | $0 | – | -47,727 | -100.0% | 0.00% | – | |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| VQSLF | Exit | VIQ Solutions Inc | $0 | – | -335 | -100.0% | 0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| BITF | Exit | Bitfarms Ltd/Canada | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | Gran Colombia Gold Corp | $0 | – | -3,869 | -100.0% | 0.00% | – | |
| GLIF | Exit | AGF Global Infrastructure ET | $0 | – | -2,133 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,150 | -100.0% | 0.00% | – |
| VEL | Exit | Velocity Financial Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Broadway Gold Mining Ltd | $0 | – | -2,557 | -100.0% | 0.00% | – | |
| PVH | Exit | PVH Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AAU | Exit | Almaden Minerals Ltd | $0 | – | -190 | -100.0% | 0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -138 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS MET CORP | $0 | – | -18,502 | -100.0% | 0.00% | – | |
| Exit | cbdMD Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| GATX | Exit | GATX Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Knife River Corp | $0 | – | -7 | -100.0% | 0.00% | – | |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Presto Automation Inc | $0 | – | -108 | -100.0% | 0.00% | – | |
| SSL | Exit | SASOL LIMITED SPONSORED ADR | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RAIN | Exit | Rain Therapeutics Inc | $0 | – | -1,085 | -100.0% | 0.00% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -914 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EMX | Exit | EMX Royalty Corp | $0 | – | -1,823 | -100.0% | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | Matterport Inc | $0 | – | -268 | -100.0% | 0.00% | – | |
| AOSL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -55 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -1 | -100.0% | 0.00% | – |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -9,742 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETFetf | $0 | – | -158 | -100.0% | 0.00% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Howard Hughes Holdings Inc | $0 | – | -3,569 | -100.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Benson Hill Inc | $0 | – | -107 | -100.0% | 0.00% | – | |
| ENRFF | Exit | Enerflex Ltd | $0 | – | -32,615 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV-SPON ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRRKF | Exit | VERSABANK | $0 | – | -4,546 | -100.0% | 0.00% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| PRTG | Exit | Portage Biotech Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -57,104 | -100.0% | 0.00% | – |
| HTHT | Exit | China Lodging Group Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Ermenegildo Zegna Holditalia S | $0 | – | -52 | -100.0% | 0.00% | – | |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -62,081 | -100.0% | 0.00% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD Pharma Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| INVZ | Exit | Innoviz Technologies Ltd | $0 | – | -98 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -8 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC - SPONSORED ADR | $0 | – | -4,206 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LEGR | Exit | First Trust Indxx Innovative Transaction & Processetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -115 | -100.0% | 0.00% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -1,850 | -100.0% | 0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -15 | -100.0% | 0.00% | – |
| MASS | Exit | 908 Devices Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | Centennial Resource Developmen | $0 | – | -2 | -100.0% | 0.00% | – | |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | InMed Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| CDXS | Exit | Codexis Inc | $0 | – | -442 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Iris Energy Ltd | $0 | – | -190 | -100.0% | 0.00% | – | |
| Exit | Gran Tierra Energy Inc | $0 | – | -13,068 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MINING INC | $0 | – | -25,032 | -100.0% | 0.00% | – | |
| Exit | 22nd Century Group Inc | $0 | – | -31 | -100.0% | 0.00% | – | |
| GLDG | Exit | BRAZIL RESOURCES INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
| Exit | Allbirds Inc | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | The Goldman Sachs Future Planet Equity ETFetf | $0 | – | -53 | -100.0% | 0.00% | – | |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -23,934 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NMG | Exit | Nouveau Monde Graphite Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| HOV | Exit | Hovnanian Enterprises Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -747 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| FLIN | Exit | Franklin FTSE India ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -11 | -100.0% | 0.00% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| CCU | Exit | Cia Cervecerias Unidas SA | $0 | – | -4 | -100.0% | 0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Patent Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Nutex Health Inc | $0 | – | -786 | -100.0% | 0.00% | – | |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -6 | -100.0% | 0.00% | – |
| LEV | Exit | Lion Electric Co/The | $0 | – | -7,363 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -2,294 | -100.0% | 0.00% | – |
| Exit | Fortrea Holdings Inc | $0 | – | -352 | -100.0% | 0.00% | – | |
| NOVT | Exit | Novanta Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -8 | -100.0% | 0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | HALEON PLC ADR | $0 | – | -100 | -100.0% | 0.00% | – | |
| UNG | Exit | United States Natural Gas Fund LPetf | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | AMC Entertainment Holdings Inc | $0 | – | -128 | -100.0% | 0.00% | – | |
| RTOKY | Exit | RENTOKIL INITIAL PLC-SP ADR | $0 | – | -4,334 | -100.0% | 0.00% | – |
| Exit | Cerberus Cyber Sentinel Corp | $0 | – | -1,242 | -100.0% | 0.00% | – | |
| OPI | Exit | OFFICE PROPERTIES INCOME TRU | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -74,600 | -100.0% | 0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -20 | -100.0% | 0.00% | – |
| GROY | Exit | Gold Royalty Corp | $0 | – | -696 | -100.0% | 0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -4,972 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -22,179 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -10,543 | -100.0% | -0.00% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -49,634 | -100.0% | -0.00% | – |
| NXE | Exit | NexGen Energy Ltd | $0 | – | -93,334 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inc | $0 | – | -10,865 | -100.0% | -0.00% | – |
| SLAM | Exit | Slam Corp | $0 | – | -79,446 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP (THE) | $0 | – | -5,862 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -8,361 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,336 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -1,044 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP-ADR | $0 | – | -7,096 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,791 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -18,878 | -100.0% | -0.00% | – |
| Exit | SHELL PLC ADR | $0 | – | -12,858 | -100.0% | -0.00% | – | |
| ALC | Exit | Alcon Inc | $0 | – | -5,422 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -32,963 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -66,386 | -100.0% | -0.00% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -19,683 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -26,820 | -100.0% | -0.00% | – |
| Exit | BIGCOMMERCE HOLDINGS, INC.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,085 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -27,934 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTL SELECT DIVIDEND ETF | $0 | – | -20,581 | -100.0% | -0.00% | – |
| KRBN | Exit | KraneShares Global Carbon Stra | $0 | – | -16,026 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -9,596 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ET | $0 | – | -48,738 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -17,468 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD&SILVER TRUST | $0 | – | -25,120 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -16,626 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -196,918 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -22,884 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -2,825 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPORATION-SPONSORED ADR | $0 | – | -7,019 | -100.0% | -0.00% | – |
| Exit | Live Oak Crestview Climate Acq | $0 | – | -78,900 | -100.0% | -0.00% | – | |
| DOC | Exit | Physicians Realty Trust | $0 | – | -26,167 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -70,954 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -5,229 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -50,195 | -100.0% | -0.00% | – |
| CLVT | Exit | Clarivate Analytics PLC | $0 | – | -64,476 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -81,405 | -100.0% | -0.00% | – | |
| SE | Exit | Sea Ltd | $0 | – | -13,470 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -71,753 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,876 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Inc | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -4,650 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -16,347 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA Sciences Acquisition Corp | $0 | – | -29,200 | -100.0% | -0.00% | – |
| Exit | Nuvei Corp | $0 | – | -21,227 | -100.0% | -0.00% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -46,080 | -100.0% | -0.00% | – | |
| PDD | Exit | Pinduoduo Inc | $0 | – | -4,126 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -19,982 | -100.0% | -0.00% | – |
| CGAU | Exit | Centerra Gold Inc | $0 | – | -83,355 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -25,369 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -14,489 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -3,231 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -65,402 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -174,143 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -14,968 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -15,482 | -100.0% | -0.00% | – |
| Exit | Israel Acquisitions Corp | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -11,769 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -46,970 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -6,531 | -100.0% | -0.00% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -8,752 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -147,262 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp | $0 | – | -34,104 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -32,562 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -27,839 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -11,680 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -52,944 | -100.0% | -0.00% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -31,234 | -100.0% | -0.00% | – |
| Exit | CABLE ONE, INC.bond | $0 | – | -1,230,000 | -100.0% | -0.00% | – | |
| FHN | Exit | First Horizon National Corp | $0 | – | -130,897 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -70,604 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -14,176 | -100.0% | -0.00% | – |
| Exit | Toast Inc | $0 | – | -58,998 | -100.0% | -0.00% | – | |
| Exit | TELADOC INCbond | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetf | $0 | – | -16,789 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -8,603 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -34,804 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -24,631 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -32,985 | -100.0% | -0.00% | – |
| Exit | UPWORK INC.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -81,176 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDING INC | $0 | – | -23,831 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | Aspen Technology Inc | $0 | – | -5,573 | -100.0% | -0.00% | – | |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -23,203 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -11,965 | -100.0% | -0.00% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -47,266 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -7,294 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corp/new | $0 | – | -67,976 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -24,168 | -100.0% | -0.00% | – |
| Exit | Cree Inc | $0 | – | -23,755 | -100.0% | -0.00% | – | |
| SSRM | Exit | SSR Mining Inc | $0 | – | -76,150 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -33,048 | -100.0% | -0.00% | – | |
| WBS | Exit | Webster Financial Corp | $0 | – | -33,327 | -100.0% | -0.00% | – |
| Exit | Exact Sciences Corporationbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -23,125 | -100.0% | -0.00% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -15,695 | -100.0% | -0.00% | – |
| Exit | AMERCO | $0 | – | -22,150 | -100.0% | -0.00% | – | |
| Exit | CLOUDFLARE, INC.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP A | $0 | – | -59,217 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -29,160 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -126,060 | -100.0% | -0.00% | – |
| Exit | SHAKE SHACK INC.bond | $0 | – | -1,478,000 | -100.0% | -0.00% | – | |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -109,663 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -11,919 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -24,000 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -43,324 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -51,620 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -42,436 | -100.0% | -0.00% | – |
| SOFI | Exit | Social Capital Hedosophia Hold | $0 | – | -144,998 | -100.0% | -0.00% | – |
| Exit | Sarepta Therapeutics, Inc.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PATH | Exit | UiPath Inc | $0 | – | -68,562 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -8,934 | -100.0% | -0.00% | – |
| Exit | Lightspeed POS Inc | $0 | – | -76,503 | -100.0% | -0.00% | – | |
| DBX | Exit | Dropbox Inc | $0 | – | -49,493 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -50,360 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -37,531 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -37,769 | -100.0% | -0.00% | – |
| Exit | JAMF HOLDING CORP.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FNF | Exit | FNF Group | $0 | – | -49,324 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -7,691 | -100.0% | -0.00% | – |
| Exit | ASCENDIS PHARMA A/Sbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| VST | Exit | Vistra Energy Corp | $0 | – | -61,871 | -100.0% | -0.00% | – |
| Exit | LYFT, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| IAT | Exit | iShares US Regional Banks ETFetf | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -20,962 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp | $0 | – | -10,321 | -100.0% | -0.00% | – |
| Exit | BILL.COM HOLDINGS, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -1,126 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -11,258 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -33,969 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -98,631 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -31,269 | -100.0% | -0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -170,750 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL-A | $0 | – | -20,795 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -29,407 | -100.0% | -0.00% | – |
| Exit | SANGOMA TECHNOLOGIES-NEW | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -14,005 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -47,157 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -21,859 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -5,842 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -30,713 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -132,609 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -43,732 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -8,522 | -100.0% | -0.00% | – |
| Exit | Ares Acquisition Corp II | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BILL | Exit | Bill.Com Holdings Inc | $0 | – | -18,345 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -356,823 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS INC.bond | $0 | – | -1,956,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| RGEN | Exit | Repligen Corp | $0 | – | -10,089 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR | $0 | – | -10,144 | -100.0% | -0.00% | – |
| Exit | Federal Realty Investment Trus | $0 | – | -21,761 | -100.0% | -0.00% | – | |
| BURL | Exit | Burlington Stores Inc | $0 | – | -13,316 | -100.0% | -0.00% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -40,315 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -39,691 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -15,108 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -95,372 | -100.0% | -0.00% | – |
| WTRG | Exit | Aqua America Inc | $0 | – | -47,903 | -100.0% | -0.00% | – |
| Exit | Healthcare Realty Trust Inc | $0 | – | -114,378 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -52,240 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -46,815 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -18,016 | -100.0% | -0.00% | – |
| TPR | Exit | Coach Inc | $0 | – | -68,387 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -9,714 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -21,180 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -33,441 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -6,384 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -124,848 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -70,601 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -206,697 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -139,495 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -55,379 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -70,128 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -25,946 | -100.0% | -0.00% | – |
| EQH | Exit | AXA Equitable Holdings Inc | $0 | – | -85,356 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -9,015 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -36,846 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -4,993 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -36,846 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -46,595 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -6,099 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -89,489 | -100.0% | -0.00% | – |
| Exit | BRP INC/CA-SUB VOTING | $0 | – | -28,554 | -100.0% | -0.00% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -57,686 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -47,340 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -13,246 | -100.0% | -0.00% | – |
| Exit | New Duke Holdco Inc | $0 | – | -79,417 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INC | $0 | – | -34,342 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20YR TREASURY BOND ETFetf | $0 | – | -24,941 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -24,586 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP-MEDIA A | $0 | – | -41,187 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCbond | $0 | – | -2,820,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR, INC.bond | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -35,515 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -141,226 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC | $0 | – | -27,404 | -100.0% | -0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -392,868 | -100.0% | -0.00% | – | |
| Exit | Nabors Energy Transition Corp | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC.bond | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPORATIONbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| OKTA | Exit | Okta Inc | $0 | – | -30,623 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -27,128 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -84,620 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -47,163 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -52,123 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -96,837 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -24,063 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETF | $0 | – | -39,445 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -26,342 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -49,500 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -17,701 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -39,688 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -24,474 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -117,101 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -10,222 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -60,504 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEbond | $0 | – | -2,840,000 | -100.0% | -0.01% | – | |
| JBL | Exit | Jabil Inc | $0 | – | -24,979 | -100.0% | -0.01% | – |
| Exit | Etsy, Inc.bond | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -12,552 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management LP | $0 | – | -30,643 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -2,058 | -100.0% | -0.01% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -41,691 | -100.0% | -0.01% | – |
| Exit | PERFICIENT, INC.bond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | Rivian Automotive Inc | $0 | – | -124,445 | -100.0% | -0.01% | – | |
| Exit | SNAP INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -102,991 | -100.0% | -0.01% | – |
| Exit | SHIFT4 PAYMENTS INCbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| GFI | Exit | GOLD FIELDS LTD-SPONSORED ADR | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | Annaly Capital Management Inc | $0 | – | -148,303 | -100.0% | -0.01% | – | |
| AVTR | Exit | AVTR 0 | $0 | – | -139,875 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -14,183 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -48,828 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -141,657 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -15,942 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -66,329 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -32,738 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -52,754 | -100.0% | -0.01% | – |
| Exit | ALARM.COM HOLDINGS, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -108,874 | -100.0% | -0.01% | – |
| Exit | UNITY SOFTWARE INC.bond | $0 | – | -4,164,000 | -100.0% | -0.01% | – | |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORPORATIONbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | Liberty Media Corp-Liberty Liv | $0 | – | -116,665 | -100.0% | -0.01% | – | |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -78,808 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYSTEMS, INCORPORATEDbond | $0 | – | -4,463,000 | -100.0% | -0.01% | – | |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -57,301 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -140,019 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -48,773 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HOLDINGS INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -43,964 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -53,068 | -100.0% | -0.01% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -54,141 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -14,819 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -26,609 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corp | $0 | – | -185,089 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -35,627 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -46,731 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -94,870 | -100.0% | -0.01% | – |
| Exit | ITRON, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| MKL | Exit | Markel Corp | $0 | – | -2,748 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HOLDING INC.bond | $0 | – | -4,900,000 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A/S ADR | $0 | – | -45,912 | -100.0% | -0.01% | – |
| Exit | CONMED CORPORATIONbond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| EMN | Exit | Eastman Chemical Co | $0 | – | -57,689 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -19,371 | -100.0% | -0.01% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -50,289 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| BXP | Exit | Boston Properties Inc | $0 | – | -71,208 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| WRK | Exit | Westrock Co | $0 | – | -124,433 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -59,749 | -100.0% | -0.01% | – |
| Exit | Liberty Media Corp-Liberty Sir | $0 | – | -161,816 | -100.0% | -0.01% | – | |
| HRL | Exit | Hormel Foods Corp | $0 | – | -111,467 | -100.0% | -0.01% | – |
| Exit | BOX, INC.bond | $0 | – | -3,946,000 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -37,654 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -38,563 | -100.0% | -0.01% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -60,510 | -100.0% | -0.01% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -9,039 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -31,669 | -100.0% | -0.01% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPORATIONbond | $0 | – | -4,858,000 | -100.0% | -0.01% | – | |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -58,856 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -94,286 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -30,031 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABS INC | $0 | – | -11,977 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp | $0 | – | -134,529 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -63,431 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -20,453 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -52,452 | -100.0% | -0.01% | – |
| Exit | Ritchie Bros Auctioneers Inc | $0 | – | -80,128 | -100.0% | -0.01% | – | |
| BTG | Exit | B2Gold Corp | $0 | – | -1,615,959 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -48,091 | -100.0% | -0.01% | – |
| Exit | INTERDIGITAL, INC.bond | $0 | – | -4,100,000 | -100.0% | -0.01% | – | |
| NI | Exit | NiSource Inc | $0 | – | -200,708 | -100.0% | -0.01% | – |
| Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| AES | Exit | AES Corp/VA | $0 | – | -325,232 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -23,442 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CZR | Exit | Eldorado Resorts Inc | $0 | – | -104,559 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -38,411 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -50,902 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -36,109 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -180,649 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -95,202 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -53,545 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -51,500 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -57,872 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -120,884 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -24,475 | -100.0% | -0.01% | – |
| Exit | BLOCK INCbond | $0 | – | -6,140,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -31,471 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR COMPANYbond | $0 | – | -5,100,000 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGYbond | $0 | – | -5,800,000 | -100.0% | -0.01% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -319,571 | -100.0% | -0.01% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -13,521 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | VAIL RESORTS, INC.bond | $0 | – | -5,940,000 | -100.0% | -0.01% | – | |
| HSIC | Exit | Henry Schein Inc | $0 | – | -71,922 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -134,385 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co/The | $0 | – | -68,786 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -30,450 | -100.0% | -0.01% | – |
| Exit | Splunk Inc.bond | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| ROL | Exit | Rollins Inc | $0 | – | -140,701 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -35,765 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -49,805 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -131,556 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -35,944 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCbond | $0 | – | -5,648,000 | -100.0% | -0.01% | – | |
| INCY | Exit | Incyte Corp | $0 | – | -96,240 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -111,576 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -122,511 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -14,746 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -195,351 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FOX | Exit | Fox Corp | $0 | – | -193,245 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -81,453 | -100.0% | -0.01% | – |
| APA | Exit | APA Corp | $0 | – | -147,536 | -100.0% | -0.01% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -1,266,477 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -165,521 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -115,220 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -425,549 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -74,991 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -127,059 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER (J.M.) CO | $0 | – | -49,649 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -620,612 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -118,870 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -104,287 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -377,073 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -35,995 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -63,575 | -100.0% | -0.01% | – |
| PEAK | Exit | HCP Inc | $0 | – | -325,664 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -98,163 | -100.0% | -0.01% | – |
| Exit | Atlassian Corp | $0 | – | -29,978 | -100.0% | -0.01% | – | |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -90,997 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFetf | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -25,763 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR Bloomberg Convertible Securities ETFetf | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -423,562 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC CLASS-A | $0 | – | -111,862 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -245,585 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -97,519 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -182,291 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -43,667 | -100.0% | -0.01% | – |
| URA | Exit | Global X Uranium ETFetf | $0 | – | -250,545 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -100,117 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -24,481 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -369,033 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -25,984 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -135,617 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -27,810 | -100.0% | -0.01% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -39,010 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -214,556 | -100.0% | -0.01% | – |
| Exit | WisdomTree Floating Rate Treasury Fundetf | $0 | – | -133,000 | -100.0% | -0.01% | – | |
| Exit | Apollo Global Management Inc | $0 | – | -75,744 | -100.0% | -0.01% | – | |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -101,819 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -70,164 | -100.0% | -0.01% | – |
| NKLA | Exit | VectoIQ Acquisition Corp | $0 | – | -4,160,318 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -31,483 | -100.0% | -0.01% | – |
| Exit | L Brands Inc | $0 | – | -189,611 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -237,022 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -69,399 | -100.0% | -0.01% | – |
| MTCH | Exit | IAC/InterActiveCorp | $0 | – | -167,316 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -85,599 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -27,305 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -138,872 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -57,573 | -100.0% | -0.01% | – |
| NLOK | Exit | Symantec Corp | $0 | – | -395,448 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -141,697 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -44,366 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -702,528 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -34,823 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -19,528 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -35,350 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -134,246 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -39,894 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -103,951 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -99,214 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -74,573 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -201,309 | -100.0% | -0.01% | – |
| Exit | Dimensional Core Fixed Income ETFetf | $0 | – | -176,000 | -100.0% | -0.01% | – | |
| BFB | Exit | Brown-Forman Corp | $0 | – | -129,352 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -50,917 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -73,131 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -94,999 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -90,787 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -138,744 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -317,157 | -100.0% | -0.01% | – |
| DSGX | Exit | Descartes Systems Group Inc/The | $0 | – | -109,676 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -31,158 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -210,091 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -60,623 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -71,349 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -96,909 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -25,502 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -77,523 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -73,179 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -44,342 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global | $0 | – | -599,490 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -77,204 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -38,273 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -73,944 | -100.0% | -0.01% | – |
| GL | Exit | Torchmark Corp | $0 | – | -69,973 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -372,492 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -76,567 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -81,244 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -40,869 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -135,442 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -74,856 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -79,648 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRA SUB VTG-A EXCH | $0 | – | -230,414 | -100.0% | -0.01% | – |
| GRPU | Exit | UNITS-GRANITE REIT-STAPLEunit | $0 | – | -155,322 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -310,048 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -306,583 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -358,360 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -252,588 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -142,179 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -22,456 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -118,912 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -175,000 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -46,340 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -19,071 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab U.S. REIT ETFetf | $0 | – | -480,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -159,818 | -100.0% | -0.02% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -36,060 | -100.0% | -0.02% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -65,497 | -100.0% | -0.02% | – | |
| HOLX | Exit | Hologic Inc | $0 | – | -128,682 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -58,296 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -305,506 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc | $0 | – | -41,243 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -190,697 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -55,921 | -100.0% | -0.02% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -107,101 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -101,617 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Inc | $0 | – | -62,250 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -10,643 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -69,449 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trust | $0 | – | -27,505 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -54,070 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,607 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -8,869 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -102,723 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -363,117 | -100.0% | -0.02% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -130,495 | -100.0% | -0.02% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -55,262 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC NVS | $0 | – | -127,094 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -68,232 | -100.0% | -0.02% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -69,023 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -82,187 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -29,993 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -169,531 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MARKETSINC-CLASS A | $0 | – | -121,183 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO Corp | $0 | – | -72,930 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -67,945 | -100.0% | -0.02% | – |
| BHC | Exit | Valeant Pharmaceuticals Intern | $0 | – | -1,176,587 | -100.0% | -0.02% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -956,421 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -245,342 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc | $0 | – | -60,232 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -268,927 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -219,670 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -100,133 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -460,457 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -49,264 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -105,777 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -26,927 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -59,407 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -163,688 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -292,835 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -349,476 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -127,217 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -50,745 | -100.0% | -0.02% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -1,004,610 | -100.0% | -0.02% | – |
| Exit | AIRBNB, INC.bond | $0 | – | -12,302,000 | -100.0% | -0.02% | – | |
| FSLR | Exit | First Solar Inc | $0 | – | -66,324 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -990,743 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -58,854 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -739,177 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -123,877 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -125,156 | -100.0% | -0.02% | – |
| ESGU | Exit | iShares Trust iShares ESG Aware MSCI USA ETFetf | $0 | – | -121,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -55,824 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -37,597 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -131,047 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -74,272 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -94,567 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC W/I | $0 | – | -120,571 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT-PACKARD ENTERPRISE CO | $0 | – | -651,524 | -100.0% | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -25,008 | -100.0% | -0.02% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -8,976 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -25,878 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc | $0 | – | -76,888 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -105,423 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -254,062 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -29,551 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -153,225 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -467,902 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -108,703 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -125,159 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -88,231 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P500 INDEX ETF | $0 | – | -31,588 | -100.0% | -0.02% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -137,773 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -43,676 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -144,352 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -741,564 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -199,142 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential | $0 | – | -215,184 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -105,817 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -34,385 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -31,879 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -177,212 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -65,073 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -305,138 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -103,776 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -180,920 | -100.0% | -0.02% | – |
| APTV | Exit | Delphi Automotive PLC | $0 | – | -137,370 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -144,866 | -100.0% | -0.02% | – |
| PFFD | Exit | Global X US Preferred ETFetf | $0 | – | -699,000 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -187,201 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -439,593 | -100.0% | -0.02% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -64,556 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -435,698 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -132,404 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -210,530 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY-A | $0 | – | -1,249,892 | -100.0% | -0.02% | – | |
| Exit | GE HealthCare Technologies Inc | $0 | – | -204,676 | -100.0% | -0.02% | – | |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -242,426 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -262,919 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -157,247 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFetf | $0 | – | -379,500 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -94,403 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -266,964 | -100.0% | -0.02% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -492,055 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -195,138 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -37,959 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co/The | $0 | – | -324,928 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -108,796 | -100.0% | -0.02% | – |
| IQV | Exit | Quintiles IMS Holdings Inc | $0 | – | -75,132 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -51,035 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -144,137 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -88,014 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD-SPON ADR | $0 | – | -180,564 | -100.0% | -0.03% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -22,980 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corp | $0 | – | -977,925 | -100.0% | -0.03% | – |
| EIX | Exit | Edison International | $0 | – | -250,084 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -944,736 | -100.0% | -0.03% | – |
| NTSX | Exit | WisdomTree US Efficient Core Fetf | $0 | – | -442,000 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -292,081 | -100.0% | -0.03% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -127,779 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -412,656 | -100.0% | -0.03% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -79,208 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -67,583 | -100.0% | -0.03% | – |
| IT | Exit | Gartner Inc | $0 | – | -47,563 | -100.0% | -0.03% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -114,163 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -245,724 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -349,298 | -100.0% | -0.03% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFetf | $0 | – | -300,000 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -79,358 | -100.0% | -0.03% | – |
| Exit | KENVUE INC | $0 | – | -803,746 | -100.0% | -0.03% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -223,910 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp | $0 | – | -338,544 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -129,923 | -100.0% | -0.03% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -156,584 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -75,097 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -208,363 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -438,067 | -100.0% | -0.03% | – |
| Exit | Constellation Energy Corp | $0 | – | -158,805 | -100.0% | -0.03% | – | |
| PRU | Exit | Prudential Financial Inc | $0 | – | -183,239 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -346,520 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -122,753 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -158,302 | -100.0% | -0.03% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -497,392 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -163,627 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -331,583 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APREC INDEX FD ETFetf | $0 | – | -112,971 | -100.0% | -0.03% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -20,798 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -148,988 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -284,332 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -331,334 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -282,924 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -310,634 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -41,768 | -100.0% | -0.03% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -477,500 | -100.0% | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -406,321 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -107,128 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -501,676 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -366,251 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -120,614 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -2,234,810 | -100.0% | -0.03% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -45,952 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -436,333 | -100.0% | -0.03% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -237,029 | -100.0% | -0.03% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -50,063 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -249,076 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -43,699 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -118,483 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMP | $0 | – | -254,268 | -100.0% | -0.03% | – |
| KDP | Exit | Dr Pepper Snapple Group Inc | $0 | – | -601,457 | -100.0% | -0.03% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -277,331 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -145,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -140,283 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -135,300 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -583,180 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -212,129 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -169,990 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-CLASS A | $0 | – | -82,505 | -100.0% | -0.03% | – |
| HES | Exit | Hess Corp | $0 | – | -132,476 | -100.0% | -0.03% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -137,929 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -172,686 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -445,000 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -65,220 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -637,973 | -100.0% | -0.04% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -367,580 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -110,570 | -100.0% | -0.04% | – |
| LEN | Exit | Lennar Corp | $0 | – | -195,244 | -100.0% | -0.04% | – |
| TT | Exit | Ingersoll-Rand PLC | $0 | – | -110,902 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -321,547 | -100.0% | -0.04% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -106,205 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -130,171 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -342,099 | -100.0% | -0.04% | – |
| AFL | Exit | Aflac Inc | $0 | – | -297,191 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -210,235 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -47,279 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -44,336 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -91,076 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORATION | $0 | – | -243,668 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -310,789 | -100.0% | -0.04% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -212,288 | -100.0% | -0.04% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -5,215,560 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -1,044,683 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -262,593 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORPORATION | $0 | – | -2,771,982 | -100.0% | -0.04% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -117,660 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -366,554 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -125,000 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -2,014,019 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -111,763 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -136,865 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage | $0 | – | -96,555 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -207,238 | -100.0% | -0.04% | – |
| TFC | Exit | BB&T Corp | $0 | – | -879,864 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Inc | $0 | – | -312,891 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -66,785 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -105,714 | -100.0% | -0.04% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -83,071 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -221,200 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -383,443 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -223,440 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -288,986 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -100,453 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,981 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -254,622 | -100.0% | -0.05% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -452,762 | -100.0% | -0.05% | – |
| BX | Exit | THE BLACKSTONE GROUP INC | $0 | – | -269,786 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -54 | -100.0% | -0.05% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -673,558 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -303,611 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -203,239 | -100.0% | -0.05% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $0 | – | -300,000 | -100.0% | -0.05% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -373,000 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -389,950 | -100.0% | -0.05% | – |
| Exit | Indivior PLC | $0 | – | -1,325,865 | -100.0% | -0.05% | – | |
| APH | Exit | AMPHENOL CORPORATION CL-A | $0 | – | -363,879 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -132,678 | -100.0% | -0.05% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -229,329 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -64,122 | -100.0% | -0.05% | – |
| AON | Exit | Aon PLC | $0 | – | -98,825 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -72,932 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -971,293 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -163,295 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -534,383 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co/The | $0 | – | -515,896 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -1,067,842 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -639,236 | -100.0% | -0.06% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -1,022,982 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -129,490 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -150,178 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -156,329 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -304,887 | -100.0% | -0.06% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -301,918 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -312,454 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC CL A SVS | $0 | – | -1,299,017 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -761,303 | -100.0% | -0.06% | – |
| SCHZ | Exit | Schwab U.S. Aggregate Bond ETFetf | $0 | – | -828,500 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -299,719 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -342,150 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -451,622 | -100.0% | -0.06% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -980,400 | -100.0% | -0.06% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -42,765 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -283,110 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -1,137,741 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -688,324 | -100.0% | -0.07% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETFetf | $0 | – | -814,000 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -264,778 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON, DICKINSON & CO | $0 | – | -158,353 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -360,236 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -473,502 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -206,434 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -147,994 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -198,640 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -550,000 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -23,441 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -245,280 | -100.0% | -0.07% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -4,714,723 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -185,001 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -59,486 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,050,321 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -97,941 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -73,171 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -665,315 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -136,213 | -100.0% | -0.08% | – |
| CI | Exit | Halfmoon Parent Inc | $0 | – | -168,071 | -100.0% | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -210,503 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -296,499 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -179,559 | -100.0% | -0.08% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -339,908 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -317,077 | -100.0% | -0.08% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -59,716 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -741,042 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -751,739 | -100.0% | -0.08% | – |
| Exit | BROOKFIELD AST MGMT-A LVS | $0 | – | -1,535,893 | -100.0% | -0.08% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -755,618 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -887,968 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -408,617 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -296,175 | -100.0% | -0.09% | – |
| HUM | Exit | Humana Inc | $0 | – | -109,124 | -100.0% | -0.09% | – |
| MCHI | Exit | iShares MSCI China ETF | $0 | – | -1,225,000 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -981,375 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -184,112 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -576,690 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR S&P Retail ETFetf | $0 | – | -900,219 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -123,902 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -791,075 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -969,082 | -100.0% | -0.09% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -805,230 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,072,724 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -388,015 | -100.0% | -0.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -129,263 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -301,314 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -953,723 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,057,495 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -4,033,478 | -100.0% | -0.10% | – |
| CB | Exit | Chubb Ltd | $0 | – | -291,060 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -783,012 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,523,698 | -100.0% | -0.10% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -698,137 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC COMP | $0 | – | -563,514 | -100.0% | -0.10% | – | |
| BKNG | Exit | Priceline Group Inc/The | $0 | – | -20,362 | -100.0% | -0.10% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -245,366 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -1,509,100 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -567,291 | -100.0% | -0.11% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -1,162,312 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -175,239 | -100.0% | -0.11% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -741,009 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -360,729 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -166,631 | -100.0% | -0.11% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LPU | $0 | – | -3,132,341 | -100.0% | -0.11% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -358,562 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -962,825 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -106,888 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INC-A | $0 | – | -7,752,133 | -100.0% | -0.12% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -339,049 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -513,525 | -100.0% | -0.12% | – |
| RTX | Exit | United Technologies Corp | $0 | – | -1,002,500 | -100.0% | -0.12% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -1,663,263 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -312,822 | -100.0% | -0.12% | – |
| XLF | Exit | Financial Select Sector SPDR Fund | $0 | – | -2,278,310 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -205,490 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTD CL B SVS | $0 | – | -1,749,913 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -547,037 | -100.0% | -0.13% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,243,078 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -817,886 | -100.0% | -0.13% | – |
| AQN | Exit | ALGONQUIN POWER&UTILITIES CORP | $0 | – | -13,293,748 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INC | $0 | – | -155,267 | -100.0% | -0.13% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -907,754 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -298,830 | -100.0% | -0.14% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -460,000 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -3,085,387 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,596,929 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,274,747 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -320,068 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -155,713 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -397,208 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -970,666 | -100.0% | -0.15% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -2,341,516 | -100.0% | -0.15% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -656,010 | -100.0% | -0.15% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETF | $0 | – | -632,548 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -214,499 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,288,884 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,446,874 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -1,010,554 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,764,358 | -100.0% | -0.16% | – |
| GIB | Exit | CGI INC CLASS-A SUB VTG | $0 | – | -1,004,910 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -1,082,459 | -100.0% | -0.17% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETF | $0 | – | -3,104,087 | -100.0% | -0.17% | – |
| Exit | Linde PLC | $0 | – | -272,091 | -100.0% | -0.17% | – | |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -954,966 | -100.0% | -0.17% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -763,075 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDetf | $0 | – | -242,422 | -100.0% | -0.17% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -1,966,610 | -100.0% | -0.18% | – |
| FXI | Exit | iShares China Large-Cap ETFetf | $0 | – | -3,992,500 | -100.0% | -0.18% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -215,119 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -1,350,118 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,374,593 | -100.0% | -0.19% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -574,409 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,504,976 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,100,981 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -5,788,553 | -100.0% | -0.20% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -752,650 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -3,499,006 | -100.0% | -0.21% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -989,569 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,283,375 | -100.0% | -0.22% | – |
| BA | Exit | Boeing Co/The | $0 | – | -706,597 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -3,076,948 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -3,364,292 | -100.0% | -0.23% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -2,600,912 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -3,753,611 | -100.0% | -0.23% | – |
| ACN | Exit | Accenture PLC | $0 | – | -454,717 | -100.0% | -0.23% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -1,142,194 | -100.0% | -0.23% | – | |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -5,006,726 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,341,344 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400,713 | -100.0% | -0.25% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,477,151 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,038,519 | -100.0% | -0.26% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -314,591 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,638,806 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,064,285 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -648,758 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -303,349 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,026,295 | -100.0% | -0.29% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,386,276 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,524,969 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,091,539 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -944,446 | -100.0% | -0.32% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B NVS | $0 | – | -5,092,255 | -100.0% | -0.32% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -2,213,904 | -100.0% | -0.32% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -3,501,691 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -526,429 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -251,065 | -100.0% | -0.35% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -3,579,226 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,368,732 | -100.0% | -0.35% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -707,313 | -100.0% | -0.36% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -4,436,203 | -100.0% | -0.36% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -684,066 | -100.0% | -0.37% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,578,944 | -100.0% | -0.38% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -7,699,608 | -100.0% | -0.38% | – |
| LLY | Exit | LILLY (ELI) & COMPANY | $0 | – | -441,735 | -100.0% | -0.39% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,033,387 | -100.0% | -0.40% | – |
| Exit | Canadian Pacific Railway Ltd | $0 | – | -3,398,403 | -100.0% | -0.42% | – | |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -14,052,067 | -100.0% | -0.43% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -4,291,550 | -100.0% | -0.43% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -15,971,196 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -2,393,646 | -100.0% | -0.47% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -10,637,624 | -100.0% | -0.48% | – |
| SU | Exit | SUNCOR ENERGY INC (NEW) | $0 | – | -8,672,847 | -100.0% | -0.50% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,213,570 | -100.0% | -0.53% | – |
| Exit | BROOKFIELD CORP CL-A LVS | $0 | – | -10,481,050 | -100.0% | -0.54% | – | |
| BCE | Exit | BCE INC NEW | $0 | – | -8,808,817 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -684,859 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B NEW | $0 | – | -990,221 | -100.0% | -0.58% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,486,465 | -100.0% | -0.60% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP-A | $0 | – | -5,333,182 | -100.0% | -0.60% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,550,317 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INC CLASS-C | $0 | – | -3,160,820 | -100.0% | -0.69% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,697,312 | -100.0% | -0.70% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -12,664,645 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INC CLASS-A | $0 | – | -3,935,893 | -100.0% | -0.86% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,750,988 | -100.0% | -0.87% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -5,740,000 | -100.0% | -0.88% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,794,345 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,803,748 | -100.0% | -1.22% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -11,642,676 | -100.0% | -1.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,785,283 | -100.0% | -1.29% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -4,660,292 | -100.0% | -1.33% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -14,630,614 | -100.0% | -1.46% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -28,451,464 | -100.0% | -1.62% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -22,567,680 | -100.0% | -1.71% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -26,965,878 | -100.0% | -1.73% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -14,042,593 | -100.0% | -1.97% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -7,612,373 | -100.0% | -2.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -3,195,742 | -100.0% | -2.27% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -5,043,412 | -100.0% | -2.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,436,134 | -100.0% | -2.97% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -20,685,786 | -100.0% | -3.00% | – |
| QQQ | Exit | INVESCO SHARES QQQ TRUST SERIES 1 | $0 | – | -5,603,956 | -100.0% | -3.33% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -225,966,276 | -100.0% | -20.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
View TORONTO DOMINION BANK'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.